TIM
Tortoise Investment Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
132,197
+2,635
| +2% | +$356K | 1.7% | 10 |
|
|
2025
Q1 | $15.8M | Sell |
129,562
-6,612
| -5% | -$807K | 1.65% | 12 |
|
|
2024
Q4 | $17.5M | Sell |
136,174
-9,686
| -7% | -$1.25M | 1.85% | 6 |
|
|
2024
Q3 | $18.3M | Sell |
145,860
-4,224
| -3% | -$531K | 1.91% | 7 |
|
|
2024
Q2 | $17.8M | Sell |
150,084
-1,042
| -0.7% | -$124K | 2.03% | 8 |
|
|
2024
Q1 | $17.4M | Sell |
151,126
-2,661
| -2% | -$307K | 2.12% | 7 |
|
|
2023
Q4 | $16.2M | Sell |
153,787
-5,937
| -4% | -$625K | 2.2% | 7 |
|
|
2023
Q3 | $15M | Sell |
159,724
-3,157
| -2% | -$297K | 2.24% | 7 |
|
|
2023
Q2 | $15.9M | Buy |
162,881
+7,130
| +5% | +$698K | 2.37% | 6 |
|
|
2023
Q1 | $14.1M | Sell |
155,751
-3,091
| -2% | -$280K | 2.25% | 8 |
|
|
2022
Q4 | $13.5M | Buy |
158,842
+2,757
| +2% | +$234K | 2.36% | 8 |
|
|
2022
Q3 | $12.4M | Sell |
156,085
-6,313
| -4% | -$502K | 2.41% | 7 |
|
|
2022
Q2 | $13.6M | Buy |
162,398
+5,960
| +4% | +$499K | 2.67% | 5 |
|
|
2022
Q1 | $15.8M | Sell |
156,438
-2,718
| -2% | -$274K | 2.92% | 6 |
|
|
2021
Q4 | $17M | Buy |
159,156
+3,573
| +2% | +$382K | 3.19% | 6 |
|
|
2021
Q3 | $15.3M | Sell |
155,583
-642
| -0.4% | -$63.2K | 3.09% | 7 |
|
|
2021
Q2 | $15.4M | Buy |
156,225
+3,434
| +2% | +$339K | 3.18% | 6 |
|
|
2021
Q1 | $14M | Sell |
152,791
-19
| -0% | -$1.74K | 3.07% | 6 |
|
|
2020
Q4 | $13.2M | Sell |
152,810
-2,415
| -2% | -$208K | 3% | 6 |
|
|
2020
Q3 | $11.7M | Sell |
155,225
-7,610
| -5% | -$574K | 2.86% | 7 |
|
|
2020
Q2 | $11.3M | Sell |
162,835
-8,571
| -5% | -$595K | 2.92% | 7 |
|
|
2020
Q1 | $9.81M | Sell |
171,406
-7,387
| -4% | -$423K | 2.84% | 6 |
|
|
2019
Q4 | $13M | Sell |
178,793
-1,094
| -0.6% | -$79.5K | 3.06% | 6 |
|
|
2019
Q3 | $12.1M | Sell |
179,887
-15,858
| -8% | -$1.06M | 3.11% | 6 |
|
|
2019
Q2 | $13M | Sell |
195,745
-3,452
| -2% | -$230K | 3.3% | 5 |
|
|
2019
Q1 | $12.8M | Sell |
199,197
-9,316
| -4% | -$600K | 3.36% | 4 |
|
|
2018
Q4 | $11.8M | Buy |
208,513
+9,203
| +5% | +$522K | 3.2% | 5 |
|
|
2018
Q3 | $13.3M | Buy |
199,310
+3,371
| +2% | +$225K | 3.49% | 5 |
|
|
2018
Q2 | $12.3M | Sell |
195,939
-6,711
| -3% | -$420K | 3.37% | 5 |
|
|
2018
Q1 | $12.3M | Buy |
202,650
+24,331
| +14% | +$1.47M | 3.39% | 5 |
|
|
2017
Q4 | $10.9M | Buy |
178,319
+4,218
| +2% | +$258K | 3.13% | 7 |
|
|
2017
Q3 | $10M | Buy |
174,101
+8,399
| +5% | +$484K | 3.05% | 7 |
|
|
2017
Q2 | $9.18M | Buy |
165,702
+18,868
| +13% | +$1.05M | 2.97% | 7 |
|
|
2017
Q1 | $7.93M | Buy |
146,834
+4,911
| +3% | +$265K | 2.6% | 8 |
|
|
2016
Q4 | $7.28M | Buy |
141,923
+10,170
| +8% | +$522K | 2.51% | 9 |
|
|
2016
Q3 | $6.53M | Buy |
131,753
+69,764
| +113% | +$3.46M | 2.21% | 11 |
|
|
2016
Q2 | $5.9M | Buy |
61,989
+7,351
| +13% | +$700K | 2.06% | 12 |
|
|
2016
Q1 | $5.1M | Buy |
54,638
+8,351
| +18% | +$780K | 1.83% | 13 |
|
|
2015
Q4 | $4.3M | Buy |
46,287
+17,405
| +60% | +$1.62M | 1.54% | 16 |
|
|
2015
Q3 | $2.53M | Sell |
28,882
-32,907
| -53% | -$2.88M | 0.96% | 21 |
|
|
2015
Q2 | $5.84M | Buy |
61,789
+9,164
| +17% | +$866K | 2.19% | 10 |
|
|
2015
Q1 | $4.99M | Buy |
52,625
+49,611
| +1,646% | +$4.7M | 1.9% | 12 |
|
|
2014
Q4 | $283K | Buy |
3,014
+2,535
| +529% | +$238K | 0.11% | 85 |
|
|
2014
Q3 | $43K | Hold |
479
| – | – | 0.02% | 218 |
|
|
2014
Q2 | $43K | Buy |
+479
| New | +$43K | 0.02% | 220 |
|