TSW
Thompson Siegel & Walmsley’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
78,412
-7,741
| -9% | -$1.22M | 0.21% | 113 |
|
|
2025
Q1 | $13M | Sell |
86,153
-7,023
| -8% | -$1.06M | 0.22% | 104 |
|
|
2024
Q4 | $15.3M | Buy |
93,176
+12,648
| +16% | +$2.08M | 0.24% | 102 |
|
|
2024
Q3 | $13.4M | Sell |
80,528
-17,513
| -18% | -$2.92M | 0.2% | 111 |
|
|
2024
Q2 | $14.9M | Buy |
98,041
+15,308
| +19% | +$2.33M | 0.24% | 96 |
|
|
2024
Q1 | $13.1M | Sell |
82,733
-6,899
| -8% | -$1.1M | 0.2% | 111 |
|
|
2023
Q4 | $13.9M | Buy |
89,632
+3,803
| +4% | +$591K | 0.23% | 105 |
|
|
2023
Q3 | $11.6M | Buy |
85,829
+15,780
| +23% | +$2.14M | 0.19% | 116 |
|
|
2023
Q2 | $9.86M | Sell |
70,049
-7,089
| -9% | -$998K | 0.16% | 137 |
|
|
2023
Q1 | $10.6M | Buy |
77,138
+4,239
| +6% | +$581K | 0.17% | 127 |
|
|
2022
Q4 | $10.1M | Buy |
72,899
+5,735
| +9% | +$795K | 0.16% | 133 |
|
|
2022
Q3 | $8.66M | Sell |
67,164
-9,340
| -12% | -$1.2M | 0.15% | 143 |
|
|
2022
Q2 | $10.4M | Buy |
76,504
+203
| +0.3% | +$27.6K | 0.17% | 131 |
|
|
2022
Q1 | $12.3M | Sell |
76,301
-7,286
| -9% | -$1.18M | 0.18% | 131 |
|
|
2021
Q4 | $13.9M | Buy |
83,587
+919
| +1% | +$153K | 0.19% | 130 |
|
|
2021
Q3 | $13.2M | Buy |
82,668
+3,354
| +4% | +$537K | 0.19% | 122 |
|
|
2021
Q2 | $13.1M | Buy |
79,314
+3,246
| +4% | +$538K | 0.18% | 122 |
|
|
2021
Q1 | $12.1M | Sell |
76,068
-9,013
| -11% | -$1.44M | 0.17% | 123 |
|
|
2020
Q4 | $11.2M | Sell |
85,081
-9,774
| -10% | -$1.29M | 0.18% | 124 |
|
|
2020
Q3 | $9.42M | Sell |
94,855
-10,060
| -10% | -$999K | 0.18% | 121 |
|
|
2020
Q2 | $10.2M | Sell |
104,915
-36,154
| -26% | -$3.52M | 0.21% | 110 |
|
|
2020
Q1 | $11.6M | Sell |
141,069
-4,525
| -3% | -$371K | 0.28% | 99 |
|
|
2019
Q4 | $18.7M | Buy |
145,594
+7,013
| +5% | +$902K | 0.29% | 91 |
|
|
2019
Q3 | $16.5M | Sell |
138,581
-24,246
| -15% | -$2.9M | 0.26% | 93 |
|
|
2019
Q2 | $19.6M | Buy |
162,827
+10,938
| +7% | +$1.32M | 0.28% | 86 |
|
|
2019
Q1 | $18.2M | Sell |
151,889
-73,571
| -33% | -$8.82M | 0.26% | 94 |
|
|
2018
Q4 | $24.2M | Sell |
225,460
-7,573
| -3% | -$814K | 0.38% | 78 |
|
|
2018
Q3 | $31M | Buy |
233,033
+14,889
| +7% | +$1.98M | 0.4% | 80 |
|
|
2018
Q2 | $28.8M | Buy |
218,144
+173,564
| +389% | +$22.9M | 0.37% | 79 |
|
|
2018
Q1 | $5.43M | Buy |
44,580
+12,820
| +40% | +$1.56M | 0.07% | 213 |
|
|
2017
Q4 | $3.99M | Buy |
31,760
+7,721
| +32% | +$971K | 0.05% | 231 |
|
|
2017
Q3 | $2.98M | Buy |
24,039
+34
| +0.1% | +$4.22K | 0.04% | 251 |
|
|
2017
Q2 | $2.85M | Sell |
24,005
-371
| -2% | -$44.1K | 0.03% | 257 |
|
|
2017
Q1 | $2.88M | Sell |
24,376
-8,869
| -27% | -$1.05M | 0.03% | 287 |
|
|
2016
Q4 | $3.95M | Buy |
33,245
+14,241
| +75% | +$1.69M | 0.05% | 237 |
|
|
2016
Q3 | $1.99M | Buy |
19,004
+6,166
| +48% | +$646K | 0.03% | 255 |
|
|
2016
Q2 | $1.25M | Buy |
12,838
+3,038
| +31% | +$296K | 0.02% | 267 |
|
|
2016
Q1 | $913K | Sell |
9,800
-35,479
| -78% | -$3.31M | 0.01% | 283 |
|
|
2015
Q4 | $4.16M | Buy |
45,279
+42,353
| +1,447% | +$3.89M | 0.08% | 228 |
|
|
2015
Q3 | $264K | Buy |
2,926
+2,657
| +988% | +$240K | ﹤0.01% | 362 |
|
|
2015
Q2 | $27K | Buy |
+269
| New | +$27K | ﹤0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-32,483
| Closed | -$3.3M | – | 707 |
|
|
2014
Q4 | $3.3M | Buy |
32,483
+11,666
| +56% | +$1.19M | 0.06% | 248 |
|
|
2014
Q3 | $1.95M | Sell |
20,817
-7,383
| -26% | -$691K | 0.04% | 249 |
|
|
2014
Q2 | $2.91M | Buy |
28,200
+15,400
| +120% | +$1.59M | 0.06% | 243 |
|
|
2014
Q1 | $1.29M | Sell |
12,800
-5,827
| -31% | -$588K | 0.03% | 265 |
|
|
2013
Q4 | $1.85M | Buy |
18,627
+1,953
| +12% | +$194K | 0.04% | 259 |
|
|
2013
Q3 | $1.53M | Buy |
16,674
+674
| +4% | +$61.8K | 0.03% | 267 |
|
|
2013
Q2 | $1.37M | Buy |
+16,000
| New | +$1.37M | 0.03% | 278 |
|