Thompson Siegel & Walmsley’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	+1,878	New	+$239K	﹤0.01%	405
2024 Q1	–	Sell	-1,124	Closed	-$122K	–	439
2023 Q4	$122K	Hold	1,124	–	–	﹤0.01%	370
2023 Q3	$106K	Hold	1,124	–	–	﹤0.01%	381
2023 Q2	$112K	Buy	1,124 +254	+29%	+$24.2K	﹤0.01%	388
2023 Q1	$84K	Hold	870	–	–	﹤0.01%	402
2022 Q4	$82K	Hold	870	–	–	﹤0.01%	394
2022 Q3	$76K	Sell	870 -271	-24%	-$26.3K	﹤0.01%	401
2022 Q2	$105K	Hold	1,141	–	–	﹤0.01%	380
2022 Q1	$123K	Buy	1,141 +271	+31%	+$29.2K	﹤0.01%	409
2021 Q4	$100K	Hold	870	–	–	﹤0.01%	425
2021 Q3	$95K	Hold	870	–	–	﹤0.01%	423
2021 Q2	$98K	Sell	870 -180	-17%	-$20.1K	﹤0.01%	428
2021 Q1	$114K	Sell	1,050 -564	-35%	-$59K	﹤0.01%	394
2020 Q4	$148K	Buy	1,614 +511	+46%	+$42K	﹤0.01%	352
2020 Q3	$77K	Hold	1,103	–	–	﹤0.01%	395
2020 Q2	$75K	Buy	1,103 +233	+27%	+$14.7K	﹤0.01%	395
2020 Q1	$49K	Sell	870 -30	-3%	-$2.23K	﹤0.01%	405
2019 Q4	$75K	Hold	900	–	–	﹤0.01%	455
2019 Q3	$70K	Hold	900	–	–	﹤0.01%	473
2019 Q2	$70K	Hold	900	–	–	﹤0.01%	471
2019 Q1	$69K	Hold	900	–	–	﹤0.01%	471
2018 Q4	$62K	Hold	900	–	–	﹤0.01%	466
2018 Q3	$79K	Hold	900	–	–	﹤0.01%	477
2018 Q2	$75K	Hold	900	–	–	﹤0.01%	492
2018 Q1	$69K	Hold	900	–	–	﹤0.01%	495
2017 Q4	$69K	Hold	900	–	–	﹤0.01%	504
2017 Q3	$67K	Hold	900	–	–	﹤0.01%	490
2017 Q2	$63K	Buy	900 +30	+3%	+$2.08K	﹤0.01%	505
2017 Q1	$60K	Sell	870 -860	-50%	-$59.3K	﹤0.01%	533
2016 Q4	$119K	Hold	1,730	–	–	﹤0.01%	443
2016 Q3	$107K	Hold	1,730	–	–	﹤0.01%	439
2016 Q2	$101K	Hold	1,730	–	–	﹤0.01%	421
2016 Q1	$97K	Hold	1,730	–	–	﹤0.01%	414
2015 Q4	$95K	Hold	1,730	–	–	﹤0.01%	417
2015 Q3	$92K	Hold	1,730	–	–	﹤0.01%	426
2015 Q2	$102K	Hold	1,730	–	–	﹤0.01%	430
2015 Q1	$102K	Hold	1,730	–	–	﹤0.01%	434
2014 Q4	$99K	Hold	1,730	–	–	﹤0.01%	434
2014 Q3	$90K	Hold	1,730	–	–	﹤0.01%	430
2014 Q2	$97K	Hold	1,730	–	–	﹤0.01%	418
2014 Q1	$95K	Hold	1,730	–	–	﹤0.01%	424
2013 Q4	$94K	Hold	1,730	–	–	﹤0.01%	423
2013 Q3	$86K	Buy	1,730 +1,510	+686%	+$73K	﹤0.01%	431
2013 Q2	$10K	Buy	+220	New	+$9.74K	﹤0.01%	586