TWM
Tolleson Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,742
| Closed | -$2.5M | – | 85 |
|
|
2024
Q2 | $2.5M | Hold |
13,742
| – | – | 0.49% | 22 |
|
|
2024
Q1 | $2.57M | Hold |
13,742
| – | – | 0.5% | 21 |
|
|
2023
Q4 | $2.39M | Hold |
13,742
| – | – | 0.49% | 20 |
|
|
2023
Q3 | $2.13M | Hold |
13,742
| – | – | 0.51% | 24 |
|
|
2023
Q2 | $2.22M | Hold |
13,742
| – | – | 0.53% | 25 |
|
|
2023
Q1 | $2.09M | Hold |
13,742
| – | – | 0.54% | 24 |
|
|
2022
Q4 | $1.99M | Hold |
13,742
| – | – | 0.54% | 24 |
|
|
2022
Q3 | $1.77M | Hold |
13,742
| – | – | 0.53% | 23 |
|
|
2022
Q2 | $1.89M | Hold |
13,742
| – | – | 0.53% | 24 |
|
|
2022
Q1 | $2.14M | Hold |
13,742
| – | – | 0.63% | 22 |
|
|
2021
Q4 | $2.15M | Hold |
13,742
| – | – | 0.58% | 25 |
|
|
2021
Q3 | $2M | Hold |
13,742
| – | – | 0.57% | 26 |
|
|
2021
Q2 | $2.03M | Hold |
13,742
| – | – | 0.55% | 27 |
|
|
2021
Q1 | $1.94M | Sell |
13,742
-7,943
| -37% | -$1.12M | 0.59% | 24 |
|
|
2020
Q4 | $2.78M | Hold |
21,685
| – | – | 0.92% | 18 |
|
|
2020
Q3 | $2.44M | Hold |
21,685
| – | – | 0.98% | 21 |
|
|
2020
Q2 | $2.35M | Hold |
21,685
| – | – | 1.03% | 21 |
|
|
2020
Q1 | $2.09M | Hold |
21,685
| – | – | 0.91% | 23 |
|
|
2019
Q4 | $2.82M | Hold |
21,685
| – | – | 1.37% | 14 |
|
|
2019
Q3 | $2.58M | Sell |
21,685
-105
| -0.5% | -$12.5K | 1.41% | 13 |
|
|
2019
Q2 | $2.54M | Sell |
21,790
-1,000
| -4% | -$117K | 1.75% | 8 |
|
|
2019
Q1 | $2.57M | Hold |
22,790
| – | – | 1.78% | 9 |
|
|
2018
Q4 | $2.31M | Buy |
+22,790
| New | +$2.31M | 1.36% | 14 |
|