TIM
Tortoise Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
30,514
-1,115
| -4% | -$218K | 0.57% | 56 |
|
|
2025
Q1 | $6.03M | Sell |
31,629
-77
| -0.2% | -$14.7K | 0.63% | 51 |
|
|
2024
Q4 | $6.05M | Sell |
31,706
-671
| -2% | -$128K | 0.64% | 49 |
|
|
2024
Q3 | $6.38M | Buy |
32,377
+691
| +2% | +$136K | 0.67% | 45 |
|
|
2024
Q2 | $5.77M | Sell |
31,686
-249
| -0.8% | -$45.3K | 0.66% | 41 |
|
|
2024
Q1 | $5.97M | Sell |
31,935
-745
| -2% | -$139K | 0.72% | 40 |
|
|
2023
Q4 | $5.68M | Sell |
32,680
-738
| -2% | -$128K | 0.77% | 37 |
|
|
2023
Q3 | $5.14M | Sell |
33,418
-387
| -1% | -$59.5K | 0.77% | 36 |
|
|
2023
Q2 | $5.45M | Sell |
33,805
-678
| -2% | -$109K | 0.81% | 35 |
|
|
2023
Q1 | $5.23M | Sell |
34,483
-350
| -1% | -$53.1K | 0.83% | 33 |
|
|
2022
Q4 | $5.05M | Sell |
34,833
-677
| -2% | -$98.2K | 0.89% | 35 |
|
|
2022
Q3 | $4.56M | Sell |
35,510
-157
| -0.4% | -$20.2K | 0.89% | 34 |
|
|
2022
Q2 | $4.9M | Sell |
35,667
-731
| -2% | -$100K | 0.96% | 30 |
|
|
2022
Q1 | $5.67M | Sell |
36,398
-260
| -0.7% | -$40.5K | 1.05% | 27 |
|
|
2021
Q4 | $5.74M | Buy |
36,658
+5,778
| +19% | +$905K | 1.07% | 28 |
|
|
2021
Q3 | $4.49M | Sell |
30,880
-525
| -2% | -$76.4K | 0.91% | 31 |
|
|
2021
Q2 | $4.64M | Sell |
31,405
-595
| -2% | -$87.9K | 0.96% | 29 |
|
|
2021
Q1 | $4.52M | Sell |
32,000
-2,558
| -7% | -$361K | 0.99% | 27 |
|
|
2020
Q4 | $4.42M | Sell |
34,558
-3,200
| -8% | -$410K | 1.01% | 28 |
|
|
2020
Q3 | $4.25M | Sell |
37,758
-2,000
| -5% | -$225K | 1.04% | 27 |
|
|
2020
Q2 | $4.3M | Sell |
39,758
-4,990
| -11% | -$540K | 1.11% | 24 |
|
|
2020
Q1 | $4.31M | Sell |
44,748
-7,769
| -15% | -$748K | 1.25% | 16 |
|
|
2019
Q4 | $6.83M | Sell |
52,517
-2,939
| -5% | -$382K | 1.61% | 13 |
|
|
2019
Q3 | $6.61M | Sell |
55,456
-5,262
| -9% | -$627K | 1.7% | 13 |
|
|
2019
Q2 | $7.08M | Sell |
60,718
-3,569
| -6% | -$416K | 1.79% | 11 |
|
|
2019
Q1 | $7.25M | Sell |
64,287
-7,371
| -10% | -$831K | 1.9% | 10 |
|
|
2018
Q4 | $7.25M | Sell |
71,658
-9,622
| -12% | -$973K | 1.96% | 8 |
|
|
2018
Q3 | $9.42M | Sell |
81,280
-184
| -0.2% | -$21.3K | 2.47% | 7 |
|
|
2018
Q2 | $8.97M | Sell |
81,464
-1,492
| -2% | -$164K | 2.47% | 7 |
|
|
2018
Q1 | $9.07M | Buy |
82,956
+9,180
| +12% | +$1M | 2.51% | 7 |
|
|
2017
Q4 | $8.43M | Buy |
73,776
+7,784
| +12% | +$889K | 2.42% | 8 |
|
|
2017
Q3 | $7.12M | Buy |
65,992
+6,731
| +11% | +$726K | 2.16% | 8 |
|
|
2017
Q2 | $6.22M | Buy |
59,261
+4,375
| +8% | +$459K | 2.01% | 13 |
|
|
2017
Q1 | $5.71M | Buy |
54,886
+8,949
| +19% | +$931K | 1.87% | 13 |
|
|
2016
Q4 | $4.66M | Sell |
45,937
-3,073
| -6% | -$312K | 1.6% | 13 |
|
|
2016
Q3 | $4.65M | Buy |
49,010
+8,535
| +21% | +$810K | 1.58% | 17 |
|
|
2016
Q2 | $3.76M | Buy |
40,475
+16,625
| +70% | +$1.54M | 1.31% | 21 |
|
|
2016
Q1 | $2.15M | Buy |
23,850
+3,300
| +16% | +$297K | 0.77% | 26 |
|
|
2015
Q4 | $1.82M | Sell |
20,550
-1,590
| -7% | -$141K | 0.65% | 30 |
|
|
2015
Q3 | $1.86M | Buy |
22,140
+21,715
| +5,109% | +$1.82M | 0.71% | 29 |
|
|
2015
Q2 | $39K | Buy |
425
+400
| +1,600% | +$36.7K | 0.01% | 227 |
|
|
2015
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 382 |
|
|
2014
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 319 |
|
|
2013
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 290 |
|
|
2013
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 318 |
|