TWM
Tolleson Wealth Management’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
2,851,077
+118,649
| +4% | +$4.06M | 16.68% | 2 |
|
|
2025
Q1 | $84.3M | Buy |
2,732,428
+208,787
| +8% | +$6.44M | 16.25% | 3 |
|
|
2024
Q4 | $72.5M | Buy |
2,523,641
+26,680
| +1% | +$766K | 14.86% | 3 |
|
|
2024
Q3 | $78.5M | Buy |
2,496,961
+53,933
| +2% | +$1.7M | 14.96% | 3 |
|
|
2024
Q2 | $71.4M | Sell |
2,443,028
-52,870
| -2% | -$1.55M | 14.08% | 3 |
|
|
2024
Q1 | $74.5M | Buy |
2,495,898
+59,184
| +2% | +$1.77M | 14.57% | 3 |
|
|
2023
Q4 | $68.3M | Buy |
2,436,714
+128,752
| +6% | +$3.61M | 14.07% | 3 |
|
|
2023
Q3 | $59.7M | Buy |
2,307,962
+87,066
| +4% | +$2.25M | 14.36% | 3 |
|
|
2023
Q2 | $59.5M | Buy |
2,220,896
+218,673
| +11% | +$5.86M | 14.36% | 3 |
|
|
2023
Q1 | $53M | Buy |
2,002,223
+891,581
| +80% | +$23.6M | 13.71% | 2 |
|
|
2022
Q4 | $27.3M | Buy |
+1,110,642
| New | +$27.3M | 7.4% | 2 |
|