TIM
Tortoise Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
21,115
-370
| -2% | -$22.9K | 0.12% | 103 |
|
|
2025
Q1 | $1.25M | Hold |
21,485
| – | – | 0.13% | 101 |
|
|
2024
Q4 | $1.34M | Sell |
21,485
-275
| -1% | -$17.1K | 0.14% | 98 |
|
|
2024
Q3 | $1.36M | Sell |
21,760
-500
| -2% | -$31.2K | 0.14% | 101 |
|
|
2024
Q2 | $1.3M | Sell |
22,260
-150
| -0.7% | -$8.78K | 0.15% | 99 |
|
|
2024
Q1 | $1.36M | Buy |
22,410
+17,809
| +387% | +$1.08M | 0.17% | 93 |
|
|
2023
Q4 | $1.28M | Buy |
4,601
+1,480
| +47% | +$410K | 0.17% | 90 |
|
|
2023
Q3 | $778K | Buy |
3,121
+613
| +24% | +$153K | 0.12% | 116 |
|
|
2023
Q2 | $656K | Hold |
2,508
| – | – | 0.1% | 127 |
|
|
2023
Q1 | $627K | Buy |
2,508
+52
| +2% | +$13K | 0.1% | 120 |
|
|
2022
Q4 | $594K | Hold |
2,456
| – | – | 0.1% | 123 |
|
|
2022
Q3 | $539K | Sell |
2,456
-17
| -0.7% | -$3.73K | 0.1% | 117 |
|
|
2022
Q2 | $559K | Buy |
2,473
+61
| +3% | +$13.8K | 0.11% | 114 |
|
|
2022
Q1 | $647K | Hold |
2,412
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $683K | Hold |
2,412
| – | – | 0.13% | 94 |
|
|
2021
Q3 | $635K | Hold |
2,412
| – | – | 0.13% | 93 |
|
|
2021
Q2 | $648K | Hold |
2,412
| – | – | 0.13% | 92 |
|
|
2021
Q1 | $628K | Hold |
2,412
| – | – | 0.14% | 87 |
|
|
2020
Q4 | $554K | Sell |
2,412
-109
| -4% | -$25K | 0.13% | 90 |
|
|
2020
Q3 | $467K | Sell |
2,521
-99
| -4% | -$18.3K | 0.11% | 95 |
|
|
2020
Q2 | $466K | Hold |
2,620
| – | – | 0.12% | 85 |
|
|
2020
Q1 | $377K | Hold |
2,620
| – | – | 0.11% | 98 |
|
|
2019
Q4 | $539K | Hold |
2,620
| – | – | 0.13% | 87 |
|
|
2019
Q3 | $506K | Hold |
2,620
| – | – | 0.13% | 91 |
|
|
2019
Q2 | $509K | Hold |
2,620
| – | – | 0.13% | 91 |
|
|
2019
Q1 | $496K | Hold |
2,620
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $435K | Hold |
2,620
| – | – | 0.12% | 97 |
|
|
2018
Q3 | $527K | Hold |
2,620
| – | – | 0.14% | 89 |
|
|
2018
Q2 | $510K | Sell |
2,620
-338
| -11% | -$65.8K | 0.14% | 87 |
|
|
2018
Q1 | $555K | Hold |
2,958
| – | – | 0.15% | 83 |
|
|
2017
Q4 | $561K | Hold |
2,958
| – | – | 0.16% | 85 |
|
|
2017
Q3 | $529K | Hold |
2,958
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $515K | Hold |
2,958
| – | – | 0.17% | 77 |
|
|
2017
Q1 | $506K | Sell |
2,958
-408
| -12% | -$69.8K | 0.17% | 76 |
|
|
2016
Q4 | $557K | Sell |
3,366
-13
| -0.4% | -$2.15K | 0.19% | 70 |
|
|
2016
Q3 | $523K | Buy |
3,379
+421
| +14% | +$65.2K | 0.18% | 68 |
|
|
2016
Q2 | $442K | Hold |
2,958
| – | – | 0.15% | 75 |
|
|
2016
Q1 | $427K | Sell |
2,958
-200
| -6% | -$28.9K | 0.15% | 77 |
|
|
2015
Q4 | $440K | Hold |
3,158
| – | – | 0.16% | 79 |
|
|
2015
Q3 | $431K | Hold |
3,158
| – | – | 0.16% | 76 |
|
|
2015
Q2 | $474K | Hold |
3,158
| – | – | 0.18% | 76 |
|
|
2015
Q1 | $480K | Buy |
3,158
+319
| +11% | +$48.5K | 0.18% | 73 |
|
|
2014
Q4 | $411K | Buy |
2,839
+538
| +23% | +$77.9K | 0.16% | 76 |
|
|
2014
Q3 | $315K | Hold |
2,301
| – | – | 0.13% | 81 |
|
|
2014
Q2 | $329K | Hold |
2,301
| – | – | 0.14% | 78 |
|
|
2014
Q1 | $316K | Buy |
2,301
+183
| +9% | +$25.1K | 0.15% | 80 |
|
|
2013
Q4 | $283K | Buy |
2,118
+919
| +77% | +$123K | 0.16% | 78 |
|
|
2013
Q3 | $149K | Hold |
1,199
| – | – | 0.09% | 94 |
|
|
2013
Q2 | $138K | Buy |
+1,199
| New | +$138K | 0.09% | 88 |
|