TIM
Tortoise Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
16,358
-113
| -0.7% | -$10.1K | 0.14% | 97 |
|
|
2025
Q1 | $1.35M | Sell |
16,471
-100
| -0.6% | -$8.17K | 0.14% | 97 |
|
|
2024
Q4 | $1.25M | Hold |
16,571
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $1.39M | Sell |
16,571
-100
| -0.6% | -$8.36K | 0.14% | 99 |
|
|
2024
Q2 | $1.31M | Sell |
16,671
-45
| -0.3% | -$3.53K | 0.15% | 98 |
|
|
2024
Q1 | $1.33M | Sell |
16,716
-600
| -3% | -$47.9K | 0.16% | 95 |
|
|
2023
Q4 | $1.3M | Buy |
17,316
+432
| +3% | +$32.6K | 0.18% | 89 |
|
|
2023
Q3 | $1.16M | Buy |
16,884
+198
| +1% | +$13.6K | 0.17% | 93 |
|
|
2023
Q2 | $1.21M | Hold |
16,686
| – | – | 0.18% | 95 |
|
|
2023
Q1 | $1.19M | Sell |
16,686
-1,887
| -10% | -$135K | 0.19% | 92 |
|
|
2022
Q4 | $1.22M | Sell |
18,573
-100
| -0.5% | -$6.56K | 0.21% | 88 |
|
|
2022
Q3 | $1.05M | Sell |
18,673
-820
| -4% | -$45.9K | 0.2% | 87 |
|
|
2022
Q2 | $1.22M | Sell |
19,493
-150
| -0.8% | -$9.37K | 0.24% | 82 |
|
|
2022
Q1 | $1.45M | Sell |
19,643
-500
| -2% | -$36.8K | 0.27% | 74 |
|
|
2021
Q4 | $1.59M | Hold |
20,143
| – | – | 0.3% | 63 |
|
|
2021
Q3 | $1.57M | Sell |
20,143
-200
| -1% | -$15.6K | 0.32% | 57 |
|
|
2021
Q2 | $1.61M | Sell |
20,343
-250
| -1% | -$19.7K | 0.33% | 55 |
|
|
2021
Q1 | $1.56M | Sell |
20,593
-15
| -0.1% | -$1.14K | 0.34% | 54 |
|
|
2020
Q4 | $1.5M | Sell |
20,608
-4,850
| -19% | -$354K | 0.34% | 52 |
|
|
2020
Q3 | $1.62M | Sell |
25,458
-275
| -1% | -$17.5K | 0.4% | 50 |
|
|
2020
Q2 | $1.57M | Sell |
25,733
-2,585
| -9% | -$157K | 0.4% | 52 |
|
|
2020
Q1 | $1.51M | Sell |
28,318
-11,801
| -29% | -$631K | 0.44% | 50 |
|
|
2019
Q4 | $2.79M | Buy |
40,119
+260
| +0.7% | +$18.1K | 0.66% | 39 |
|
|
2019
Q3 | $2.6M | Sell |
39,859
-660
| -2% | -$43K | 0.67% | 39 |
|
|
2019
Q2 | $2.66M | Sell |
40,519
-300
| -0.7% | -$19.7K | 0.67% | 38 |
|
|
2019
Q1 | $2.65M | Sell |
40,819
-2,230
| -5% | -$145K | 0.69% | 35 |
|
|
2018
Q4 | $2.53M | Sell |
43,049
-641
| -1% | -$37.7K | 0.68% | 37 |
|
|
2018
Q3 | $2.97M | Hold |
43,690
| – | – | 0.78% | 30 |
|
|
2018
Q2 | $2.93M | Sell |
43,690
-400
| -0.9% | -$26.8K | 0.8% | 29 |
|
|
2018
Q1 | $3.07M | Sell |
44,090
-800
| -2% | -$55.7K | 0.85% | 27 |
|
|
2017
Q4 | $3.16M | Sell |
44,890
-3,312
| -7% | -$233K | 0.91% | 23 |
|
|
2017
Q3 | $3.3M | Sell |
48,202
-1,567
| -3% | -$107K | 1% | 22 |
|
|
2017
Q2 | $3.25M | Hold |
49,769
| – | – | 1.05% | 22 |
|
|
2017
Q1 | $3.1M | Sell |
49,769
-400
| -0.8% | -$24.9K | 1.01% | 23 |
|
|
2016
Q4 | $2.9M | Sell |
50,169
-215
| -0.4% | -$12.4K | 1% | 25 |
|
|
2016
Q3 | $2.98M | Sell |
50,384
-1,750
| -3% | -$103K | 1.01% | 25 |
|
|
2016
Q2 | $2.91M | Sell |
52,134
-1,632
| -3% | -$91.1K | 1.01% | 24 |
|
|
2016
Q1 | $3.07M | Sell |
53,766
-4,805
| -8% | -$275K | 1.1% | 22 |
|
|
2015
Q4 | $3.44M | Sell |
58,571
-1,232
| -2% | -$72.3K | 1.23% | 20 |
|
|
2015
Q3 | $3.43M | Sell |
59,803
-4,780
| -7% | -$274K | 1.3% | 20 |
|
|
2015
Q2 | $4.1M | Sell |
64,583
-470
| -0.7% | -$29.8K | 1.54% | 17 |
|
|
2015
Q1 | $4.17M | Sell |
65,053
-2,580
| -4% | -$166K | 1.59% | 18 |
|
|
2014
Q4 | $4.12M | Sell |
67,633
-405
| -0.6% | -$24.6K | 1.65% | 16 |
|
|
2014
Q3 | $4.36M | Sell |
68,038
-879
| -1% | -$56.4K | 1.83% | 14 |
|
|
2014
Q2 | $4.71M | Sell |
68,917
-21
| -0% | -$1.44K | 1.97% | 13 |
|
|
2014
Q1 | $4.63M | Sell |
68,938
-87
| -0.1% | -$5.85K | 2.14% | 12 |
|
|
2013
Q4 | $4.63M | Sell |
69,025
-550
| -0.8% | -$36.9K | 2.54% | 9 |
|
|
2013
Q3 | $4.44M | Sell |
69,575
-2,000
| -3% | -$128K | 2.68% | 10 |
|
|
2013
Q2 | $4.1M | Buy |
+71,575
| New | +$4.1M | 2.71% | 10 |
|