TWM
Tolleson Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,651
| Closed | -$2.65M | – | 86 |
|
|
2024
Q2 | $2.65M | Hold |
28,651
| – | – | 0.52% | 19 |
|
|
2024
Q1 | $2.42M | Hold |
28,651
| – | – | 0.47% | 23 |
|
|
2023
Q4 | $2.15M | Hold |
28,651
| – | – | 0.44% | 22 |
|
|
2023
Q3 | $1.97M | Hold |
28,651
| – | – | 0.47% | 28 |
|
|
2023
Q2 | $2.02M | Hold |
28,651
| – | – | 0.49% | 29 |
|
|
2023
Q1 | $1.83M | Hold |
28,651
| – | – | 0.47% | 26 |
|
|
2022
Q4 | $1.68M | Hold |
28,651
| – | – | 0.45% | 27 |
|
|
2022
Q3 | $1.66M | Hold |
28,651
| – | – | 0.5% | 27 |
|
|
2022
Q2 | $1.73M | Hold |
28,651
| – | – | 0.49% | 26 |
|
|
2022
Q1 | $2.19M | Hold |
28,651
| – | – | 0.65% | 21 |
|
|
2021
Q4 | $2.4M | Hold |
28,651
| – | – | 0.65% | 22 |
|
|
2021
Q3 | $2.12M | Hold |
28,651
| – | – | 0.6% | 24 |
|
|
2021
Q2 | $2.08M | Hold |
28,651
| – | – | 0.56% | 24 |
|
|
2021
Q1 | $1.87M | Sell |
28,651
-39,857
| -58% | -$2.59M | 0.56% | 25 |
|
|
2020
Q4 | $4.37M | Buy |
68,508
+51,381
| +300% | +$3.28M | 1.45% | 15 |
|
|
2020
Q3 | $3.96M | Hold |
17,127
| – | – | 1.6% | 13 |
|
|
2020
Q2 | $3.55M | Hold |
17,127
| – | – | 1.56% | 15 |
|
|
2020
Q1 | $2.83M | Hold |
17,127
| – | – | 1.23% | 16 |
|
|
2019
Q4 | $3.32M | Hold |
17,127
| – | – | 1.61% | 12 |
|
|
2019
Q3 | $3.08M | Sell |
17,127
-170
| -1% | -$30.6K | 1.68% | 11 |
|
|
2019
Q2 | $3.1M | Sell |
17,297
-800
| -4% | -$143K | 2.14% | 7 |
|
|
2019
Q1 | $3.12M | Hold |
18,097
| – | – | 2.16% | 6 |
|
|
2018
Q4 | $2.73M | Buy |
+18,097
| New | +$2.73M | 1.6% | 13 |
|