Thompson Siegel & Walmsley’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
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|
2025
Q1 | $21.7M | Sell |
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|
2024
Q4 | $37.4M | Buy |
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|
2024
Q3 | $14.5M | Sell |
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|
2024
Q2 | $22.3M | Buy |
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|
2024
Q1 | $10.9M | Sell |
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|
2023
Q4 | $24.7M | Buy |
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|
2023
Q3 | $7.01M | Buy |
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|
2023
Q2 | $5.27M | Sell |
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|
2023
Q1 | $7.37M | Sell |
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|
2022
Q4 | $16.6M | Buy |
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|
2022
Q3 | $8.41M | Sell |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $7.53M | Sell |
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|
2021
Q4 | $19.8M | Buy |
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|
2021
Q3 | $7.04M | Buy |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $3.71M | Sell |
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|
2020
Q4 | $9.9M | Buy |
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|
2020
Q3 | $4.38M | Buy |
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|
2020
Q2 | $2.17M | Sell |
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|
2020
Q1 | $13.9M | Sell |
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|
2019
Q4 | $23.9M | Buy |
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|
2019
Q3 | $6.88M | Buy |
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|
2019
Q2 | $6.17M | Buy |
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|
2019
Q1 | $4.51M | Sell |
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|
2018
Q4 | $45.6M | Buy |
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|
2018
Q3 | $6.46M | Sell |
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|
2018
Q2 | $8.14M | Sell |
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|
2018
Q1 | $7.97M | Sell |
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|
2017
Q4 | $29.5M | Buy |
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|
2017
Q3 | $19.3M | Buy |
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|
2017
Q2 | $5.67M | Buy |
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|
2017
Q1 | $3.4M | Sell |
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|
2016
Q4 | $7.25M | Buy |
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|
2016
Q3 | $373K | Sell |
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|
2016
Q2 | $382K | Buy |
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|
2016
Q1 | $162K | Sell |
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|
2015
Q4 | $7.76M | Buy |
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|
2015
Q3 | $260K | Buy |
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|
2015
Q2 | $247K | Buy |
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|
2015
Q1 | $241K | Sell |
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|
2014
Q4 | $4.07M | Buy |
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|
2014
Q3 | $143K | Sell |
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|
2014
Q2 | $1.75M | Sell |
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|
2014
Q1 | $2.77M | Sell |
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|
2013
Q4 | $3.21M | Buy |
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