TWM
Tolleson Wealth Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
269,267
-13,073
| -5% | -$565K | 1.99% | 9 |
|
|
2025
Q1 | $11.2M | Sell |
282,340
-11,978
| -4% | -$475K | 2.16% | 9 |
|
|
2024
Q4 | $10.9M | Sell |
294,318
-10,101
| -3% | -$375K | 2.24% | 7 |
|
|
2024
Q3 | $12.6M | Sell |
304,419
-25,728
| -8% | -$1.07M | 2.41% | 7 |
|
|
2024
Q2 | $12.9M | Sell |
330,147
-3,751
| -1% | -$146K | 2.54% | 8 |
|
|
2024
Q1 | $13.2M | Sell |
333,898
-3,244
| -1% | -$129K | 2.59% | 8 |
|
|
2023
Q4 | $12.7M | Sell |
337,142
-12,815
| -4% | -$481K | 2.61% | 8 |
|
|
2023
Q3 | $11.8M | Sell |
349,957
-5,580
| -2% | -$188K | 2.83% | 7 |
|
|
2023
Q2 | $12.7M | Buy |
355,537
+7,003
| +2% | +$249K | 3.05% | 6 |
|
|
2023
Q1 | $12.3M | Sell |
348,534
-74,200
| -18% | -$2.62M | 3.18% | 7 |
|
|
2022
Q4 | $13.7M | Buy |
422,734
+54,148
| +15% | +$1.75M | 3.71% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
368,586
+93,805
| +34% | +$2.61M | 3.09% | 9 |
|
|
2022
Q2 | $8.5M | Sell |
274,781
-78,428
| -22% | -$2.43M | 2.4% | 10 |
|
|
2022
Q1 | $13M | Buy |
353,209
+63,055
| +22% | +$2.32M | 3.86% | 7 |
|
|
2021
Q4 | $11.4M | Buy |
290,154
+28,275
| +11% | +$1.11M | 3.08% | 8 |
|
|
2021
Q3 | $9.92M | Buy |
261,879
+48,522
| +23% | +$1.84M | 2.81% | 8 |
|
|
2021
Q2 | $8.23M | Buy |
213,357
+128,785
| +152% | +$4.97M | 2.22% | 11 |
|
|
2021
Q1 | $3.08M | Buy |
84,572
+20,996
| +33% | +$765K | 0.93% | 19 |
|
|
2020
Q4 | $2.27M | Buy |
+63,576
| New | +$2.27M | 0.75% | 22 |
|