TWM
Tolleson Wealth Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
8,998
-79
| -0.9% | -$4.83K | 0.09% | 61 |
|
|
2025
Q1 | $559K | Hold |
9,077
| – | – | 0.11% | 59 |
|
|
2024
Q4 | $547K | Sell |
9,077
-108
| -1% | -$6.51K | 0.11% | 60 |
|
|
2024
Q3 | $605K | Hold |
9,185
| – | – | 0.12% | 54 |
|
|
2024
Q2 | $526K | Sell |
9,185
-31
| -0.3% | -$1.78K | 0.1% | 62 |
|
|
2024
Q1 | $532K | Sell |
9,216
-190
| -2% | -$11K | 0.1% | 61 |
|
|
2023
Q4 | $552K | Hold |
9,406
| – | – | 0.11% | 57 |
|
|
2023
Q3 | $477K | Hold |
9,406
| – | – | 0.11% | 59 |
|
|
2023
Q2 | $523K | Hold |
9,406
| – | – | 0.13% | 61 |
|
|
2023
Q1 | $522K | Hold |
9,406
| – | – | 0.14% | 54 |
|
|
2022
Q4 | $516K | Sell |
9,406
-5,841
| -38% | -$320K | 0.14% | 58 |
|
|
2022
Q3 | $818K | Sell |
15,247
-810
| -5% | -$43.5K | 0.25% | 42 |
|
|
2022
Q2 | $976K | Hold |
16,057
| – | – | 0.28% | 39 |
|
|
2022
Q1 | $1.14M | Sell |
16,057
-414
| -3% | -$29.4K | 0.34% | 36 |
|
|
2021
Q4 | $1.25M | Hold |
16,471
| – | – | 0.34% | 37 |
|
|
2021
Q3 | $1.08M | Hold |
16,471
| – | – | 0.31% | 37 |
|
|
2021
Q2 | $1.08M | Hold |
16,471
| – | – | 0.29% | 40 |
|
|
2021
Q1 | $952K | Hold |
16,471
| – | – | 0.29% | 41 |
|
|
2020
Q4 | $887K | Buy |
16,471
+8,235
| +100% | +$443K | 0.29% | 38 |
|
|
2020
Q3 | $840K | Sell |
8,236
-13,599
| -62% | -$1.39M | 0.34% | 36 |
|
|
2020
Q2 | $2.2M | Buy |
21,835
+945
| +5% | +$95.3K | 0.96% | 22 |
|
|
2020
Q1 | $1.91M | Hold |
20,890
| – | – | 0.84% | 24 |
|
|
2019
Q4 | $2.44M | Hold |
20,890
| – | – | 1.18% | 18 |
|
|
2019
Q3 | $2.51M | Buy |
+20,890
| New | +$2.51M | 1.37% | 14 |
|