TWM
Tolleson Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Sell |
4,656
-267
| -5% | -$166K | 0.49% | 25 |
|
|
2025
Q1 | $2.77M | Buy |
4,923
+267
| +6% | +$150K | 0.53% | 23 |
|
|
2024
Q4 | $2.74M | Hold |
4,656
| – | – | 0.56% | 23 |
|
|
2024
Q3 | $2.69M | Hold |
4,656
| – | – | 0.51% | 19 |
|
|
2024
Q2 | $2.55M | Hold |
4,656
| – | – | 0.5% | 21 |
|
|
2024
Q1 | $2.45M | Hold |
4,656
| – | – | 0.48% | 22 |
|
|
2023
Q4 | $2.22M | Hold |
4,656
| – | – | 0.46% | 21 |
|
|
2023
Q3 | $2.01M | Hold |
4,656
| – | – | 0.48% | 26 |
|
|
2023
Q2 | $2.08M | Hold |
4,656
| – | – | 0.5% | 28 |
|
|
2023
Q1 | $1.91M | Hold |
4,656
| – | – | 0.49% | 25 |
|
|
2022
Q4 | $1.79M | Hold |
4,656
| – | – | 0.48% | 26 |
|
|
2022
Q3 | $1.67M | Hold |
4,656
| – | – | 0.5% | 26 |
|
|
2022
Q2 | $1.77M | Hold |
4,656
| – | – | 0.5% | 25 |
|
|
2022
Q1 | $2.11M | Hold |
4,656
| – | – | 0.63% | 25 |
|
|
2021
Q4 | $2.22M | Hold |
4,656
| – | – | 0.6% | 24 |
|
|
2021
Q3 | $2.01M | Hold |
4,656
| – | – | 0.57% | 25 |
|
|
2021
Q2 | $2M | Hold |
4,656
| – | – | 0.54% | 28 |
|
|
2021
Q1 | $1.85M | Hold |
4,656
| – | – | 0.56% | 27 |
|
|
2020
Q4 | $1.75M | Hold |
4,656
| – | – | 0.58% | 25 |
|
|
2020
Q3 | $1.57M | Hold |
4,656
| – | – | 0.63% | 23 |
|
|
2020
Q2 | $1.44M | Hold |
4,656
| – | – | 0.63% | 25 |
|
|
2020
Q1 | $1.2M | Hold |
4,656
| – | – | 0.53% | 29 |
|
|
2019
Q4 | $1.51M | Hold |
4,656
| – | – | 0.73% | 22 |
|
|
2019
Q3 | $1.39M | Buy |
+4,656
| New | +$1.39M | 0.76% | 21 |
|