TSW
Thompson Siegel & Walmsley’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 | $284K | Sell |
2,301
-5,234
| -69% | -$646K | ﹤0.01% | 363 |
|
|
2025
Q1 | $902K | Sell |
7,535
-17,509
| -70% | -$2.1M | 0.02% | 287 |
|
|
2024
Q4 | $3.13M | Buy |
25,044
+23,125
| +1,205% | +$2.89M | 0.05% | 220 |
|
|
2024
Q3 | $237K | Sell |
1,919
-4,593
| -71% | -$567K | ﹤0.01% | 365 |
|
|
2024
Q2 | $739K | Buy |
+6,512
| New | +$739K | 0.01% | 287 |
|
|
2024
Q1 | – | Sell |
-5,221
| Closed | -$595K | – | 438 |
|
|
2023
Q4 | $595K | Buy |
5,221
+3,520
| +207% | +$401K | 0.01% | 285 |
|
|
2023
Q3 | $172K | Sell |
1,701
-297
| -15% | -$30K | ﹤0.01% | 353 |
|
|
2023
Q2 | $214K | Buy |
1,998
+740
| +59% | +$79.3K | ﹤0.01% | 355 |
|
|
2023
Q1 | $129K | Sell |
1,258
-6,609
| -84% | -$678K | ﹤0.01% | 382 |
|
|
2022
Q4 | $793K | Buy |
7,867
+6,862
| +683% | +$692K | 0.01% | 267 |
|
|
2022
Q3 | $90K | Sell |
1,005
-2,318
| -70% | -$208K | ﹤0.01% | 391 |
|
|
2022
Q2 | $314K | Buy |
3,323
+2,373
| +250% | +$224K | 0.01% | 309 |
|
|
2022
Q1 | $104K | Sell |
950
-15,688
| -94% | -$1.72M | ﹤0.01% | 420 |
|
|
2021
Q4 | $1.84M | Buy |
16,638
+16,626
| +138,550% | +$1.84M | 0.03% | 242 |
|
|
2021
Q3 | $1K | Buy |
12
+10
| +500% | +$833 | ﹤0.01% | 698 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 765 |
|
|
2021
Q1 | – | Sell |
-604
| Closed | -$52K | – | 763 |
|
|
2020
Q4 | $52K | Buy |
604
+518
| +602% | +$44.6K | ﹤0.01% | 443 |
|
|
2020
Q3 | $12K | Buy |
86
+76
| +760% | +$10.6K | ﹤0.01% | 569 |
|
|
2020
Q2 | $1K | Sell |
10
-8,606
| -100% | -$861K | ﹤0.01% | 645 |
|
|
2020
Q1 | $946K | Buy |
8,616
+4,269
| +98% | +$469K | 0.02% | 227 |
|
|
2019
Q4 | $742K | Buy |
4,347
+3,243
| +294% | +$554K | 0.01% | 287 |
|
|
2019
Q3 | $177K | Buy |
1,104
+41
| +4% | +$6.57K | ﹤0.01% | 398 |
|
|
2019
Q2 | $170K | Buy |
1,063
+21
| +2% | +$3.36K | ﹤0.01% | 403 |
|
|
2019
Q1 | $164K | Sell |
1,042
-31,359
| -97% | -$4.94M | ﹤0.01% | 403 |
|
|
2018
Q4 | $4.48M | Buy |
+32,401
| New | +$4.48M | 0.07% | 167 |
|
|
2018
Q2 | – | Sell |
-124
| Closed | -$19K | – | 808 |
|
|
2018
Q1 | $19K | Buy |
124
+34
| +38% | +$5.21K | ﹤0.01% | 629 |
|
|
2017
Q4 | $14K | Sell |
90
-78
| -46% | -$12.1K | ﹤0.01% | 685 |
|
|
2017
Q3 | $26K | Buy |
+168
| New | +$26K | ﹤0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$8K | – | 862 |
|
|
2017
Q1 | $8K | Sell |
53
-1,511
| -97% | -$228K | ﹤0.01% | 712 |
|
|
2016
Q4 | $198K | Buy |
+1,564
| New | +$198K | ﹤0.01% | 410 |
|