TWM
Tolleson Wealth Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Hold |
9,066
| – | – | 0.54% | 22 |
|
|
2025
Q1 | $2.88M | Hold |
9,066
| – | – | 0.56% | 22 |
|
|
2024
Q4 | $3.03M | Hold |
9,066
| – | – | 0.62% | 19 |
|
|
2024
Q3 | $2.96M | Sell |
9,066
-1,074
| -11% | -$351K | 0.56% | 17 |
|
|
2024
Q2 | $3.13M | Hold |
10,140
| – | – | 0.62% | 17 |
|
|
2024
Q1 | $3.04M | Hold |
10,140
| – | – | 0.6% | 17 |
|
|
2023
Q4 | $2.78M | Hold |
10,140
| – | – | 0.57% | 18 |
|
|
2023
Q3 | $2.5M | Hold |
10,140
| – | – | 0.6% | 19 |
|
|
2023
Q2 | $2.58M | Sell |
10,140
-592
| -6% | -$151K | 0.62% | 20 |
|
|
2023
Q1 | $2.53M | Sell |
10,732
-168
| -2% | -$39.5K | 0.65% | 22 |
|
|
2022
Q4 | $2.41M | Sell |
10,900
-288
| -3% | -$63.5K | 0.65% | 22 |
|
|
2022
Q3 | $2.32M | Hold |
11,188
| – | – | 0.7% | 21 |
|
|
2022
Q2 | $2.43M | Sell |
11,188
-260
| -2% | -$56.5K | 0.69% | 21 |
|
|
2022
Q1 | $3M | Sell |
11,448
-55
| -0.5% | -$14.4K | 0.89% | 18 |
|
|
2021
Q4 | $3.19M | Hold |
11,503
| – | – | 0.86% | 18 |
|
|
2021
Q3 | $2.93M | Sell |
11,503
-105
| -0.9% | -$26.8K | 0.83% | 20 |
|
|
2021
Q2 | $2.97M | Buy |
11,608
+279
| +2% | +$71.4K | 0.8% | 20 |
|
|
2021
Q1 | $2.69M | Hold |
11,329
| – | – | 0.81% | 21 |
|
|
2020
Q4 | $2.53M | Sell |
11,329
-78
| -0.7% | -$17.4K | 0.84% | 20 |
|
|
2020
Q3 | $2.23M | Hold |
11,407
| – | – | 0.9% | 22 |
|
|
2020
Q2 | $2.05M | Sell |
11,407
-11,762
| -51% | -$2.12M | 0.9% | 23 |
|
|
2020
Q1 | $3.44M | Sell |
23,169
-39,906
| -63% | -$5.92M | 1.5% | 12 |
|
|
2019
Q4 | $11.9M | Buy |
63,075
+5,248
| +9% | +$989K | 5.76% | 5 |
|
|
2019
Q3 | $10M | Sell |
57,827
-234
| -0.4% | -$40.7K | 5.48% | 4 |
|
|
2019
Q2 | $10M | Sell |
58,061
-3,739
| -6% | -$644K | 6.9% | 3 |
|
|
2019
Q1 | $10.3M | Buy |
61,800
+1,954
| +3% | +$326K | 7.13% | 4 |
|
|
2018
Q4 | $8.79M | Buy |
+59,846
| New | +$8.79M | 5.17% | 5 |
|