TSW
Thompson Siegel & Walmsley’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
9,296
-75
| -0.8% | -$16.2K | 0.03% | 262 |
|
|
2025
Q1 | $1.87M | Sell |
9,371
-311
| -3% | -$62K | 0.03% | 244 |
|
|
2024
Q4 | $2.14M | Sell |
9,682
-35
| -0.4% | -$7.73K | 0.03% | 243 |
|
|
2024
Q3 | $2.15M | Buy |
9,717
+31
| +0.3% | +$6.85K | 0.03% | 255 |
|
|
2024
Q2 | $1.97M | Sell |
9,686
-683
| -7% | -$139K | 0.03% | 243 |
|
|
2024
Q1 | $2.18M | Sell |
10,369
-1,250
| -11% | -$263K | 0.03% | 248 |
|
|
2023
Q4 | $2.33M | Sell |
11,619
-472
| -4% | -$94.7K | 0.04% | 236 |
|
|
2023
Q3 | $2.14M | Sell |
12,091
-423
| -3% | -$74.8K | 0.04% | 236 |
|
|
2023
Q2 | $2.34M | Sell |
12,514
-514
| -4% | -$96.2K | 0.04% | 222 |
|
|
2023
Q1 | $2.32M | Hold |
13,028
| – | – | 0.04% | 222 |
|
|
2022
Q4 | $2.27M | Sell |
13,028
-543
| -4% | -$94.7K | 0.04% | 218 |
|
|
2022
Q3 | $2.24M | Sell |
13,571
-856
| -6% | -$141K | 0.04% | 223 |
|
|
2022
Q2 | $2.44M | Sell |
14,427
-13,754
| -49% | -$2.33M | 0.04% | 224 |
|
|
2022
Q1 | $5.79M | Sell |
28,181
-771
| -3% | -$158K | 0.08% | 199 |
|
|
2021
Q4 | $6.44M | Sell |
28,952
-496
| -2% | -$110K | 0.09% | 188 |
|
|
2021
Q3 | $6.44M | Sell |
29,448
-400
| -1% | -$87.5K | 0.09% | 183 |
|
|
2021
Q2 | $6.85M | Sell |
29,848
-781
| -3% | -$179K | 0.09% | 170 |
|
|
2021
Q1 | $6.77M | Sell |
30,629
-633
| -2% | -$140K | 0.1% | 158 |
|
|
2020
Q4 | $6.13M | Sell |
31,262
-322
| -1% | -$63.1K | 0.1% | 162 |
|
|
2020
Q3 | $4.73M | Sell |
31,584
-7,784
| -20% | -$1.17M | 0.09% | 164 |
|
|
2020
Q2 | $5.64M | Sell |
39,368
-12,180
| -24% | -$1.74M | 0.11% | 144 |
|
|
2020
Q1 | $5.9M | Sell |
51,548
-117
| -0.2% | -$13.4K | 0.14% | 130 |
|
|
2019
Q4 | $8.56M | Sell |
51,665
-171
| -0.3% | -$28.3K | 0.13% | 134 |
|
|
2019
Q3 | $7.85M | Sell |
51,836
-1,045
| -2% | -$158K | 0.12% | 138 |
|
|
2019
Q2 | $8.22M | Sell |
52,881
-344
| -0.6% | -$53.5K | 0.12% | 144 |
|
|
2019
Q1 | $8.15M | Sell |
53,225
-4,587
| -8% | -$702K | 0.11% | 144 |
|
|
2018
Q4 | $7.74M | Buy |
57,812
+57,362
| +12,747% | +$7.68M | 0.12% | 135 |
|
|
2018
Q3 | $76K | Buy |
+450
| New | +$76K | ﹤0.01% | 482 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$1.97M | – | 810 |
|
|
2018
Q1 | $1.97M | Buy |
13,000
+1,750
| +16% | +$266K | 0.02% | 262 |
|
|
2017
Q4 | $1.72M | Buy |
+11,250
| New | +$1.72M | 0.02% | 277 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$11K | – | 714 |
|
|
2015
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 603 |
|