TIM
Tortoise Investment Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
114,365
-6,051
| -5% | -$573K | 1.03% | 30 |
|
|
2025
Q1 | $11.1M | Sell |
120,416
-17,108
| -12% | -$1.58M | 1.16% | 28 |
|
|
2024
Q4 | $12.7M | Sell |
137,524
-3,199
| -2% | -$296K | 1.34% | 20 |
|
|
2024
Q3 | $13.4M | Sell |
140,723
-1,392
| -1% | -$133K | 1.4% | 19 |
|
|
2024
Q2 | $12.5M | Sell |
142,115
-2,860
| -2% | -$252K | 1.43% | 19 |
|
|
2024
Q1 | $13.1M | Buy |
144,975
+8,958
| +7% | +$810K | 1.59% | 16 |
|
|
2023
Q4 | $11.5M | Sell |
136,017
-6,617
| -5% | -$558K | 1.56% | 16 |
|
|
2023
Q3 | $10.6M | Sell |
142,634
-4,836
| -3% | -$361K | 1.58% | 14 |
|
|
2023
Q2 | $11.5M | Sell |
147,470
-3,886
| -3% | -$304K | 1.71% | 13 |
|
|
2023
Q1 | $11.2M | Buy |
151,356
+3,106
| +2% | +$229K | 1.78% | 14 |
|
|
2022
Q4 | $10.5M | Sell |
148,250
-2,491
| -2% | -$176K | 1.83% | 12 |
|
|
2022
Q3 | $9.44M | Buy |
150,741
+3,682
| +3% | +$231K | 1.84% | 12 |
|
|
2022
Q2 | $9.84M | Buy |
147,059
+11,976
| +9% | +$801K | 1.93% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
135,083
+8,077
| +6% | +$613K | 1.9% | 10 |
|
|
2021
Q4 | $9.7M | Buy |
127,006
+2,067
| +2% | +$158K | 1.81% | 13 |
|
|
2021
Q3 | $8.86M | Sell |
124,939
-907
| -0.7% | -$64.3K | 1.79% | 11 |
|
|
2021
Q2 | $9.06M | Buy |
125,846
+6,198
| +5% | +$446K | 1.87% | 10 |
|
|
2021
Q1 | $8.24M | Buy |
119,648
+16,603
| +16% | +$1.14M | 1.81% | 10 |
|
|
2020
Q4 | $6.41M | Buy |
103,045
+2,301
| +2% | +$143K | 1.46% | 12 |
|
|
2020
Q3 | $5.47M | Sell |
100,744
-1,330
| -1% | -$72.2K | 1.33% | 15 |
|
|
2020
Q2 | $5.33M | Sell |
102,074
-9,258
| -8% | -$484K | 1.38% | 12 |
|
|
2020
Q1 | $5.14M | Buy |
111,332
+5,066
| +5% | +$234K | 1.49% | 13 |
|
|
2019
Q4 | $6.7M | Buy |
106,266
+10,221
| +11% | +$644K | 1.58% | 14 |
|
|
2019
Q3 | $5.55M | Buy |
96,045
+1,479
| +2% | +$85.5K | 1.43% | 16 |
|
|
2019
Q2 | $5.36M | Buy |
94,566
+12,587
| +15% | +$713K | 1.35% | 17 |
|
|
2019
Q1 | $4.5M | Buy |
81,979
+15,166
| +23% | +$832K | 1.18% | 24 |
|
|
2018
Q4 | $3.28M | Buy |
66,813
+49,738
| +291% | +$2.44M | 0.89% | 30 |
|
|
2018
Q3 | $963K | Buy |
17,075
+13,530
| +382% | +$763K | 0.25% | 66 |
|
|
2018
Q2 | $190K | Buy |
+3,545
| New | +$190K | 0.05% | 136 |
|