TSW

Thompson Siegel & Walmsley’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	$819K	Sell	8,237 -2,063	-20%	-$205K	0.01%	308
2025 Q1	$1M	Hold	10,300	–	–	0.02%	279
2024 Q4	$1.12M	Hold	10,300	–	–	0.02%	272
2024 Q3	$1.11M	Hold	10,300	–	–	0.02%	285
2024 Q2	$1M	Hold	10,300	–	–	0.02%	271
2024 Q1	$1.06M	Hold	10,300	–	–	0.02%	277
2023 Q4	$1.06M	Hold	10,300	–	–	0.02%	265
2023 Q3	$919K	Hold	10,300	–	–	0.02%	276
2023 Q2	$979K	Hold	10,300	–	–	0.02%	271
2023 Q1	$964K	Hold	10,300	–	–	0.02%	269
2022 Q4	$940K	Sell	10,300 -182	-2%	-$16.6K	0.02%	259
2022 Q3	$864K	Sell	10,482 -96	-0.9%	-$7.91K	0.02%	264
2022 Q2	$942K	Sell	10,578 -9,623	-48%	-$857K	0.02%	262
2022 Q1	$2.07M	Sell	20,201 -243	-1%	-$24.9K	0.03%	245
2021 Q4	$2.14M	Hold	20,444	–	–	0.03%	235
2021 Q3	$2.06M	Hold	20,444	–	–	0.03%	231
2021 Q2	$2.16M	Hold	20,444	–	–	0.03%	232
2021 Q1	$2.06M	Hold	20,444	–	–	0.03%	213
2020 Q4	$1.66M	Buy	20,444 +8,022	+65%	+$652K	0.03%	215
2020 Q3	$1.52M	Sell	12,422 -2,940	-19%	-$360K	0.03%	212
2020 Q2	$1.85M	Sell	15,362 -3,775	-20%	-$454K	0.04%	200
2020 Q1	$1.91M	Sell	19,137 -5,231	-21%	-$523K	0.05%	195
2019 Q4	$3.92M	Sell	24,368 -973	-4%	-$156K	0.06%	177
2019 Q3	$3.81M	Sell	25,341 -1,233	-5%	-$185K	0.06%	172
2019 Q2	$3.95M	Sell	26,574 -2,056	-7%	-$306K	0.06%	174
2019 Q1	$4.22M	Sell	28,630 -5,044	-15%	-$744K	0.06%	172
2018 Q4	$4.44M	Buy	+33,674	New	+$4.44M	0.07%	168