TIM
Tortoise Investment Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Sell |
3,004
-504
| -14% | -$64.3K | 0.04% | 166 |
|
|
2025
Q1 | $389K | Hold |
3,508
| – | – | 0.04% | 157 |
|
|
2024
Q4 | $457K | Sell |
3,508
-277
| -7% | -$36.1K | 0.05% | 151 |
|
|
2024
Q3 | $467K | Sell |
3,785
-200
| -5% | -$24.7K | 0.05% | 151 |
|
|
2024
Q2 | $454K | Hold |
3,985
| – | – | 0.05% | 150 |
|
|
2024
Q1 | $483K | Sell |
3,985
-120
| -3% | -$14.5K | 0.06% | 156 |
|
|
2023
Q4 | $476K | Hold |
4,105
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $411K | Sell |
4,105
-277
| -6% | -$27.7K | 0.06% | 148 |
|
|
2023
Q2 | $479K | Hold |
4,382
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $458K | Sell |
4,382
-94
| -2% | -$9.82K | 0.07% | 138 |
|
|
2022
Q4 | $483K | Sell |
4,476
-360
| -7% | -$38.8K | 0.08% | 136 |
|
|
2022
Q3 | $500K | Buy |
4,836
+375
| +8% | +$38.8K | 0.1% | 123 |
|
|
2022
Q2 | $464K | Sell |
4,461
-100
| -2% | -$10.4K | 0.09% | 123 |
|
|
2022
Q1 | $588K | Buy |
4,561
+7
| +0.2% | +$902 | 0.11% | 111 |
|
|
2021
Q4 | $636K | Hold |
4,554
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $657K | Sell |
4,554
-67
| -1% | -$9.67K | 0.13% | 91 |
|
|
2021
Q2 | $705K | Sell |
4,621
-80
| -2% | -$12.2K | 0.15% | 86 |
|
|
2021
Q1 | $691K | Sell |
4,701
-345
| -7% | -$50.7K | 0.15% | 84 |
|
|
2020
Q4 | $599K | Sell |
5,046
-150
| -3% | -$17.8K | 0.14% | 85 |
|
|
2020
Q3 | $470K | Hold |
5,196
| – | – | 0.11% | 93 |
|
|
2020
Q2 | $453K | Sell |
5,196
-725
| -12% | -$63.2K | 0.12% | 90 |
|
|
2020
Q1 | $397K | Sell |
5,921
-2,450
| -29% | -$164K | 0.12% | 94 |
|
|
2019
Q4 | $833K | Sell |
8,371
-500
| -6% | -$49.8K | 0.2% | 72 |
|
|
2019
Q3 | $782K | Sell |
8,871
-1,950
| -18% | -$172K | 0.2% | 73 |
|
|
2019
Q2 | $1.01M | Sell |
10,821
-644
| -6% | -$60K | 0.25% | 66 |
|
|
2019
Q1 | $1.06M | Sell |
11,465
-1,622
| -12% | -$150K | 0.28% | 63 |
|
|
2018
Q4 | $1.08M | Buy |
13,087
+1,722
| +15% | +$142K | 0.29% | 63 |
|
|
2018
Q3 | $1.21M | Buy |
11,365
+1,028
| +10% | +$109K | 0.32% | 55 |
|
|
2018
Q2 | $1.09M | Sell |
10,337
-655
| -6% | -$69.2K | 0.3% | 56 |
|
|
2018
Q1 | $1.06M | Buy |
10,992
+1,841
| +20% | +$177K | 0.29% | 53 |
|
|
2017
Q4 | $876K | Buy |
9,151
+2,574
| +39% | +$246K | 0.25% | 59 |
|
|
2017
Q3 | $621K | Buy |
6,577
+745
| +13% | +$70.3K | 0.19% | 71 |
|
|
2017
Q2 | $519K | Buy |
5,832
+705
| +14% | +$62.7K | 0.17% | 75 |
|
|
2017
Q1 | $439K | Buy |
5,127
+1,525
| +42% | +$131K | 0.14% | 80 |
|
|
2016
Q4 | $309K | Buy |
3,602
+1,030
| +40% | +$88.4K | 0.11% | 90 |
|
|
2016
Q3 | $201K | Buy |
2,572
+960
| +60% | +$75K | 0.07% | 97 |
|
|
2016
Q2 | $114K | Buy |
1,612
+550
| +52% | +$38.9K | 0.04% | 125 |
|
|
2016
Q1 | $72K | Sell |
1,062
-250
| -19% | -$16.9K | 0.03% | 165 |
|
|
2015
Q4 | $95K | Sell |
1,312
-264
| -17% | -$19.1K | 0.03% | 151 |
|
|
2015
Q3 | $110K | Sell |
1,576
-40
| -2% | -$2.79K | 0.04% | 138 |
|
|
2015
Q2 | $132K | Sell |
1,616
-90
| -5% | -$7.35K | 0.05% | 135 |
|
|
2015
Q1 | $135K | Sell |
1,706
-66
| -4% | -$5.22K | 0.05% | 132 |
|
|
2014
Q4 | $136K | Sell |
1,772
-100
| -5% | -$7.68K | 0.05% | 132 |
|
|
2014
Q3 | $130K | Buy |
1,872
+548
| +41% | +$38.1K | 0.05% | 129 |
|
|
2014
Q2 | $101K | Buy |
1,324
+174
| +15% | +$13.3K | 0.04% | 153 |
|
|
2014
Q1 | $89K | Sell |
1,150
-50
| -4% | -$3.87K | 0.04% | 151 |
|
|
2013
Q4 | $90K | Buy |
1,200
+50
| +4% | +$3.75K | 0.05% | 141 |
|
|
2013
Q3 | $79K | Buy |
1,150
+310
| +37% | +$21.3K | 0.05% | 121 |
|
|
2013
Q2 | $52K | Buy |
+840
| New | +$52K | 0.03% | 142 |
|