Tortoise Investment Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Tortoise Investment Management’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.92K	Hold	56	–	–	﹤0.01%	622
2025 Q1	$6.71K	Sell	56 -600	-91%	-$71.8K	﹤0.01%	608
2024 Q4	$82K	Hold	656	–	–	0.01%	335
2024 Q3	$81.1K	Hold	656	–	–	0.01%	337
2024 Q2	$74.4K	Hold	656	–	–	0.01%	336
2024 Q1	$77.6K	Hold	656	–	–	0.01%	324
2023 Q4	$74.8K	Hold	656	–	–	0.01%	312
2023 Q3	$66.2K	Hold	656	–	–	0.01%	309
2023 Q2	$70.3K	Hold	656	–	–	0.01%	315
2023 Q1	$67.4K	Hold	656	–	–	0.01%	305
2022 Q4	$66.1K	Hold	656	–	–	0.01%	301
2022 Q3	$59K	Hold	656	–	–	0.01%	295
2022 Q2	$62K	Hold	656	–	–	0.01%	277
2022 Q1	$72K	Hold	656	–	–	0.01%	265
2021 Q4	$73K	Hold	656	–	–	0.01%	248
2021 Q3	$68K	Hold	656	–	–	0.01%	247
2021 Q2	$69K	Hold	656	–	–	0.01%	233
2021 Q1	$67K	Hold	656	–	–	0.01%	231
2020 Q4	$57K	Hold	656	–	–	0.01%	227
2020 Q3	$44K	Sell	656 -60	-8%	-$4.02K	0.01%	237
2020 Q2	$48K	Hold	716	–	–	0.01%	224
2020 Q1	$39K	Hold	716	–	–	0.01%	241
2019 Q4	$61K	Hold	716	–	–	0.01%	229
2019 Q3	$57K	Hold	716	–	–	0.01%	230
2019 Q2	$57K	Hold	716	–	–	0.01%	243
2019 Q1	$56K	Hold	716	–	–	0.01%	236
2018 Q4	$50K	Hold	716	–	–	0.01%	234
2018 Q3	$60K	Hold	716	–	–	0.02%	224
2018 Q2	$58K	Hold	716	–	–	0.02%	230
2018 Q1	$55K	Hold	716	–	–	0.02%	228
2017 Q4	$57K	Hold	716	–	–	0.02%	227
2017 Q3	$55K	Hold	716	–	–	0.02%	216
2017 Q2	$53K	Hold	716	–	–	0.02%	209
2017 Q1	$53K	Hold	716	–	–	0.02%	195
2016 Q4	$52K	Hold	716	–	–	0.02%	194
2016 Q3	$48K	Hold	716	–	–	0.02%	198
2016 Q2	$46K	Hold	716	–	–	0.02%	207
2016 Q1	$44K	Hold	716	–	–	0.02%	205
2015 Q4	$42K	Hold	716	–	–	0.02%	222
2015 Q3	$41K	Hold	716	–	–	0.02%	217
2015 Q2	$46K	Hold	716	–	–	0.02%	217
2015 Q1	$47K	Hold	716	–	–	0.02%	215
2014 Q4	$46K	Buy	716 +116	+19%	+$7.45K	0.02%	220
2014 Q3	$36K	Hold	600	–	–	0.02%	229
2014 Q2	$38K	Hold	600	–	–	0.02%	230
2014 Q1	$36K	Hold	600	–	–	0.02%	206
2013 Q4	$35K	Hold	600	–	–	0.02%	194
2013 Q3	$32K	Hold	600	–	–	0.02%	173
2013 Q2	$30K	Buy	+600	New	+$30K	0.02%	173