TIM
Tortoise Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
318,640
+4,007
| +1% | +$241K | 1.82% | 8 |
|
|
2025
Q1 | $17M | Sell |
314,633
-13,480
| -4% | -$728K | 1.77% | 8 |
|
|
2024
Q4 | $17.1M | Sell |
328,113
-12,481
| -4% | -$652K | 1.81% | 8 |
|
|
2024
Q3 | $19.6M | Sell |
340,594
-5,988
| -2% | -$344K | 2.04% | 6 |
|
|
2024
Q2 | $18.6M | Buy |
346,582
+8,776
| +3% | +$470K | 2.12% | 7 |
|
|
2024
Q1 | $17.4M | Buy |
337,806
+1,489
| +0.4% | +$76.8K | 2.12% | 6 |
|
|
2023
Q4 | $17M | Sell |
336,317
-5,915
| -2% | -$299K | 2.31% | 6 |
|
|
2023
Q3 | $16.3M | Sell |
342,232
-2,722
| -0.8% | -$130K | 2.43% | 5 |
|
|
2023
Q2 | $17M | Buy |
344,954
+6,046
| +2% | +$298K | 2.52% | 5 |
|
|
2023
Q1 | $16.5M | Buy |
338,908
+11,474
| +4% | +$560K | 2.64% | 5 |
|
|
2022
Q4 | $15.3M | Buy |
327,434
+17,926
| +6% | +$837K | 2.68% | 4 |
|
|
2022
Q3 | $13.3M | Buy |
309,508
+5,216
| +2% | +$224K | 2.59% | 6 |
|
|
2022
Q2 | $14.9M | Buy |
304,292
+2,424
| +0.8% | +$119K | 2.93% | 4 |
|
|
2022
Q1 | $16.8M | Buy |
301,868
+10,901
| +4% | +$606K | 3.11% | 4 |
|
|
2021
Q4 | $17.4M | Buy |
290,967
+3,104
| +1% | +$186K | 3.26% | 4 |
|
|
2021
Q3 | $17.8M | Buy |
287,863
+3,431
| +1% | +$212K | 3.59% | 4 |
|
|
2021
Q2 | $19.1M | Sell |
284,432
-4,705
| -2% | -$315K | 3.93% | 4 |
|
|
2021
Q1 | $18.6M | Sell |
289,137
-7,366
| -2% | -$474K | 4.09% | 4 |
|
|
2020
Q4 | $18.4M | Sell |
296,503
-9,040
| -3% | -$561K | 4.2% | 4 |
|
|
2020
Q3 | $16.1M | Sell |
305,543
-7,939
| -3% | -$419K | 3.93% | 5 |
|
|
2020
Q2 | $14.9M | Buy |
313,482
+3,775
| +1% | +$180K | 3.86% | 5 |
|
|
2020
Q1 | $12.5M | Sell |
309,707
-3,685
| -1% | -$149K | 3.64% | 5 |
|
|
2019
Q4 | $16.8M | Buy |
313,392
+1,158
| +0.4% | +$62.3K | 3.97% | 4 |
|
|
2019
Q3 | $15.3M | Sell |
312,234
-34,099
| -10% | -$1.67M | 3.95% | 3 |
|
|
2019
Q2 | $17.8M | Sell |
346,333
-2,221
| -0.6% | -$114K | 4.5% | 2 |
|
|
2019
Q1 | $18M | Buy |
348,554
+1,227
| +0.4% | +$63.4K | 4.71% | 2 |
|
|
2018
Q4 | $16.4M | Buy |
347,327
+12,460
| +4% | +$587K | 4.43% | 3 |
|
|
2018
Q3 | $17.3M | Buy |
334,867
+4,122
| +1% | +$213K | 4.56% | 3 |
|
|
2018
Q2 | $17.4M | Buy |
330,745
+238
| +0.1% | +$12.5K | 4.77% | 3 |
|
|
2018
Q1 | $19.3M | Buy |
330,507
+21,179
| +7% | +$1.24M | 5.34% | 3 |
|
|
2017
Q4 | $17.6M | Buy |
309,328
+10,195
| +3% | +$580K | 5.05% | 3 |
|
|
2017
Q3 | $16.2M | Buy |
299,133
+12,521
| +4% | +$676K | 4.91% | 3 |
|
|
2017
Q2 | $14.3M | Buy |
286,612
+15,859
| +6% | +$794K | 4.63% | 3 |
|
|
2017
Q1 | $12.9M | Buy |
270,753
+10,672
| +4% | +$510K | 4.23% | 3 |
|
|
2016
Q4 | $11M | Sell |
260,081
-206
| -0.1% | -$8.74K | 3.8% | 4 |
|
|
2016
Q3 | $11.9M | Buy |
260,287
+1,491
| +0.6% | +$68K | 4.03% | 5 |
|
|
2016
Q2 | $10.8M | Buy |
258,796
+18,104
| +8% | +$757K | 3.77% | 5 |
|
|
2016
Q1 | $10M | Buy |
240,692
+61,445
| +34% | +$2.56M | 3.6% | 8 |
|
|
2015
Q4 | $7.06M | Buy |
179,247
+35,484
| +25% | +$1.4M | 2.53% | 11 |
|
|
2015
Q3 | $5.74M | Sell |
143,763
-5,883
| -4% | -$235K | 2.18% | 11 |
|
|
2015
Q2 | $7.19M | Buy |
149,646
+6,574
| +5% | +$316K | 2.7% | 8 |
|
|
2015
Q1 | $6.92M | Buy |
143,072
+1,740
| +1% | +$84.1K | 2.64% | 8 |
|
|
2014
Q4 | $6.65M | Sell |
141,332
-30,836
| -18% | -$1.45M | 2.66% | 8 |
|
|
2014
Q3 | $8.62M | Buy |
172,168
+8,432
| +5% | +$422K | 3.61% | 6 |
|
|
2014
Q2 | $8.47M | Buy |
163,736
+10,748
| +7% | +$556K | 3.53% | 6 |
|
|
2014
Q1 | $7.51M | Buy |
152,988
+67,514
| +79% | +$3.31M | 3.47% | 7 |
|
|
2013
Q4 | $4.26M | Buy |
85,474
+23,205
| +37% | +$1.16M | 2.34% | 12 |
|
|
2013
Q3 | $3.03M | Sell |
62,269
-2,595
| -4% | -$126K | 1.83% | 19 |
|
|
2013
Q2 | $2.99M | Buy |
+64,864
| New | +$2.99M | 1.97% | 18 |
|