TWM
Tolleson Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
16,627
-290
| -2% | -$123K | 1.21% | 12 |
|
|
2025
Q1 | $6.11M | Sell |
16,917
-610
| -3% | -$220K | 1.18% | 13 |
|
|
2024
Q4 | $7.04M | Sell |
17,527
-141
| -0.8% | -$56.6K | 1.44% | 10 |
|
|
2024
Q3 | $6.63M | Sell |
17,668
-71
| -0.4% | -$26.7K | 1.26% | 10 |
|
|
2024
Q2 | $6.47M | Sell |
17,739
-468
| -3% | -$171K | 1.28% | 11 |
|
|
2024
Q1 | $6.14M | Sell |
18,207
-309
| -2% | -$104K | 1.2% | 12 |
|
|
2023
Q4 | $5.61M | Sell |
18,516
-1,390
| -7% | -$421K | 1.16% | 12 |
|
|
2023
Q3 | $5.31M | Sell |
19,906
-829
| -4% | -$221K | 1.28% | 13 |
|
|
2023
Q2 | $5.71M | Sell |
20,735
-485
| -2% | -$133K | 1.38% | 12 |
|
|
2023
Q1 | $5.19M | Sell |
21,220
-16
| -0.1% | -$3.91K | 1.34% | 14 |
|
|
2022
Q4 | $4.55M | Sell |
21,236
-360
| -2% | -$77.1K | 1.23% | 18 |
|
|
2022
Q3 | $4.54M | Sell |
21,596
-136
| -0.6% | -$28.6K | 1.37% | 16 |
|
|
2022
Q2 | $4.75M | Hold |
21,732
| – | – | 1.34% | 16 |
|
|
2022
Q1 | $6.03M | Sell |
21,732
-1,008
| -4% | -$280K | 1.79% | 12 |
|
|
2021
Q4 | $6.95M | Sell |
22,740
-1,733
| -7% | -$530K | 1.87% | 12 |
|
|
2021
Q3 | $6.71M | Sell |
24,473
-181
| -0.7% | -$49.6K | 1.9% | 12 |
|
|
2021
Q2 | $6.69M | Hold |
24,654
| – | – | 1.8% | 13 |
|
|
2021
Q1 | $5.99M | Hold |
24,654
| – | – | 1.81% | 12 |
|
|
2020
Q4 | $5.95M | Hold |
24,654
| – | – | 1.97% | 11 |
|
|
2020
Q3 | $5.35M | Sell |
24,654
-7,394
| -23% | -$1.6M | 2.16% | 11 |
|
|
2020
Q2 | $6.15M | Buy |
32,048
+318
| +1% | +$61K | 2.69% | 10 |
|
|
2020
Q1 | $4.78M | Sell |
31,730
-165
| -0.5% | -$24.9K | 2.09% | 10 |
|
|
2019
Q4 | $5.61M | Hold |
31,895
| – | – | 2.72% | 8 |
|
|
2019
Q3 | $5.09M | Buy |
+31,895
| New | +$5.09M | 2.77% | 8 |
|