TSW
Thompson Siegel & Walmsley’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
119,678
-52,341
| -30% | -$6.92M | 0.26% | 95 |
|
|
2025
Q1 | $21.7M | Sell |
172,019
-116,886
| -40% | -$14.7M | 0.36% | 81 |
|
|
2024
Q4 | $37.4M | Buy |
288,905
+178,938
| +163% | +$23.1M | 0.58% | 63 |
|
|
2024
Q3 | $14.5M | Sell |
109,967
-74,351
| -40% | -$9.83M | 0.22% | 100 |
|
|
2024
Q2 | $22.3M | Buy |
184,318
+97,679
| +113% | +$11.8M | 0.36% | 76 |
|
|
2024
Q1 | $10.9M | Sell |
86,639
-125,356
| -59% | -$15.7M | 0.17% | 126 |
|
|
2023
Q4 | $24.7M | Buy |
211,995
+144,851
| +216% | +$16.8M | 0.4% | 77 |
|
|
2023
Q3 | $7.01M | Buy |
67,144
+19,170
| +40% | +$2M | 0.12% | 165 |
|
|
2023
Q2 | $5.27M | Sell |
47,974
-21,389
| -31% | -$2.35M | 0.08% | 194 |
|
|
2023
Q1 | $7.37M | Sell |
69,363
-88,237
| -56% | -$9.37M | 0.12% | 163 |
|
|
2022
Q4 | $16.6M | Buy |
157,600
+70,062
| +80% | +$7.38M | 0.27% | 99 |
|
|
2022
Q3 | $8.41M | Sell |
87,538
-17,541
| -17% | -$1.68M | 0.15% | 147 |
|
|
2022
Q2 | $10.7M | Buy |
105,079
+42,165
| +67% | +$4.28M | 0.17% | 129 |
|
|
2022
Q1 | $7.53M | Sell |
62,914
-98,696
| -61% | -$11.8M | 0.11% | 181 |
|
|
2021
Q4 | $19.8M | Buy |
161,610
+99,411
| +160% | +$12.2M | 0.27% | 101 |
|
|
2021
Q3 | $7.04M | Buy |
62,199
+47,701
| +329% | +$5.4M | 0.1% | 173 |
|
|
2021
Q2 | $1.67M | Sell |
14,498
-19,398
| -57% | -$2.23M | 0.02% | 243 |
|
|
2021
Q1 | $3.71M | Sell |
33,896
-68,254
| -67% | -$7.46M | 0.05% | 189 |
|
|
2020
Q4 | $9.9M | Buy |
102,150
+47,932
| +88% | +$4.65M | 0.16% | 131 |
|
|
2020
Q3 | $4.38M | Buy |
54,218
+25,837
| +91% | +$2.09M | 0.08% | 172 |
|
|
2020
Q2 | $2.17M | Sell |
28,381
-189,261
| -87% | -$14.5M | 0.04% | 194 |
|
|
2020
Q1 | $13.9M | Sell |
217,642
-34,185
| -14% | -$2.19M | 0.33% | 89 |
|
|
2019
Q4 | $23.9M | Buy |
251,827
+175,168
| +229% | +$16.6M | 0.36% | 79 |
|
|
2019
Q3 | $6.88M | Buy |
76,659
+7,412
| +11% | +$665K | 0.11% | 147 |
|
|
2019
Q2 | $6.17M | Buy |
69,247
+17,347
| +33% | +$1.55M | 0.09% | 158 |
|
|
2019
Q1 | $4.51M | Sell |
51,900
-545,675
| -91% | -$47.4M | 0.06% | 170 |
|
|
2018
Q4 | $45.6M | Buy |
597,575
+526,030
| +735% | +$40.2M | 0.71% | 64 |
|
|
2018
Q3 | $6.46M | Sell |
71,545
-20,399
| -22% | -$1.84M | 0.08% | 159 |
|
|
2018
Q2 | $8.14M | Sell |
91,944
-229
| -0.2% | -$20.3K | 0.11% | 147 |
|
|
2018
Q1 | $7.97M | Sell |
92,173
-239,068
| -72% | -$20.7M | 0.1% | 186 |
|
|
2017
Q4 | $29.5M | Buy |
331,241
+103,825
| +46% | +$9.26M | 0.35% | 82 |
|
|
2017
Q3 | $19.3M | Buy |
227,416
+159,973
| +237% | +$13.6M | 0.23% | 118 |
|
|
2017
Q2 | $5.67M | Buy |
67,443
+26,500
| +65% | +$2.23M | 0.07% | 222 |
|
|
2017
Q1 | $3.4M | Sell |
40,943
-49,259
| -55% | -$4.09M | 0.04% | 278 |
|
|
2016
Q4 | $7.26M | Buy |
90,202
+85,344
| +1,757% | +$6.86M | 0.1% | 212 |
|
|
2016
Q3 | $373K | Sell |
4,858
-290
| -6% | -$22.3K | 0.01% | 364 |
|
|
2016
Q2 | $382K | Buy |
5,148
+2,861
| +125% | +$212K | 0.01% | 339 |
|
|
2016
Q1 | $162K | Sell |
2,287
-110,782
| -98% | -$7.85M | ﹤0.01% | 385 |
|
|
2015
Q4 | $7.76M | Buy |
113,069
+109,187
| +2,813% | +$7.5M | 0.14% | 205 |
|
|
2015
Q3 | $260K | Buy |
3,882
+532
| +16% | +$35.6K | ﹤0.01% | 363 |
|
|
2015
Q2 | $247K | Buy |
3,350
+150
| +5% | +$11.1K | ﹤0.01% | 371 |
|
|
2015
Q1 | $241K | Sell |
3,200
-52,036
| -94% | -$3.92M | ﹤0.01% | 376 |
|
|
2014
Q4 | $4.07M | Buy |
55,236
+53,187
| +2,596% | +$3.92M | 0.08% | 241 |
|
|
2014
Q3 | $143K | Sell |
2,049
-21,999
| -91% | -$1.54M | ﹤0.01% | 401 |
|
|
2014
Q2 | $1.75M | Sell |
24,048
-16,329
| -40% | -$1.19M | 0.03% | 249 |
|
|
2014
Q1 | $2.78M | Sell |
40,377
-8,416
| -17% | -$578K | 0.06% | 247 |
|
|
2013
Q4 | $3.21M | Buy |
+48,793
| New | +$3.21M | 0.08% | 245 |
|