TWM
Tolleson Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
8,177
-368
| -4% | -$30.9K | 0.12% | 53 |
|
|
2025
Q1 | $666K | Sell |
8,545
-2,849
| -25% | -$222K | 0.13% | 54 |
|
|
2024
Q4 | $806K | Hold |
11,394
| – | – | 0.17% | 49 |
|
|
2024
Q3 | $874K | Sell |
11,394
-40
| -0.3% | -$3.07K | 0.17% | 42 |
|
|
2024
Q2 | $793K | Hold |
11,434
| – | – | 0.16% | 47 |
|
|
2024
Q1 | $810K | Sell |
11,434
-2,219
| -16% | -$157K | 0.16% | 48 |
|
|
2023
Q4 | $947K | Sell |
13,653
-3,005
| -18% | -$208K | 0.2% | 45 |
|
|
2023
Q3 | $1.09M | Sell |
16,658
-5,747
| -26% | -$375K | 0.26% | 41 |
|
|
2023
Q2 | $1.51M | Sell |
22,405
-1,935
| -8% | -$131K | 0.36% | 35 |
|
|
2023
Q1 | $1.65M | Sell |
24,340
-113,573
| -82% | -$7.69M | 0.43% | 30 |
|
|
2022
Q4 | $8.77M | Sell |
137,913
-91,214
| -40% | -$5.8M | 2.37% | 12 |
|
|
2022
Q3 | $13.1M | Sell |
229,127
-8,215
| -3% | -$468K | 3.94% | 7 |
|
|
2022
Q2 | $15M | Buy |
237,342
+135,163
| +132% | +$8.56M | 4.25% | 6 |
|
|
2022
Q1 | $7.37M | Sell |
102,179
-621
| -0.6% | -$44.8K | 2.19% | 10 |
|
|
2021
Q4 | $7.89M | Sell |
102,800
-335
| -0.3% | -$25.7K | 2.12% | 10 |
|
|
2021
Q3 | $7.77M | Sell |
103,135
-32,759
| -24% | -$2.47M | 2.2% | 10 |
|
|
2021
Q2 | $10.3M | Sell |
135,894
-19,855
| -13% | -$1.5M | 2.77% | 9 |
|
|
2021
Q1 | $11.4M | Sell |
155,749
-8,444
| -5% | -$616K | 3.43% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
164,193
-4,111
| -2% | -$302K | 3.99% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
168,304
+24,086
| +17% | +$1.64M | 4.63% | 6 |
|
|
2020
Q2 | $9.53M | Sell |
144,218
-33,267
| -19% | -$2.2M | 4.17% | 7 |
|
|
2020
Q1 | $11M | Buy |
+177,485
| New | +$11M | 4.81% | 6 |
|