TIM
Tortoise Investment Management’s SPDR S&P Emerging Markets Small Cap ETF EWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
62,673
-1,420
| -2% | -$88.1K | 0.37% | 67 |
|
|
2025
Q1 | $3.63M | Buy |
64,093
+880
| +1% | +$49.8K | 0.38% | 63 |
|
|
2024
Q4 | $3.7M | Buy |
63,213
+635
| +1% | +$37.2K | 0.39% | 66 |
|
|
2024
Q3 | $3.9M | Sell |
62,578
-100
| -0.2% | -$6.24K | 0.41% | 64 |
|
|
2024
Q2 | $3.63M | Buy |
62,678
+585
| +0.9% | +$33.9K | 0.41% | 61 |
|
|
2024
Q1 | $3.46M | Buy |
62,093
+1,175
| +2% | +$65.6K | 0.42% | 61 |
|
|
2023
Q4 | $3.44M | Sell |
60,918
-1,090
| -2% | -$61.5K | 0.47% | 57 |
|
|
2023
Q3 | $3.32M | Sell |
62,008
-1,200
| -2% | -$64.2K | 0.49% | 53 |
|
|
2023
Q2 | $3.32M | Sell |
63,208
-855
| -1% | -$44.9K | 0.49% | 52 |
|
|
2023
Q1 | $3.24M | Buy |
64,063
+574
| +0.9% | +$29.1K | 0.52% | 48 |
|
|
2022
Q4 | $3.11M | Buy |
63,489
+8,606
| +16% | +$421K | 0.54% | 46 |
|
|
2022
Q3 | $2.5M | Buy |
54,883
+8,618
| +19% | +$393K | 0.49% | 54 |
|
|
2022
Q2 | $2.25M | Buy |
46,265
+5,189
| +13% | +$252K | 0.44% | 57 |
|
|
2022
Q1 | $2.33M | Sell |
41,076
-2,500
| -6% | -$142K | 0.43% | 53 |
|
|
2021
Q4 | $2.58M | Buy |
43,576
+5,630
| +15% | +$334K | 0.48% | 43 |
|
|
2021
Q3 | $2.23M | Buy |
37,946
+2,777
| +8% | +$163K | 0.45% | 46 |
|
|
2021
Q2 | $2.16M | Sell |
35,169
-125
| -0.4% | -$7.67K | 0.45% | 49 |
|
|
2021
Q1 | $1.96M | Sell |
35,294
-680
| -2% | -$37.7K | 0.43% | 46 |
|
|
2020
Q4 | $1.86M | Sell |
35,974
-2,488
| -6% | -$128K | 0.42% | 44 |
|
|
2020
Q3 | $1.71M | Sell |
38,462
-195
| -0.5% | -$8.65K | 0.42% | 48 |
|
|
2020
Q2 | $1.58M | Buy |
38,657
+10,413
| +37% | +$425K | 0.41% | 51 |
|
|
2020
Q1 | $935K | Buy |
28,244
+6,568
| +30% | +$217K | 0.27% | 67 |
|
|
2019
Q4 | $998K | Buy |
21,676
+277
| +1% | +$12.8K | 0.24% | 65 |
|
|
2019
Q3 | $930K | Buy |
21,399
+2,475
| +13% | +$108K | 0.24% | 67 |
|
|
2019
Q2 | $846K | Sell |
18,924
-620
| -3% | -$27.7K | 0.21% | 71 |
|
|
2019
Q1 | $871K | Sell |
19,544
-105
| -0.5% | -$4.68K | 0.23% | 72 |
|
|
2018
Q4 | $805K | Sell |
19,649
-771
| -4% | -$31.6K | 0.22% | 71 |
|
|
2018
Q3 | $915K | Buy |
20,420
+4,844
| +31% | +$217K | 0.24% | 67 |
|
|
2018
Q2 | $739K | Buy |
15,576
+330
| +2% | +$15.7K | 0.2% | 75 |
|
|
2018
Q1 | $800K | Buy |
15,246
+875
| +6% | +$45.9K | 0.22% | 65 |
|
|
2017
Q4 | $747K | Buy |
14,371
+895
| +7% | +$46.5K | 0.21% | 65 |
|
|
2017
Q3 | $668K | Sell |
13,476
-50
| -0.4% | -$2.48K | 0.2% | 68 |
|
|
2017
Q2 | $631K | Buy |
13,526
+1,800
| +15% | +$84K | 0.2% | 67 |
|
|
2017
Q1 | $532K | Buy |
11,726
+1,000
| +9% | +$45.4K | 0.17% | 71 |
|
|
2016
Q4 | $426K | Sell |
10,726
-2,550
| -19% | -$101K | 0.15% | 79 |
|
|
2016
Q3 | $573K | Buy |
13,276
+1,700
| +15% | +$73.4K | 0.19% | 65 |
|
|
2016
Q2 | $456K | Sell |
11,576
-150
| -1% | -$5.91K | 0.16% | 74 |
|
|
2016
Q1 | $456K | Sell |
11,726
-2,050
| -15% | -$79.7K | 0.16% | 74 |
|
|
2015
Q4 | $519K | Sell |
13,776
-1,303
| -9% | -$49.1K | 0.19% | 72 |
|
|
2015
Q3 | $557K | Sell |
15,079
-7,937
| -34% | -$293K | 0.21% | 68 |
|
|
2015
Q2 | $1.04M | Sell |
23,016
-1,105
| -5% | -$49.8K | 0.39% | 47 |
|
|
2015
Q1 | $1.08M | Buy |
24,121
+1,546
| +7% | +$69.2K | 0.41% | 45 |
|
|
2014
Q4 | $1M | Buy |
22,575
+380
| +2% | +$16.9K | 0.4% | 47 |
|
|
2014
Q3 | $1.07M | Buy |
22,195
+2,194
| +11% | +$105K | 0.45% | 41 |
|
|
2014
Q2 | $1.01M | Buy |
20,001
+2,626
| +15% | +$132K | 0.42% | 45 |
|
|
2014
Q1 | $824K | Buy |
17,375
+9,475
| +120% | +$449K | 0.38% | 49 |
|
|
2013
Q4 | $367K | Buy |
7,900
+500
| +7% | +$23.2K | 0.2% | 67 |
|
|
2013
Q3 | $337K | Sell |
7,400
-450
| -6% | -$20.5K | 0.2% | 67 |
|
|
2013
Q2 | $345K | Buy |
+7,850
| New | +$345K | 0.23% | 60 |
|