TIM
Tortoise Investment Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
16,115
| – | – | 0.1% | 119 |
|
|
2025
Q1 | $940K | Sell |
16,115
-140
| -0.9% | -$8.17K | 0.1% | 116 |
|
|
2024
Q4 | $943K | Sell |
16,255
-200
| -1% | -$11.6K | 0.1% | 118 |
|
|
2024
Q3 | $1.03M | Sell |
16,455
-480
| -3% | -$30.1K | 0.11% | 116 |
|
|
2024
Q2 | $969K | Sell |
16,935
-217
| -1% | -$12.4K | 0.11% | 113 |
|
|
2024
Q1 | $971K | Hold |
17,152
| – | – | 0.12% | 112 |
|
|
2023
Q4 | $953K | Hold |
17,152
| – | – | 0.13% | 113 |
|
|
2023
Q3 | $915K | Sell |
17,152
-114
| -0.7% | -$6.08K | 0.14% | 107 |
|
|
2023
Q2 | $949K | Hold |
17,266
| – | – | 0.14% | 107 |
|
|
2023
Q1 | $942K | Sell |
17,266
-125
| -0.7% | -$6.82K | 0.15% | 102 |
|
|
2022
Q4 | $923K | Sell |
17,391
-1,994
| -10% | -$106K | 0.16% | 103 |
|
|
2022
Q3 | $982K | Sell |
19,385
-400
| -2% | -$20.3K | 0.19% | 91 |
|
|
2022
Q2 | $1.1M | Sell |
19,785
-516
| -3% | -$28.6K | 0.22% | 87 |
|
|
2022
Q1 | $1.24M | Sell |
20,301
-1,900
| -9% | -$116K | 0.23% | 81 |
|
|
2021
Q4 | $1.4M | Sell |
22,201
-425
| -2% | -$26.7K | 0.26% | 66 |
|
|
2021
Q3 | $1.42M | Buy |
22,626
+95
| +0.4% | +$5.95K | 0.29% | 60 |
|
|
2021
Q2 | $1.45M | Sell |
22,531
-225
| -1% | -$14.4K | 0.3% | 61 |
|
|
2021
Q1 | $1.44M | Sell |
22,756
-672
| -3% | -$42.4K | 0.32% | 57 |
|
|
2020
Q4 | $1.43M | Sell |
23,428
-626
| -3% | -$38.2K | 0.33% | 55 |
|
|
2020
Q3 | $1.33M | Sell |
24,054
-262
| -1% | -$14.5K | 0.32% | 59 |
|
|
2020
Q2 | $1.26M | Sell |
24,316
-3,506
| -13% | -$182K | 0.33% | 60 |
|
|
2020
Q1 | $1.31M | Sell |
27,822
-8,386
| -23% | -$393K | 0.38% | 57 |
|
|
2019
Q4 | $2.12M | Sell |
36,208
-580
| -2% | -$34K | 0.5% | 43 |
|
|
2019
Q3 | $2.1M | Buy |
36,788
+835
| +2% | +$47.7K | 0.54% | 43 |
|
|
2019
Q2 | $2.12M | Sell |
35,953
-2,796
| -7% | -$165K | 0.53% | 44 |
|
|
2019
Q1 | $2.3M | Sell |
38,749
-3,380
| -8% | -$200K | 0.6% | 40 |
|
|
2018
Q4 | $2.35M | Sell |
42,129
-1,318
| -3% | -$73.6K | 0.64% | 41 |
|
|
2018
Q3 | $2.58M | Buy |
43,447
+192
| +0.4% | +$11.4K | 0.68% | 35 |
|
|
2018
Q2 | $2.5M | Buy |
43,255
+401
| +0.9% | +$23.2K | 0.69% | 34 |
|
|
2018
Q1 | $2.67M | Sell |
42,854
-1,524
| -3% | -$95K | 0.74% | 31 |
|
|
2017
Q4 | $2.7M | Sell |
44,378
-4,974
| -10% | -$302K | 0.77% | 27 |
|
|
2017
Q3 | $2.87M | Sell |
49,352
-933
| -2% | -$54.2K | 0.87% | 26 |
|
|
2017
Q2 | $2.79M | Buy |
50,285
+1,958
| +4% | +$108K | 0.9% | 25 |
|
|
2017
Q1 | $2.59M | Buy |
48,327
+1,245
| +3% | +$66.6K | 0.85% | 27 |
|
|
2016
Q4 | $2.3M | Sell |
47,082
-3,599
| -7% | -$176K | 0.79% | 29 |
|
|
2016
Q3 | $2.74M | Buy |
50,681
+1,933
| +4% | +$105K | 0.93% | 27 |
|
|
2016
Q2 | $2.52M | Buy |
48,748
+2,641
| +6% | +$136K | 0.88% | 27 |
|
|
2016
Q1 | $2.37M | Buy |
46,107
+282
| +0.6% | +$14.5K | 0.85% | 25 |
|
|
2015
Q4 | $2.23M | Sell |
45,825
-1,296
| -3% | -$63.1K | 0.8% | 26 |
|
|
2015
Q3 | $2.35M | Buy |
47,121
+44,336
| +1,592% | +$2.21M | 0.89% | 25 |
|
|
2015
Q2 | $161K | Buy |
+2,785
| New | +$161K | 0.06% | 119 |
|