TIM
Tortoise Investment Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
22,048
-220
| -1% | -$10.6K | 0.1% | 117 |
|
|
2025
Q1 | $973K | Sell |
22,268
-550
| -2% | -$24K | 0.1% | 113 |
|
|
2024
Q4 | $954K | Sell |
22,818
-85
| -0.4% | -$3.56K | 0.1% | 117 |
|
|
2024
Q3 | $1.05M | Sell |
22,903
-515
| -2% | -$23.6K | 0.11% | 114 |
|
|
2024
Q2 | $997K | Sell |
23,418
-5
| -0% | -$213 | 0.11% | 111 |
|
|
2024
Q1 | $962K | Sell |
23,423
-540
| -2% | -$22.2K | 0.12% | 113 |
|
|
2023
Q4 | $964K | Buy |
23,963
+100
| +0.4% | +$4.02K | 0.13% | 112 |
|
|
2023
Q3 | $906K | Hold |
23,863
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $944K | Sell |
23,863
-10
| -0% | -$396 | 0.14% | 108 |
|
|
2023
Q1 | $942K | Sell |
23,873
-975
| -4% | -$38.5K | 0.15% | 103 |
|
|
2022
Q4 | $942K | Sell |
24,848
-207
| -0.8% | -$7.85K | 0.17% | 101 |
|
|
2022
Q3 | $874K | Sell |
25,055
-700
| -3% | -$24.4K | 0.17% | 97 |
|
|
2022
Q2 | $1.03M | Sell |
25,755
-1,135
| -4% | -$45.5K | 0.2% | 89 |
|
|
2022
Q1 | $1.21M | Hold |
26,890
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $1.31M | Hold |
26,890
| – | – | 0.25% | 67 |
|
|
2021
Q3 | $1.36M | Sell |
26,890
-500
| -2% | -$25.2K | 0.27% | 63 |
|
|
2021
Q2 | $1.51M | Sell |
27,390
-465
| -2% | -$25.7K | 0.31% | 58 |
|
|
2021
Q1 | $1.49M | Hold |
27,855
| – | – | 0.33% | 55 |
|
|
2020
Q4 | $1.44M | Hold |
27,855
| – | – | 0.33% | 54 |
|
|
2020
Q3 | $1.23M | Hold |
27,855
| – | – | 0.3% | 66 |
|
|
2020
Q2 | $1.11M | Sell |
27,855
-900
| -3% | -$36K | 0.29% | 65 |
|
|
2020
Q1 | $981K | Hold |
28,755
| – | – | 0.28% | 62 |
|
|
2019
Q4 | $1.29M | Sell |
28,755
-30
| -0.1% | -$1.35K | 0.3% | 55 |
|
|
2019
Q3 | $1.18M | Hold |
28,785
| – | – | 0.3% | 58 |
|
|
2019
Q2 | $1.24M | Hold |
28,785
| – | – | 0.31% | 58 |
|
|
2019
Q1 | $1.24M | Sell |
28,785
-1,499
| -5% | -$64.3K | 0.32% | 55 |
|
|
2018
Q4 | $1.18M | Hold |
30,284
| – | – | 0.32% | 59 |
|
|
2018
Q3 | $1.3M | Hold |
30,284
| – | – | 0.34% | 52 |
|
|
2018
Q2 | $1.31M | Hold |
30,284
| – | – | 0.36% | 48 |
|
|
2018
Q1 | $1.46M | Sell |
30,284
-1,150
| -4% | -$55.5K | 0.4% | 42 |
|
|
2017
Q4 | $1.48M | Sell |
31,434
-723
| -2% | -$34.1K | 0.42% | 43 |
|
|
2017
Q3 | $1.44M | Sell |
32,157
-85
| -0.3% | -$3.81K | 0.44% | 41 |
|
|
2017
Q2 | $1.33M | Hold |
32,242
| – | – | 0.43% | 42 |
|
|
2017
Q1 | $1.27M | Sell |
32,242
-150
| -0.5% | -$5.91K | 0.42% | 44 |
|
|
2016
Q4 | $1.13M | Sell |
32,392
-150
| -0.5% | -$5.25K | 0.39% | 47 |
|
|
2016
Q3 | $1.22M | Sell |
32,542
-200
| -0.6% | -$7.49K | 0.41% | 40 |
|
|
2016
Q2 | $1.13M | Sell |
32,742
-700
| -2% | -$24.1K | 0.39% | 41 |
|
|
2016
Q1 | $1.15M | Sell |
33,442
-6,666
| -17% | -$228K | 0.41% | 45 |
|
|
2015
Q4 | $1.29M | Sell |
40,108
-1,610
| -4% | -$51.8K | 0.46% | 38 |
|
|
2015
Q3 | $1.37M | Sell |
41,718
-29,762
| -42% | -$976K | 0.52% | 37 |
|
|
2015
Q2 | $2.83M | Sell |
71,480
-1,700
| -2% | -$67.4K | 1.06% | 23 |
|
|
2015
Q1 | $2.94M | Sell |
73,180
-5,925
| -7% | -$238K | 1.12% | 24 |
|
|
2014
Q4 | $3.11M | Sell |
79,105
-6,340
| -7% | -$249K | 1.24% | 23 |
|
|
2014
Q3 | $3.55M | Sell |
85,445
-1,324
| -2% | -$55K | 1.49% | 18 |
|
|
2014
Q2 | $3.75M | Sell |
86,769
-963
| -1% | -$41.6K | 1.57% | 19 |
|
|
2014
Q1 | $3.6M | Sell |
87,732
-14,538
| -14% | -$596K | 1.66% | 19 |
|
|
2013
Q4 | $4.27M | Sell |
102,270
-5,425
| -5% | -$227K | 2.35% | 11 |
|
|
2013
Q3 | $4.39M | Sell |
107,695
-7,768
| -7% | -$317K | 2.65% | 11 |
|
|
2013
Q2 | $4.45M | Buy |
+115,463
| New | +$4.45M | 2.94% | 9 |
|