TWM
Tolleson Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
70,446
-33
| -0% | -$3.04K | 1.11% | 13 |
|
|
2025
Q1 | $6M | Sell |
70,479
-2,877
| -4% | -$245K | 1.16% | 14 |
|
|
2024
Q4 | $6.49M | Sell |
73,356
-293
| -0.4% | -$25.9K | 1.33% | 11 |
|
|
2024
Q3 | $6.49M | Sell |
73,649
-97
| -0.1% | -$8.55K | 1.24% | 11 |
|
|
2024
Q2 | $5.98M | Sell |
73,746
-404
| -0.5% | -$32.8K | 1.18% | 12 |
|
|
2024
Q1 | $6.24M | Sell |
74,150
-874
| -1% | -$73.5K | 1.22% | 11 |
|
|
2023
Q4 | $5.83M | Sell |
75,024
-1,935
| -3% | -$150K | 1.2% | 11 |
|
|
2023
Q3 | $5.35M | Sell |
76,959
-1,969
| -2% | -$137K | 1.29% | 12 |
|
|
2023
Q2 | $5.76M | Sell |
78,928
-1,362
| -2% | -$99.5K | 1.39% | 11 |
|
|
2023
Q1 | $5.61M | Sell |
80,290
-694
| -0.9% | -$48.5K | 1.45% | 12 |
|
|
2022
Q4 | $5.46M | Hold |
80,984
| – | – | 1.48% | 16 |
|
|
2022
Q3 | $5.03M | Sell |
80,984
-1,005
| -1% | -$62.5K | 1.52% | 15 |
|
|
2022
Q2 | $5.3M | Hold |
81,989
| – | – | 1.5% | 15 |
|
|
2022
Q1 | $6.4M | Sell |
81,989
-2,387
| -3% | -$186K | 1.9% | 11 |
|
|
2021
Q4 | $7M | Sell |
84,376
-12,030
| -12% | -$999K | 1.89% | 11 |
|
|
2021
Q3 | $7.54M | Sell |
96,406
-1,656
| -2% | -$130K | 2.13% | 11 |
|
|
2021
Q2 | $7.77M | Hold |
98,062
| – | – | 2.09% | 12 |
|
|
2021
Q1 | $7.25M | Sell |
98,062
-171
| -0.2% | -$12.6K | 2.19% | 11 |
|
|
2020
Q4 | $6.73M | Buy |
98,233
+171
| +0.2% | +$11.7K | 2.23% | 10 |
|
|
2020
Q3 | $5.63M | Buy |
98,062
+21,621
| +28% | +$1.24M | 2.27% | 10 |
|
|
2020
Q2 | $4.1M | Buy |
76,441
+883
| +1% | +$47.3K | 1.79% | 11 |
|
|
2020
Q1 | $3.26M | Hold |
75,558
| – | – | 1.43% | 13 |
|
|
2019
Q4 | $4.51M | Hold |
75,558
| – | – | 2.18% | 9 |
|
|
2019
Q3 | $4.23M | Buy |
+75,558
| New | +$4.23M | 2.3% | 9 |
|