TWM
Tolleson Wealth Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Hold |
2,957
| – | – | 0.09% | 62 |
|
|
2025
Q1 | $505K | Buy |
2,957
+1,350
| +84% | +$231K | 0.1% | 61 |
|
|
2024
Q4 | $286K | Hold |
1,607
| – | – | 0.06% | 87 |
|
|
2024
Q3 | $288K | Hold |
1,607
| – | – | 0.05% | 70 |
|
|
2024
Q2 | $274K | Sell |
1,607
-41
| -2% | -$6.99K | 0.05% | 70 |
|
|
2024
Q1 | $271K | Hold |
1,648
| – | – | 0.05% | 72 |
|
|
2023
Q4 | $243K | Sell |
1,648
-37
| -2% | -$5.46K | 0.05% | 75 |
|
|
2023
Q3 | $223K | Buy |
1,685
+37
| +2% | +$4.9K | 0.05% | 73 |
|
|
2023
Q2 | $222K | Sell |
1,648
-3,100
| -65% | -$418K | 0.05% | 79 |
|
|
2023
Q1 | $589K | Sell |
4,748
-1,517
| -24% | -$188K | 0.15% | 51 |
|
|
2022
Q4 | $714K | Hold |
6,265
| – | – | 0.19% | 51 |
|
|
2022
Q3 | $651K | Hold |
6,265
| – | – | 0.2% | 48 |
|
|
2022
Q2 | $700K | Hold |
6,265
| – | – | 0.2% | 47 |
|
|
2022
Q1 | $843K | Hold |
6,265
| – | – | 0.25% | 44 |
|
|
2021
Q4 | $912K | Hold |
6,265
| – | – | 0.25% | 45 |
|
|
2021
Q3 | $825K | Hold |
6,265
| – | – | 0.23% | 43 |
|
|
2021
Q2 | $832K | Hold |
6,265
| – | – | 0.22% | 44 |
|
|
2021
Q1 | $763K | Hold |
6,265
| – | – | 0.23% | 45 |
|
|
2020
Q4 | $728K | Buy |
6,265
+1,517
| +32% | +$176K | 0.24% | 42 |
|
|
2020
Q3 | $493K | Hold |
4,748
| – | – | 0.2% | 45 |
|
|
2020
Q2 | $455K | Sell |
4,748
-10,921
| -70% | -$1.05M | 0.2% | 43 |
|
|
2020
Q1 | $1.27M | Sell |
15,669
-129,908
| -89% | -$10.5M | 0.55% | 28 |
|
|
2019
Q4 | $14.7M | Buy |
+145,577
| New | +$14.7M | 7.12% | 3 |
|