TIM
Tortoise Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.8M | Buy |
149,510
+424
| +0.3% | +$263K | 8.85% | 1 |
|
|
2025
Q1 | $83.8M | Sell |
149,086
-884
| -0.6% | -$497K | 8.72% | 1 |
|
|
2024
Q4 | $88.3M | Sell |
149,970
-2,313
| -2% | -$1.36M | 9.32% | 1 |
|
|
2024
Q3 | $87.8M | Sell |
152,283
-583
| -0.4% | -$336K | 9.18% | 1 |
|
|
2024
Q2 | $83.7M | Buy |
152,866
+1,150
| +0.8% | +$629K | 9.54% | 1 |
|
|
2024
Q1 | $79.8M | Buy |
151,716
+4,473
| +3% | +$2.35M | 9.68% | 1 |
|
|
2023
Q4 | $70.3M | Sell |
147,243
-1,672
| -1% | -$799K | 9.54% | 1 |
|
|
2023
Q3 | $63.9M | Sell |
148,915
-1,897
| -1% | -$815K | 9.52% | 1 |
|
|
2023
Q2 | $67.2M | Sell |
150,812
-2,107
| -1% | -$939K | 9.98% | 1 |
|
|
2023
Q1 | $62.9M | Sell |
152,919
-1,269
| -0.8% | -$522K | 10.02% | 1 |
|
|
2022
Q4 | $59.2M | Sell |
154,188
-2,063
| -1% | -$793K | 10.38% | 1 |
|
|
2022
Q3 | $56M | Sell |
156,251
-1,544
| -1% | -$554K | 10.9% | 1 |
|
|
2022
Q2 | $59.8M | Sell |
157,795
-2,213
| -1% | -$839K | 11.73% | 1 |
|
|
2022
Q1 | $72.6M | Buy |
160,008
+75
| +0% | +$34K | 13.44% | 1 |
|
|
2021
Q4 | $76.3M | Sell |
159,933
-699
| -0.4% | -$333K | 14.28% | 1 |
|
|
2021
Q3 | $69.2M | Sell |
160,632
-2,439
| -1% | -$1.05M | 13.98% | 1 |
|
|
2021
Q2 | $70.1M | Sell |
163,071
-1,062
| -0.6% | -$457K | 14.47% | 1 |
|
|
2021
Q1 | $65.3M | Sell |
164,133
-5,224
| -3% | -$2.08M | 14.34% | 1 |
|
|
2020
Q4 | $63.6M | Sell |
169,357
-9,356
| -5% | -$3.51M | 14.5% | 1 |
|
|
2020
Q3 | $60.1M | Sell |
178,713
-14,140
| -7% | -$4.75M | 14.65% | 1 |
|
|
2020
Q2 | $59.7M | Sell |
192,853
-8,692
| -4% | -$2.69M | 15.43% | 1 |
|
|
2020
Q1 | $52.1M | Sell |
201,545
-13,046
| -6% | -$3.37M | 15.11% | 1 |
|
|
2019
Q4 | $69.4M | Sell |
214,591
-4,100
| -2% | -$1.33M | 16.35% | 1 |
|
|
2019
Q3 | $65.3M | Sell |
218,691
-20,815
| -9% | -$6.21M | 16.84% | 1 |
|
|
2019
Q2 | $70.6M | Sell |
239,506
-6,522
| -3% | -$1.92M | 17.84% | 1 |
|
|
2019
Q1 | $70M | Buy |
246,028
+325
| +0.1% | +$92.5K | 18.31% | 1 |
|
|
2018
Q4 | $61.8M | Buy |
245,703
+15,021
| +7% | +$3.78M | 16.73% | 1 |
|
|
2018
Q3 | $67.5M | Buy |
230,682
+1,080
| +0.5% | +$316K | 17.74% | 1 |
|
|
2018
Q2 | $62.7M | Buy |
229,602
+3,010
| +1% | +$822K | 17.23% | 1 |
|
|
2018
Q1 | $60.1M | Buy |
226,592
+4,188
| +2% | +$1.11M | 16.65% | 1 |
|
|
2017
Q4 | $59.8M | Sell |
222,404
-2,452
| -1% | -$659K | 17.15% | 1 |
|
|
2017
Q3 | $56.9M | Buy |
224,856
+1,279
| +0.6% | +$323K | 17.28% | 1 |
|
|
2017
Q2 | $54.4M | Buy |
223,577
+4,068
| +2% | +$990K | 17.58% | 1 |
|
|
2017
Q1 | $52.1M | Buy |
219,509
+7,954
| +4% | +$1.89M | 17.04% | 1 |
|
|
2016
Q4 | $47.6M | Sell |
211,555
-4,144
| -2% | -$932K | 16.39% | 1 |
|
|
2016
Q3 | $46.9M | Sell |
215,699
-1,807
| -0.8% | -$393K | 15.91% | 1 |
|
|
2016
Q2 | $45.8M | Buy |
217,506
+5,794
| +3% | +$1.22M | 15.95% | 1 |
|
|
2016
Q1 | $43.8M | Buy |
211,712
+31,884
| +18% | +$6.59M | 15.73% | 1 |
|
|
2015
Q4 | $36.8M | Sell |
179,828
-1,960
| -1% | -$402K | 13.19% | 1 |
|
|
2015
Q3 | $35M | Sell |
181,788
-984
| -0.5% | -$190K | 13.31% | 1 |
|
|
2015
Q2 | $37.9M | Buy |
182,772
+5,161
| +3% | +$1.07M | 14.21% | 1 |
|
|
2015
Q1 | $36.9M | Buy |
177,611
+4,966
| +3% | +$1.03M | 14.07% | 1 |
|
|
2014
Q4 | $35.7M | Buy |
172,645
+2,248
| +1% | +$465K | 14.31% | 1 |
|
|
2014
Q3 | $33.8M | Buy |
170,397
+15,835
| +10% | +$3.14M | 14.17% | 1 |
|
|
2014
Q2 | $30.4M | Buy |
154,562
+31,302
| +25% | +$6.17M | 12.71% | 1 |
|
|
2014
Q1 | $23.2M | Buy |
123,260
+57,572
| +88% | +$10.8M | 10.71% | 1 |
|
|
2013
Q4 | $12.2M | Buy |
65,688
+11,964
| +22% | +$2.22M | 6.69% | 1 |
|
|
2013
Q3 | $9.07M | Buy |
53,724
+6,217
| +13% | +$1.05M | 5.48% | 1 |
|
|
2013
Q2 | $7.64M | Buy |
+47,507
| New | +$7.64M | 5.05% | 2 |
|