TSW
Thompson Siegel & Walmsley’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
5,145
-93
| -2% | -$5.77K | 0.01% | 358 |
|
|
2025
Q1 | $306K | Hold |
5,238
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $326K | Sell |
5,238
-185
| -3% | -$11.5K | 0.01% | 342 |
|
|
2024
Q3 | $338K | Buy |
5,423
+1,543
| +40% | +$96.2K | 0.01% | 343 |
|
|
2024
Q2 | $227K | Hold |
3,880
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $236K | Buy |
3,880
+3,104
| +400% | +$189K | ﹤0.01% | 344 |
|
|
2023
Q4 | $215K | Hold |
776
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $193K | Hold |
776
| – | – | ﹤0.01% | 346 |
|
|
2023
Q2 | $203K | Sell |
776
-98
| -11% | -$25.6K | ﹤0.01% | 357 |
|
|
2023
Q1 | $219K | Hold |
874
| – | – | ﹤0.01% | 356 |
|
|
2022
Q4 | $211K | Hold |
874
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $192K | Sell |
874
-111
| -11% | -$24.4K | ﹤0.01% | 350 |
|
|
2022
Q2 | $223K | Hold |
985
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $264K | Buy |
985
+111
| +13% | +$29.8K | ﹤0.01% | 352 |
|
|
2021
Q4 | $247K | Hold |
874
| – | – | ﹤0.01% | 361 |
|
|
2021
Q3 | $230K | Hold |
874
| – | – | ﹤0.01% | 357 |
|
|
2021
Q2 | $235K | Sell |
874
-90
| -9% | -$24.2K | ﹤0.01% | 361 |
|
|
2021
Q1 | $251K | Sell |
964
-407
| -30% | -$106K | ﹤0.01% | 339 |
|
|
2020
Q4 | $315K | Buy |
1,371
+244
| +22% | +$56.1K | 0.01% | 312 |
|
|
2020
Q3 | $209K | Buy |
1,127
+20
| +2% | +$3.71K | ﹤0.01% | 321 |
|
|
2020
Q2 | $197K | Buy |
1,107
+233
| +27% | +$41.5K | ﹤0.01% | 331 |
|
|
2020
Q1 | $126K | Hold |
874
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $180K | Sell |
874
-600
| -41% | -$124K | ﹤0.01% | 382 |
|
|
2019
Q3 | $285K | Hold |
1,474
| – | – | ﹤0.01% | 357 |
|
|
2019
Q2 | $286K | Buy |
1,474
+28
| +2% | +$5.43K | ﹤0.01% | 370 |
|
|
2019
Q1 | $274K | Hold |
1,446
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $240K | Hold |
1,446
| – | – | ﹤0.01% | 368 |
|
|
2018
Q3 | $291K | Hold |
1,446
| – | – | ﹤0.01% | 386 |
|
|
2018
Q2 | $282K | Hold |
1,446
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $271K | Hold |
1,446
| – | – | ﹤0.01% | 387 |
|
|
2017
Q4 | $274K | Sell |
1,446
-39
| -3% | -$7.39K | ﹤0.01% | 391 |
|
|
2017
Q3 | $266K | Buy |
1,485
+11
| +0.7% | +$1.97K | ﹤0.01% | 397 |
|
|
2017
Q2 | $256K | Buy |
1,474
+600
| +69% | +$104K | ﹤0.01% | 408 |
|
|
2017
Q1 | $150K | Buy |
874
+28
| +3% | +$4.81K | ﹤0.01% | 468 |
|
|
2016
Q4 | $140K | Hold |
846
| – | – | ﹤0.01% | 431 |
|
|
2016
Q3 | $131K | Sell |
846
-75
| -8% | -$11.6K | ﹤0.01% | 427 |
|
|
2016
Q2 | $138K | Hold |
921
| – | – | ﹤0.01% | 406 |
|
|
2016
Q1 | $133K | Hold |
921
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $128K | Hold |
921
| – | – | ﹤0.01% | 396 |
|
|
2015
Q3 | $126K | Hold |
921
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $138K | Hold |
921
| – | – | ﹤0.01% | 403 |
|
|
2015
Q1 | $140K | Hold |
921
| – | – | ﹤0.01% | 411 |
|
|
2014
Q4 | $133K | Hold |
921
| – | – | ﹤0.01% | 411 |
|
|
2014
Q3 | $126K | Hold |
921
| – | – | ﹤0.01% | 408 |
|
|
2014
Q2 | $132K | Hold |
921
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $127K | Buy |
921
+75
| +9% | +$10.3K | ﹤0.01% | 408 |
|
|
2013
Q4 | $113K | Hold |
846
| – | – | ﹤0.01% | 413 |
|
|
2013
Q3 | $105K | Buy |
846
+625
| +283% | +$77.6K | ﹤0.01% | 422 |
|
|
2013
Q2 | $26K | Buy |
+221
| New | +$26K | ﹤0.01% | 508 |
|