TIM
Thompson Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
8,387
+404
| +5% | +$40.2K | 0.12% | 107 |
|
|
2025
Q1 | $778K | Buy |
7,983
+162
| +2% | +$15.8K | 0.12% | 107 |
|
|
2024
Q4 | $849K | Buy |
7,821
+106
| +1% | +$11.5K | 0.12% | 109 |
|
|
2024
Q3 | $831K | Buy |
7,715
+165
| +2% | +$17.8K | 0.12% | 104 |
|
|
2024
Q2 | $734K | Buy |
7,550
+334
| +5% | +$32.5K | 0.11% | 103 |
|
|
2024
Q1 | $741K | Buy |
7,216
+622
| +9% | +$63.9K | 0.11% | 106 |
|
|
2023
Q4 | $680K | Buy |
6,594
+1,415
| +27% | +$146K | 0.11% | 109 |
|
|
2023
Q3 | $462K | Buy |
5,179
+24
| +0.5% | +$2.14K | 0.08% | 132 |
|
|
2023
Q2 | $490K | Buy |
5,155
+115
| +2% | +$10.9K | 0.08% | 139 |
|
|
2023
Q1 | $472K | Buy |
5,040
+45
| +0.9% | +$4.21K | 0.08% | 141 |
|
|
2022
Q4 | $456K | Buy |
4,995
+41
| +0.8% | +$3.74K | 0.08% | 142 |
|
|
2022
Q3 | $408K | Buy |
4,954
+85
| +2% | +$7K | 0.08% | 147 |
|
|
2022
Q2 | $434K | Buy |
4,869
+146
| +3% | +$13K | 0.08% | 145 |
|
|
2022
Q1 | $484K | Buy |
4,723
+42
| +0.9% | +$4.3K | 0.07% | 151 |
|
|
2021
Q4 | $489K | Sell |
4,681
-107
| -2% | -$11.2K | 0.07% | 155 |
|
|
2021
Q3 | $482K | Buy |
4,788
+26
| +0.5% | +$2.62K | 0.07% | 153 |
|
|
2021
Q2 | $502K | Sell |
4,762
-329
| -6% | -$34.7K | 0.07% | 148 |
|
|
2021
Q1 | $513K | Sell |
5,091
-226
| -4% | -$22.8K | 0.08% | 145 |
|
|
2020
Q4 | $432K | Buy |
5,317
+2,555
| +93% | +$208K | 0.07% | 141 |
|
|
2020
Q3 | $338K | Sell |
2,762
-3
| -0.1% | -$367 | 0.06% | 147 |
|
|
2020
Q2 | $333K | Sell |
2,765
-32
| -1% | -$3.85K | 0.06% | 147 |
|
|
2020
Q1 | $280K | Buy |
2,797
+602
| +27% | +$60.3K | 0.06% | 146 |
|
|
2019
Q4 | $353K | Sell |
2,195
-275
| -11% | -$44.2K | 0.06% | 148 |
|
|
2019
Q3 | $371K | Buy |
2,470
+4
| +0.2% | +$601 | 0.07% | 142 |
|
|
2019
Q2 | $367K | Buy |
2,466
+96
| +4% | +$14.3K | 0.07% | 145 |
|
|
2019
Q1 | $350K | Buy |
2,370
+405
| +21% | +$59.8K | 0.07% | 148 |
|
|
2018
Q4 | $259K | Buy |
1,965
+145
| +8% | +$19.1K | 0.06% | 148 |
|
|
2018
Q3 | $304K | Buy |
1,820
+124
| +7% | +$20.7K | 0.05% | 153 |
|
|
2018
Q2 | $277K | Buy |
+1,696
| New | +$277K | 0.05% | 156 |
|