TIM
Thompson Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
10,756
+451
| +4% | +$55.7K | 0.19% | 96 |
|
|
2025
Q1 | $1.23M | Buy |
10,305
+300
| +3% | +$35.9K | 0.18% | 97 |
|
|
2024
Q4 | $1.25M | Buy |
10,005
+335
| +3% | +$41.9K | 0.18% | 99 |
|
|
2024
Q3 | $1.2M | Buy |
9,670
+239
| +3% | +$29.5K | 0.17% | 96 |
|
|
2024
Q2 | $1.07M | Buy |
9,431
+172
| +2% | +$19.5K | 0.17% | 97 |
|
|
2024
Q1 | $1.1M | Buy |
9,259
+923
| +11% | +$109K | 0.17% | 95 |
|
|
2023
Q4 | $951K | Buy |
8,336
+734
| +10% | +$83.7K | 0.15% | 103 |
|
|
2023
Q3 | $767K | Sell |
7,602
-53
| -0.7% | -$5.35K | 0.14% | 103 |
|
|
2023
Q2 | $820K | Buy |
7,655
+85
| +1% | +$9.11K | 0.13% | 105 |
|
|
2023
Q1 | $778K | Sell |
7,570
-2
| -0% | -$206 | 0.13% | 106 |
|
|
2022
Q4 | $763K | Buy |
7,572
+32
| +0.4% | +$3.23K | 0.14% | 110 |
|
|
2022
Q3 | $679K | Buy |
7,540
+23
| +0.3% | +$2.07K | 0.13% | 112 |
|
|
2022
Q2 | $710K | Sell |
7,517
-38
| -0.5% | -$3.59K | 0.12% | 112 |
|
|
2022
Q1 | $828K | Sell |
7,555
-31
| -0.4% | -$3.4K | 0.12% | 110 |
|
|
2021
Q4 | $840K | Sell |
7,586
-55
| -0.7% | -$6.09K | 0.12% | 119 |
|
|
2021
Q3 | $787K | Sell |
7,641
-14
| -0.2% | -$1.44K | 0.12% | 123 |
|
|
2021
Q2 | $806K | Sell |
7,655
-317
| -4% | -$33.4K | 0.12% | 126 |
|
|
2021
Q1 | $813K | Buy |
7,972
+177
| +2% | +$18.1K | 0.12% | 122 |
|
|
2020
Q4 | $673K | Buy |
7,795
+3,755
| +93% | +$324K | 0.11% | 119 |
|
|
2020
Q3 | $545K | Buy |
4,040
+5
| +0.1% | +$675 | 0.1% | 122 |
|
|
2020
Q2 | $536K | Buy |
4,035
+12
| +0.3% | +$1.59K | 0.1% | 122 |
|
|
2020
Q1 | $442K | Buy |
4,023
+358
| +10% | +$39.3K | 0.1% | 120 |
|
|
2019
Q4 | $626K | Sell |
3,665
-345
| -9% | -$58.9K | 0.1% | 118 |
|
|
2019
Q3 | $641K | Buy |
4,010
+217
| +6% | +$34.7K | 0.13% | 112 |
|
|
2019
Q2 | $605K | Buy |
3,793
+140
| +4% | +$22.3K | 0.12% | 116 |
|
|
2019
Q1 | $573K | Buy |
3,653
+820
| +29% | +$129K | 0.11% | 115 |
|
|
2018
Q4 | $392K | Buy |
2,833
+83
| +3% | +$11.5K | 0.09% | 125 |
|
|
2018
Q3 | $460K | Buy |
2,750
+16
| +0.6% | +$2.68K | 0.08% | 128 |
|
|
2018
Q2 | $443K | Buy |
2,734
+87
| +3% | +$14.1K | 0.08% | 127 |
|
|
2018
Q1 | $409K | Buy |
+2,647
| New | +$409K | 0.08% | 138 |
|