TWM
Tolleson Wealth Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,615
| Closed | -$653K | – | 72 |
|
|
2021
Q1 | $653K | Hold |
6,615
| – | – | 0.2% | 48 |
|
|
2020
Q4 | $641K | Sell |
6,615
-251
| -4% | -$24.3K | 0.21% | 45 |
|
|
2020
Q3 | $631K | Hold |
6,866
| – | – | 0.25% | 41 |
|
|
2020
Q2 | $601K | Sell |
6,866
-23,475
| -77% | -$2.05M | 0.26% | 40 |
|
|
2020
Q1 | $2.44M | Sell |
30,341
-166,050
| -85% | -$13.3M | 1.07% | 19 |
|
|
2019
Q4 | $18.8M | Buy |
196,391
+3,820
| +2% | +$366K | 9.11% | 2 |
|
|
2019
Q3 | $18.2M | Buy |
192,571
+45,632
| +31% | +$4.32M | 9.94% | 2 |
|
|
2019
Q2 | $13.5M | Buy |
146,939
+18,046
| +14% | +$1.66M | 9.33% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
128,893
+40,648
| +46% | +$3.64M | 7.98% | 3 |
|
|
2018
Q4 | $7.17M | Buy |
+88,245
| New | +$7.17M | 4.22% | 6 |
|