TSW
Thompson Siegel & Walmsley’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
979
| – | – | ﹤0.01% | 364 |
|
|
2025
Q1 | $250K | Sell |
979
-89
| -8% | -$22.7K | ﹤0.01% | 358 |
|
|
2024
Q4 | $307K | Hold |
1,068
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $303K | Hold |
1,068
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $280K | Sell |
1,068
-14
| -1% | -$3.67K | ﹤0.01% | 329 |
|
|
2024
Q1 | $293K | Sell |
1,082
-25
| -2% | -$6.77K | ﹤0.01% | 333 |
|
|
2023
Q4 | $279K | Hold |
1,107
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $248K | Hold |
1,107
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $269K | Hold |
1,107
| – | – | ﹤0.01% | 337 |
|
|
2023
Q1 | $251K | Sell |
1,107
-15
| -1% | -$3.4K | ﹤0.01% | 342 |
|
|
2022
Q4 | $241K | Hold |
1,122
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $232K | Hold |
1,122
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $231K | Hold |
1,122
| – | – | ﹤0.01% | 331 |
|
|
2022
Q1 | $287K | Hold |
1,122
| – | – | ﹤0.01% | 346 |
|
|
2021
Q4 | $329K | Hold |
1,122
| – | – | ﹤0.01% | 338 |
|
|
2021
Q3 | $329K | Sell |
1,122
-36
| -3% | -$10.6K | ﹤0.01% | 338 |
|
|
2021
Q2 | $361K | Hold |
1,158
| – | – | ﹤0.01% | 337 |
|
|
2021
Q1 | $348K | Sell |
1,158
-51
| -4% | -$15.3K | 0.01% | 318 |
|
|
2020
Q4 | $347K | Hold |
1,209
| – | – | 0.01% | 306 |
|
|
2020
Q3 | $268K | Buy |
1,209
+369
| +44% | +$81.8K | 0.01% | 305 |
|
|
2020
Q2 | $174K | Hold |
840
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $133K | Buy |
+840
| New | +$133K | ﹤0.01% | 340 |
|
|
2014
Q1 | – | Sell |
-50
| Closed | -$7K | – | 669 |
|
|
2013
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 599 |
|