Thompson Siegel & Walmsley’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Thompson Siegel & Walmsley’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Hold	7,167	–	–	0.01%	339
2025 Q4	$690K	Hold	7,167	–	–	0.01%	332
2025 Q3	$692K	Hold	7,167	–	–	0.01%	333
2025 Q2	$659K	Hold	7,167	–	–	0.01%	327
2025 Q1	$610K	Hold	7,167	–	–	0.01%	319
2024 Q4	$634K	Hold	7,167	–	–	0.01%	307
2024 Q3	$632K	Buy	7,167 +175	+3%	+$14.7K	0.01%	315
2024 Q2	$567K	Buy	6,992 +175	+3%	+$14.2K	0.01%	301
2024 Q1	$573K	Hold	6,817	–	–	0.01%	298
2023 Q4	$530K	Sell	6,817 -6,015	-47%	-$427K	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	$1.06M	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	Hold	12,832	–	–	0.01%	297
2018 Q3	$707K	Hold	12,832	–	–	0.01%	324
2018 Q2	$681K	Hold	12,832	–	–	0.01%	318
2018 Q1	$662K	Hold	12,832	–	–	0.01%	327
2017 Q4	$668K	Hold	12,832	–	–	0.01%	323
2017 Q3	$632K	Hold	12,832	–	–	0.01%	332
2017 Q2	$616K	Hold	12,832	–	–	0.01%	344
2017 Q1	$600K	Hold	12,832	–	–	0.01%	381
2016 Q4	$574K	Hold	12,832	–	–	0.01%	339
2016 Q3	$559K	Hold	12,832	–	–	0.01%	333
2016 Q2	$540K	Hold	12,832	–	–	0.01%	322
2016 Q1	$523K	Hold	12,832	–	–	0.01%	310
2015 Q4	$514K	Hold	12,832	–	–	0.01%	321
2015 Q3	$499K	Hold	12,832	–	–	0.01%	330
2015 Q2	$546K	Hold	12,832	–	–	0.01%	324
2015 Q1	$555K	Hold	12,832	–	–	0.01%	322
2014 Q4	$536K	Hold	12,832	–	–	0.01%	327
2014 Q3	$508K	Hold	12,832	–	–	0.01%	318
2014 Q2	$521K	Hold	12,832	–	–	0.01%	319
2014 Q1	$496K	Hold	12,832	–	–	0.01%	325
2013 Q4	$481K	Hold	12,832	–	–	0.01%	332
2013 Q3	$446K	Hold	12,832	–	–	0.01%	338
2013 Q2	$417K	Buy	+12,832	New	+$416K	0.01%	346