TIM
Tortoise Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
99,648
-2,367
| -2% | -$259K | 1.04% | 28 |
|
|
2025
Q1 | $10.7M | Buy |
102,015
+7,681
| +8% | +$803K | 1.11% | 29 |
|
|
2024
Q4 | $10.9M | Sell |
94,334
-534
| -0.6% | -$61.5K | 1.15% | 28 |
|
|
2024
Q3 | $11.1M | Buy |
94,868
+3,381
| +4% | +$395K | 1.16% | 28 |
|
|
2024
Q2 | $9.76M | Sell |
91,487
-874
| -0.9% | -$93.2K | 1.11% | 28 |
|
|
2024
Q1 | $10.2M | Buy |
92,361
+5,066
| +6% | +$560K | 1.24% | 22 |
|
|
2023
Q4 | $9.45M | Sell |
87,295
-8,781
| -9% | -$951K | 1.28% | 23 |
|
|
2023
Q3 | $9.06M | Buy |
96,076
+711
| +0.7% | +$67.1K | 1.35% | 19 |
|
|
2023
Q2 | $9.5M | Buy |
95,365
+3,784
| +4% | +$377K | 1.41% | 15 |
|
|
2023
Q1 | $8.86M | Buy |
91,581
+3,149
| +4% | +$305K | 1.41% | 16 |
|
|
2022
Q4 | $8.37M | Buy |
88,432
+4,693
| +6% | +$444K | 1.47% | 17 |
|
|
2022
Q3 | $7.3M | Buy |
83,739
+2,822
| +3% | +$246K | 1.42% | 16 |
|
|
2022
Q2 | $7.48M | Buy |
80,917
+7,903
| +11% | +$730K | 1.47% | 15 |
|
|
2022
Q1 | $7.88M | Sell |
73,014
-1,439
| -2% | -$155K | 1.46% | 15 |
|
|
2021
Q4 | $8.53M | Buy |
74,453
+10,496
| +16% | +$1.2M | 1.6% | 14 |
|
|
2021
Q3 | $6.98M | Sell |
63,957
-270
| -0.4% | -$29.5K | 1.41% | 16 |
|
|
2021
Q2 | $7.26M | Buy |
64,227
+735
| +1% | +$83K | 1.5% | 13 |
|
|
2021
Q1 | $6.89M | Buy |
63,492
+2,530
| +4% | +$275K | 1.51% | 13 |
|
|
2020
Q4 | $5.6M | Sell |
60,962
-1,443
| -2% | -$133K | 1.28% | 18 |
|
|
2020
Q3 | $4.38M | Sell |
62,405
-611
| -1% | -$42.9K | 1.07% | 26 |
|
|
2020
Q2 | $4.3M | Sell |
63,016
-7,732
| -11% | -$528K | 1.11% | 23 |
|
|
2020
Q1 | $3.97M | Sell |
70,748
-13,373
| -16% | -$750K | 1.15% | 20 |
|
|
2019
Q4 | $7.05M | Sell |
84,121
-5,924
| -7% | -$497K | 1.66% | 11 |
|
|
2019
Q3 | $7.01M | Sell |
90,045
-3,268
| -4% | -$254K | 1.81% | 9 |
|
|
2019
Q2 | $7.31M | Sell |
93,313
-1,194
| -1% | -$93.5K | 1.85% | 9 |
|
|
2019
Q1 | $7.29M | Buy |
94,507
+2,804
| +3% | +$216K | 1.91% | 9 |
|
|
2018
Q4 | $6.36M | Buy |
91,703
+14,275
| +18% | +$990K | 1.72% | 10 |
|
|
2018
Q3 | $6.76M | Sell |
77,428
-1,084
| -1% | -$94.6K | 1.77% | 12 |
|
|
2018
Q2 | $6.55M | Sell |
78,512
-1,242
| -2% | -$104K | 1.8% | 12 |
|
|
2018
Q1 | $6.14M | Buy |
79,754
+3,427
| +4% | +$264K | 1.7% | 14 |
|
|
2017
Q4 | $5.86M | Sell |
76,327
-13
| -0% | -$999 | 1.68% | 14 |
|
|
2017
Q3 | $5.67M | Buy |
76,340
+221
| +0.3% | +$16.4K | 1.72% | 15 |
|
|
2017
Q2 | $5.34M | Buy |
76,119
+7,603
| +11% | +$533K | 1.72% | 14 |
|
|
2017
Q1 | $4.74M | Buy |
68,516
+35,768
| +109% | +$2.47M | 1.55% | 15 |
|
|
2016
Q4 | $4.5M | Sell |
32,748
-386
| -1% | -$53.1K | 1.55% | 15 |
|
|
2016
Q3 | $4.11M | Sell |
33,134
-549
| -2% | -$68.2K | 1.39% | 20 |
|
|
2016
Q2 | $3.91M | Buy |
33,683
+387
| +1% | +$45K | 1.36% | 19 |
|
|
2016
Q1 | $3.75M | Sell |
33,296
-756
| -2% | -$85.1K | 1.35% | 16 |
|
|
2015
Q4 | $3.75M | Sell |
34,052
-1,007
| -3% | -$111K | 1.34% | 19 |
|
|
2015
Q3 | $3.74M | Buy |
35,059
+1,071
| +3% | +$114K | 1.42% | 17 |
|
|
2015
Q2 | $4.01M | Buy |
33,988
+475
| +1% | +$56K | 1.5% | 18 |
|
|
2015
Q1 | $3.96M | Buy |
33,513
+372
| +1% | +$43.9K | 1.51% | 19 |
|
|
2014
Q4 | $3.78M | Sell |
33,141
-2,167
| -6% | -$247K | 1.51% | 17 |
|
|
2014
Q3 | $3.68M | Buy |
35,308
+3,164
| +10% | +$330K | 1.54% | 17 |
|
|
2014
Q2 | $3.6M | Buy |
32,144
+986
| +3% | +$111K | 1.5% | 20 |
|
|
2014
Q1 | $3.43M | Buy |
31,158
+1,971
| +7% | +$217K | 1.58% | 22 |
|
|
2013
Q4 | $3.19M | Buy |
29,187
+1,565
| +6% | +$171K | 1.75% | 20 |
|
|
2013
Q3 | $2.76M | Sell |
27,622
-1,829
| -6% | -$183K | 1.66% | 21 |
|
|
2013
Q2 | $2.66M | Buy |
+29,451
| New | +$2.66M | 1.76% | 21 |
|