TIM
Tortoise Investment Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46K | Buy |
516
+250
| +94% | +$22.3K | ﹤0.01% | 396 |
|
|
2025
Q1 | $21.7K | Hold |
266
| – | – | ﹤0.01% | 483 |
|
|
2024
Q4 | $20.3K | Hold |
266
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $22.4K | Hold |
266
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $21K | Hold |
266
| – | – | ﹤0.01% | 523 |
|
|
2024
Q1 | $21.3K | Buy |
266
+5
| +2% | +$400 | ﹤0.01% | 501 |
|
|
2023
Q4 | $19.7K | Hold |
261
| – | – | ﹤0.01% | 478 |
|
|
2023
Q3 | $18K | Hold |
261
| – | – | ﹤0.01% | 470 |
|
|
2023
Q2 | $19K | Hold |
261
| – | – | ﹤0.01% | 472 |
|
|
2023
Q1 | $18.8K | Sell |
261
-30
| -10% | -$2.16K | ﹤0.01% | 472 |
|
|
2022
Q4 | $19.1K | Buy |
291
+230
| +377% | +$15.1K | ﹤0.01% | 462 |
|
|
2022
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 640 |
|
|
2022
Q2 | $4K | Sell |
61
-3,200
| -98% | -$210K | ﹤0.01% | 605 |
|
|
2022
Q1 | $240K | Buy |
3,261
+3,200
| +5,246% | +$236K | 0.04% | 161 |
|
|
2021
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 514 |
|
|
2021
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $5K | Buy |
61
+3
| +5% | +$246 | ﹤0.01% | 491 |
|
|
2020
Q4 | $4K | Hold |
58
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 440 |
|