TSW
Thompson Siegel & Walmsley’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Hold |
7,167
| – | – | 0.01% | 319 |
|
|
2025
Q1 | $610K | Hold |
7,167
| – | – | 0.01% | 313 |
|
|
2024
Q4 | $634K | Hold |
7,167
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $632K | Buy |
7,167
+175
| +3% | +$15.4K | 0.01% | 313 |
|
|
2024
Q2 | $567K | Buy |
6,992
+175
| +3% | +$14.2K | 0.01% | 297 |
|
|
2024
Q1 | $573K | Hold |
6,817
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $530K | Sell |
6,817
-6,015
| -47% | -$468K | 0.01% | 291 |
|
|
2023
Q3 | $889K | Hold |
12,832
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $937K | Hold |
12,832
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $897K | Hold |
12,832
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $866K | Hold |
12,832
| – | – | 0.01% | 264 |
|
|
2022
Q3 | $798K | Hold |
12,832
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $830K | Hold |
12,832
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $1M | Hold |
12,832
| – | – | 0.01% | 270 |
|
|
2021
Q4 | $1.07M | Hold |
12,832
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $1M | Hold |
12,832
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $1.02M | Hold |
12,832
| – | – | 0.01% | 271 |
|
|
2021
Q1 | $949K | Hold |
12,832
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $880K | Hold |
12,832
| – | – | 0.01% | 247 |
|
|
2020
Q3 | $736K | Hold |
12,832
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $688K | Hold |
12,832
| – | – | 0.01% | 254 |
|
|
2020
Q1 | $554K | Hold |
12,832
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $765K | Hold |
12,832
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $718K | Hold |
12,832
| – | – | 0.01% | 289 |
|
|
2019
Q2 | $717K | Hold |
12,832
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $692K | Hold |
12,832
| – | – | 0.01% | 302 |
|
|
2018
Q4 | $596K | Buy |
12,832
+9,624
| +300% | +$447K | 0.01% | 297 |
|
|
2018
Q3 | $707K | Hold |
3,208
| – | – | 0.01% | 324 |
|
|
2018
Q2 | $681K | Hold |
3,208
| – | – | 0.01% | 318 |
|
|
2018
Q1 | $662K | Hold |
3,208
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $668K | Hold |
3,208
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $632K | Hold |
3,208
| – | – | 0.01% | 332 |
|
|
2017
Q2 | $616K | Hold |
3,208
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $600K | Hold |
3,208
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $574K | Hold |
3,208
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $559K | Hold |
3,208
| – | – | 0.01% | 333 |
|
|
2016
Q2 | $540K | Hold |
3,208
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $523K | Hold |
3,208
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $514K | Hold |
3,208
| – | – | 0.01% | 321 |
|
|
2015
Q3 | $499K | Hold |
3,208
| – | – | 0.01% | 330 |
|
|
2015
Q2 | $546K | Hold |
3,208
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $555K | Hold |
3,208
| – | – | 0.01% | 322 |
|
|
2014
Q4 | $536K | Hold |
3,208
| – | – | 0.01% | 327 |
|
|
2014
Q3 | $508K | Hold |
3,208
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $521K | Hold |
3,208
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $496K | Hold |
3,208
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $481K | Hold |
3,208
| – | – | 0.01% | 332 |
|
|
2013
Q3 | $446K | Hold |
3,208
| – | – | 0.01% | 338 |
|
|
2013
Q2 | $417K | Buy |
+3,208
| New | +$417K | 0.01% | 346 |
|