TWM
Tolleson Wealth Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,742
| Closed | -$670K | – | 78 |
|
|
2022
Q3 | $670K | Buy |
16,742
+1,425
| +9% | +$57K | 0.2% | 46 |
|
|
2022
Q2 | $689K | Buy |
15,317
+1,441
| +10% | +$64.8K | 0.19% | 48 |
|
|
2022
Q1 | $725K | Buy |
13,876
+306
| +2% | +$16K | 0.22% | 47 |
|
|
2021
Q4 | $756K | Hold |
13,570
| – | – | 0.2% | 47 |
|
|
2021
Q3 | $752K | Hold |
13,570
| – | – | 0.21% | 44 |
|
|
2021
Q2 | $780K | Hold |
13,570
| – | – | 0.21% | 46 |
|
|
2021
Q1 | $749K | Buy |
13,570
+723
| +6% | +$39.9K | 0.23% | 46 |
|
|
2020
Q4 | $681K | Hold |
12,847
| – | – | 0.23% | 43 |
|
|
2020
Q3 | $591K | Buy |
12,847
+2,380
| +23% | +$109K | 0.24% | 43 |
|
|
2020
Q2 | $453K | Sell |
10,467
-30,789
| -75% | -$1.33M | 0.2% | 44 |
|
|
2020
Q1 | $1.55M | Sell |
41,256
-105,933
| -72% | -$3.99M | 0.68% | 26 |
|
|
2019
Q4 | $7.23M | Buy |
147,189
+4,333
| +3% | +$213K | 3.5% | 7 |
|
|
2019
Q3 | $6.58M | Sell |
142,856
-3,983
| -3% | -$183K | 3.59% | 6 |
|
|
2019
Q2 | $6.87M | Buy |
146,839
+7,316
| +5% | +$342K | 4.73% | 5 |
|
|
2019
Q1 | $6.46M | Sell |
139,523
-548
| -0.4% | -$25.4K | 4.47% | 5 |
|
|
2018
Q4 | $5.88M | Buy |
+140,071
| New | +$5.88M | 3.46% | 9 |
|