TWM
Tolleson Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,888
| Closed | -$227K | – | 86 |
|
|
2025
Q1 | $227K | Sell |
3,888
-522
| -12% | -$30.5K | 0.04% | 81 |
|
|
2024
Q4 | $256K | Hold |
4,410
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $277K | Hold |
4,410
| – | – | 0.05% | 71 |
|
|
2024
Q2 | $252K | Hold |
4,410
| – | – | 0.05% | 74 |
|
|
2024
Q1 | $250K | Sell |
4,410
-1,138
| -21% | -$64.5K | 0.05% | 76 |
|
|
2023
Q4 | $308K | Sell |
5,548
-253
| -4% | -$14K | 0.06% | 71 |
|
|
2023
Q3 | $309K | Sell |
5,801
-13
| -0.2% | -$692 | 0.07% | 69 |
|
|
2023
Q2 | $320K | Sell |
5,814
-2,590
| -31% | -$143K | 0.08% | 70 |
|
|
2023
Q1 | $459K | Sell |
8,404
-20,147
| -71% | -$1.1M | 0.12% | 59 |
|
|
2022
Q4 | $1.52M | Sell |
28,551
-21,159
| -43% | -$1.12M | 0.41% | 31 |
|
|
2022
Q3 | $2.52M | Buy |
49,710
+5,623
| +13% | +$285K | 0.76% | 20 |
|
|
2022
Q2 | $2.44M | Buy |
44,087
+9,128
| +26% | +$506K | 0.69% | 20 |
|
|
2022
Q1 | $2.13M | Buy |
34,959
+1,622
| +5% | +$99K | 0.63% | 23 |
|
|
2021
Q4 | $2.09M | Buy |
33,337
+2,801
| +9% | +$176K | 0.56% | 26 |
|
|
2021
Q3 | $1.91M | Buy |
30,536
+10,285
| +51% | +$645K | 0.54% | 29 |
|
|
2021
Q2 | $1.3M | Buy |
20,251
+12,223
| +152% | +$784K | 0.35% | 35 |
|
|
2021
Q1 | $507K | Buy |
8,028
+1,999
| +33% | +$126K | 0.15% | 50 |
|
|
2020
Q4 | $368K | Buy |
+6,029
| New | +$368K | 0.12% | 52 |
|