Tortoise Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Tortoise Investment Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$629K	Buy	5,716 +3	+0.1%	+$330	0.06%	132
2025 Q1	$530K	Buy	5,713 +3	+0.1%	+$279	0.06%	139
2024 Q4	$580K	Buy	5,710 +3	+0.1%	+$305	0.06%	140
2024 Q3	$546K	Buy	5,707 +2,564	+82%	+$245K	0.06%	143
2024 Q2	$291K	Hold	3,143	–	–	0.03%	180
2024 Q1	$265K	Hold	3,143	–	–	0.03%	189
2023 Q4	$236K	Sell	3,143 -92	-3%	-$6.91K	0.03%	192
2023 Q3	$221K	Buy	3,235 +167	+5%	+$11.4K	0.03%	188
2023 Q2	$216K	Hold	3,068	–	–	0.03%	187
2023 Q1	$196K	Hold	3,068	–	–	0.03%	191
2022 Q4	$179K	Hold	3,068	–	–	0.03%	192
2022 Q3	$177K	Hold	3,068	–	–	0.03%	190
2022 Q2	$185K	Hold	3,068	–	–	0.04%	179
2022 Q1	$234K	Sell	3,068 -160	-5%	-$12.2K	0.04%	165
2021 Q4	$270K	Sell	3,228 -92	-3%	-$7.7K	0.05%	142
2021 Q3	$245K	Hold	3,320	–	–	0.05%	141
2021 Q2	$241K	Sell	3,320 -288	-8%	-$20.9K	0.05%	140
2021 Q1	$235K	Hold	3,608	–	–	0.05%	140
2020 Q4	$230K	Sell	3,608 -100	-3%	-$6.38K	0.05%	136
2020 Q3	$214K	Hold	3,708	–	–	0.05%	131
2020 Q2	$192K	Hold	3,708	–	–	0.05%	135
2020 Q1	$153K	Hold	3,708	–	–	0.04%	146
2019 Q4	$180K	Hold	3,708	–	–	0.04%	149
2019 Q3	$167K	Sell	3,708 -1,600	-30%	-$72.1K	0.04%	149
2019 Q2	$238K	Hold	5,308	–	–	0.06%	133
2019 Q1	$229K	Sell	5,308 -80	-1%	-$3.45K	0.06%	132
2018 Q4	$203K	Hold	5,388	–	–	0.05%	141
2018 Q3	$239K	Hold	5,388	–	–	0.06%	127
2018 Q2	$219K	Buy	5,388 +160	+3%	+$6.5K	0.06%	128
2018 Q1	$203K	Hold	5,228	–	–	0.06%	134
2017 Q4	$200K	Buy	5,228 +2,468	+89%	+$94.4K	0.06%	135
2017 Q3	$99K	Hold	2,760	–	–	0.03%	181
2017 Q2	$94K	Hold	2,760	–	–	0.03%	165
2017 Q1	$91K	Hold	2,760	–	–	0.03%	159
2016 Q4	$84K	Hold	2,760	–	–	0.03%	159
2016 Q3	$84K	Buy	2,760 +1,600	+138%	+$48.7K	0.03%	154
2016 Q2	$34K	Hold	1,160	–	–	0.01%	227
2016 Q1	$34K	Hold	1,160	–	–	0.01%	219
2015 Q4	$34K	Hold	1,160	–	–	0.01%	232
2015 Q3	$31K	Buy	1,160 +80	+7%	+$2.14K	0.01%	228
2015 Q2	$31K	Buy	1,080 +600	+125%	+$17.2K	0.01%	236
2015 Q1	$14K	Hold	480	–	–	0.01%	275
2014 Q4	$13K	Hold	480	–	–	0.01%	302
2014 Q3	$13K	Hold	480	–	–	0.01%	284
2014 Q2	$13K	Hold	480	–	–	0.01%	298
2014 Q1	$12K	Hold	480	–	–	0.01%	255
2013 Q4	$12K	Hold	480	–	–	0.01%	237
2013 Q3	$11K	Hold	480	–	–	0.01%	226
2013 Q2	$10K	Buy	+480	New	+$10K	0.01%	222