TWM
Tolleson Wealth Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
26,171
-665
| -2% | -$92.2K | 0.62% | 19 |
|
|
2025
Q1 | $3.15M | Sell |
26,836
-1,599
| -6% | -$188K | 0.61% | 20 |
|
|
2024
Q4 | $3.6M | Sell |
28,435
-2,445
| -8% | -$310K | 0.74% | 16 |
|
|
2024
Q3 | $3.62M | Sell |
30,880
-4,023
| -12% | -$472K | 0.69% | 15 |
|
|
2024
Q2 | $3.85M | Sell |
34,903
-1,401
| -4% | -$155K | 0.76% | 15 |
|
|
2024
Q1 | $4.14M | Sell |
36,304
-7,546
| -17% | -$861K | 0.81% | 14 |
|
|
2023
Q4 | $4.58M | Sell |
43,850
-14,907
| -25% | -$1.56M | 0.94% | 13 |
|
|
2023
Q3 | $5.38M | Sell |
58,757
-2,774
| -5% | -$254K | 1.29% | 11 |
|
|
2023
Q2 | $5.95M | Sell |
61,531
-87,488
| -59% | -$8.45M | 1.43% | 10 |
|
|
2023
Q1 | $13.6M | Sell |
149,019
-54,046
| -27% | -$4.92M | 3.51% | 6 |
|
|
2022
Q4 | $17M | Sell |
203,065
-71,351
| -26% | -$5.96M | 4.6% | 3 |
|
|
2022
Q3 | $21.5M | Buy |
274,416
+8,073
| +3% | +$633K | 6.49% | 2 |
|
|
2022
Q2 | $21.1M | Buy |
266,343
+124,651
| +88% | +$9.87M | 5.97% | 4 |
|
|
2022
Q1 | $14.2M | Sell |
141,692
-28,749
| -17% | -$2.89M | 4.22% | 6 |
|
|
2021
Q4 | $19.6M | Buy |
170,441
+25,156
| +17% | +$2.9M | 5.29% | 4 |
|
|
2021
Q3 | $16.3M | Sell |
145,285
-1,469
| -1% | -$165K | 4.61% | 6 |
|
|
2021
Q2 | $16.6M | Sell |
146,754
-1,378
| -0.9% | -$156K | 4.48% | 6 |
|
|
2021
Q1 | $15.1M | Sell |
148,132
-1,613
| -1% | -$165K | 4.57% | 6 |
|
|
2020
Q4 | $15.4M | Buy |
149,745
+86,835
| +138% | +$8.91M | 5.09% | 5 |
|
|
2020
Q3 | $10.9M | Buy |
62,910
+427
| +0.7% | +$73.8K | 4.39% | 7 |
|
|
2020
Q2 | $9.88M | Sell |
62,483
-30,612
| -33% | -$4.84M | 4.32% | 6 |
|
|
2020
Q1 | $11.3M | Buy |
+93,095
| New | +$11.3M | 4.94% | 5 |
|
|
2019
Q1 | – | Sell |
-24,741
| Closed | -$2.81M | – | 48 |
|
|
2018
Q4 | $2.81M | Buy |
+24,741
| New | +$2.81M | 1.65% | 11 |
|