TWM
Tolleson Wealth Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
10,025
| – | – | 0.16% | 45 |
|
|
2025
Q1 | $939K | Sell |
10,025
-3,150
| -24% | -$295K | 0.18% | 46 |
|
|
2024
Q4 | $1.17M | Sell |
13,175
-8,886
| -40% | -$789K | 0.24% | 38 |
|
|
2024
Q3 | $2.01M | Sell |
22,061
-2,963
| -12% | -$270K | 0.38% | 22 |
|
|
2024
Q2 | $2.1M | Sell |
25,024
-218
| -0.9% | -$18.3K | 0.41% | 25 |
|
|
2024
Q1 | $2.11M | Sell |
25,242
-2,057
| -8% | -$172K | 0.41% | 25 |
|
|
2023
Q4 | $2.13M | Sell |
27,299
-402
| -1% | -$31.4K | 0.44% | 23 |
|
|
2023
Q3 | $2.02M | Sell |
27,701
-667
| -2% | -$48.5K | 0.49% | 25 |
|
|
2023
Q2 | $2.11M | Sell |
28,368
-22,643
| -44% | -$1.68M | 0.51% | 27 |
|
|
2023
Q1 | $3.71M | Sell |
51,011
-26,264
| -34% | -$1.91M | 0.96% | 18 |
|
|
2022
Q4 | $5.57M | Sell |
77,275
-5,686
| -7% | -$410K | 1.51% | 15 |
|
|
2022
Q3 | $5.48M | Sell |
82,961
-16,549
| -17% | -$1.09M | 1.65% | 14 |
|
|
2022
Q2 | $6.99M | Buy |
99,510
+34,550
| +53% | +$2.43M | 1.98% | 14 |
|
|
2022
Q1 | $5.04M | Hold |
64,960
| – | – | 1.49% | 13 |
|
|
2021
Q4 | $5.26M | Sell |
64,960
-78
| -0.1% | -$6.31K | 1.41% | 14 |
|
|
2021
Q3 | $4.78M | Sell |
65,038
-500
| -0.8% | -$36.7K | 1.35% | 16 |
|
|
2021
Q2 | $4.82M | Sell |
65,538
-1,130
| -2% | -$83.2K | 1.3% | 16 |
|
|
2021
Q1 | $4.61M | Sell |
66,668
-1,083
| -2% | -$74.9K | 1.39% | 14 |
|
|
2020
Q4 | $4.6M | Buy |
67,751
+7,955
| +13% | +$540K | 1.52% | 13 |
|
|
2020
Q3 | $3.81M | Sell |
59,796
-1,112
| -2% | -$70.9K | 1.54% | 14 |
|
|
2020
Q2 | $3.69M | Sell |
60,908
-37,421
| -38% | -$2.27M | 1.62% | 13 |
|
|
2020
Q1 | $5.31M | Sell |
98,329
-893,923
| -90% | -$48.3M | 2.32% | 9 |
|
|
2019
Q4 | $65.1M | Sell |
992,252
-41,816
| -4% | -$2.74M | 31.51% | 1 |
|
|
2019
Q3 | $66.3M | Sell |
1,034,068
-63,877
| -6% | -$4.09M | 36.13% | 1 |
|
|
2019
Q2 | $67.8M | Sell |
1,097,945
-12,586
| -1% | -$777K | 46.71% | 1 |
|
|
2019
Q1 | $65.3M | Sell |
1,110,531
-37,026
| -3% | -$2.18M | 45.18% | 1 |
|
|
2018
Q4 | $60.2M | Buy |
+1,147,557
| New | +$60.2M | 35.39% | 1 |
|