TWM
Tolleson Wealth Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
23,531
-60
| -0.3% | -$11.7K | 0.78% | 16 |
|
|
2025
Q1 | $4.44M | Sell |
23,591
-850
| -3% | -$160K | 0.86% | 15 |
|
|
2024
Q4 | $4.53M | Sell |
24,441
-127
| -0.5% | -$23.5K | 0.93% | 14 |
|
|
2024
Q3 | $4.66M | Sell |
24,568
-41
| -0.2% | -$7.78K | 0.89% | 13 |
|
|
2024
Q2 | $4.29M | Sell |
24,609
-498
| -2% | -$86.9K | 0.85% | 13 |
|
|
2024
Q1 | $4.5M | Sell |
25,107
-252
| -1% | -$45.1K | 0.88% | 13 |
|
|
2023
Q4 | $4.19M | Sell |
25,359
-2,494
| -9% | -$412K | 0.86% | 14 |
|
|
2023
Q3 | $4.26M | Sell |
27,853
-759
| -3% | -$116K | 1.02% | 14 |
|
|
2023
Q2 | $4.52M | Sell |
28,612
-320
| -1% | -$50.5K | 1.09% | 14 |
|
|
2023
Q1 | $4.41M | Sell |
28,932
-470
| -2% | -$71.6K | 1.14% | 17 |
|
|
2022
Q4 | $4.46M | Hold |
29,402
| – | – | 1.21% | 19 |
|
|
2022
Q3 | $4M | Sell |
29,402
-695
| -2% | -$94.5K | 1.21% | 17 |
|
|
2022
Q2 | $4.36M | Hold |
30,097
| – | – | 1.23% | 17 |
|
|
2022
Q1 | $5M | Sell |
30,097
-1,011
| -3% | -$168K | 1.48% | 14 |
|
|
2021
Q4 | $5.22M | Sell |
31,108
-2,906
| -9% | -$488K | 1.41% | 15 |
|
|
2021
Q3 | $5.32M | Sell |
34,014
-441
| -1% | -$69K | 1.51% | 14 |
|
|
2021
Q2 | $5.47M | Hold |
34,455
| – | – | 1.47% | 14 |
|
|
2021
Q1 | $5.22M | Hold |
34,455
| – | – | 1.58% | 13 |
|
|
2020
Q4 | $4.71M | Hold |
34,455
| – | – | 1.56% | 12 |
|
|
2020
Q3 | $4.07M | Buy |
34,455
+1,996
| +6% | +$236K | 1.64% | 12 |
|
|
2020
Q2 | $3.66M | Buy |
32,459
+275
| +0.9% | +$31K | 1.6% | 14 |
|
|
2020
Q1 | $3.19M | Hold |
32,184
| – | – | 1.39% | 15 |
|
|
2019
Q4 | $4.39M | Hold |
32,184
| – | – | 2.13% | 10 |
|
|
2019
Q3 | $4.13M | Buy |
+32,184
| New | +$4.13M | 2.25% | 10 |
|