TIM
Tortoise Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
2,197
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $413K | Hold |
2,197
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $407K | Sell |
2,197
-136
| -6% | -$25.2K | 0.04% | 162 |
|
|
2024
Q3 | $443K | Hold |
2,333
| – | – | 0.05% | 156 |
|
|
2024
Q2 | $407K | Hold |
2,333
| – | – | 0.05% | 159 |
|
|
2024
Q1 | $418K | Sell |
2,333
-15
| -0.6% | -$2.69K | 0.05% | 162 |
|
|
2023
Q4 | $388K | Sell |
2,348
-60
| -2% | -$9.92K | 0.05% | 159 |
|
|
2023
Q3 | $366K | Sell |
2,408
-30
| -1% | -$4.56K | 0.05% | 156 |
|
|
2023
Q2 | $385K | Buy |
2,438
+20
| +0.8% | +$3.16K | 0.06% | 153 |
|
|
2023
Q1 | $368K | Sell |
2,418
-65
| -3% | -$9.9K | 0.06% | 152 |
|
|
2022
Q4 | $377K | Hold |
2,483
| – | – | 0.07% | 147 |
|
|
2022
Q3 | $338K | Hold |
2,483
| – | – | 0.07% | 147 |
|
|
2022
Q2 | $360K | Hold |
2,483
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $412K | Hold |
2,483
| – | – | 0.08% | 130 |
|
|
2021
Q4 | $417K | Hold |
2,483
| – | – | 0.08% | 127 |
|
|
2021
Q3 | $389K | Sell |
2,483
-35
| -1% | -$5.48K | 0.08% | 118 |
|
|
2021
Q2 | $399K | Hold |
2,518
| – | – | 0.08% | 120 |
|
|
2021
Q1 | $382K | Hold |
2,518
| – | – | 0.08% | 117 |
|
|
2020
Q4 | $344K | Sell |
2,518
-6,328
| -72% | -$865K | 0.08% | 114 |
|
|
2020
Q3 | $1.05M | Sell |
8,846
-200
| -2% | -$23.6K | 0.25% | 71 |
|
|
2020
Q2 | $1.02M | Sell |
9,046
-575
| -6% | -$64.8K | 0.26% | 70 |
|
|
2020
Q1 | $954K | Sell |
9,621
-97
| -1% | -$9.62K | 0.28% | 64 |
|
|
2019
Q4 | $1.33M | Sell |
9,718
-17
| -0.2% | -$2.32K | 0.31% | 54 |
|
|
2019
Q3 | $1.25M | Hold |
9,735
| – | – | 0.32% | 55 |
|
|
2019
Q2 | $1.24M | Hold |
9,735
| – | – | 0.31% | 57 |
|
|
2019
Q1 | $1.2M | Hold |
9,735
| – | – | 0.31% | 56 |
|
|
2018
Q4 | $1.08M | Hold |
9,735
| – | – | 0.29% | 62 |
|
|
2018
Q3 | $1.23M | Hold |
9,735
| – | – | 0.32% | 54 |
|
|
2018
Q2 | $1.18M | Hold |
9,735
| – | – | 0.32% | 52 |
|
|
2018
Q1 | $1.17M | Hold |
9,735
| – | – | 0.32% | 50 |
|
|
2017
Q4 | $1.21M | Sell |
9,735
-17
| -0.2% | -$2.11K | 0.35% | 51 |
|
|
2017
Q3 | $1.16M | Hold |
9,752
| – | – | 0.35% | 48 |
|
|
2017
Q2 | $1.14M | Hold |
9,752
| – | – | 0.37% | 47 |
|
|
2017
Q1 | $1.12M | Hold |
9,752
| – | – | 0.37% | 49 |
|
|
2016
Q4 | $1.09M | Hold |
9,752
| – | – | 0.38% | 49 |
|
|
2016
Q3 | $1.03M | Hold |
9,752
| – | – | 0.35% | 50 |
|
|
2016
Q2 | $1.01M | Buy |
9,752
+1,760
| +22% | +$182K | 0.35% | 47 |
|
|
2016
Q1 | $790K | Hold |
7,992
| – | – | 0.28% | 54 |
|
|
2015
Q4 | $782K | Hold |
7,992
| – | – | 0.28% | 57 |
|
|
2015
Q3 | $745K | Hold |
7,992
| – | – | 0.28% | 56 |
|
|
2015
Q2 | $824K | Hold |
7,992
| – | – | 0.31% | 53 |
|
|
2015
Q1 | $824K | Sell |
7,992
-78
| -1% | -$8.04K | 0.31% | 51 |
|
|
2014
Q4 | $842K | Buy |
8,070
+1
| +0% | +$104 | 0.34% | 51 |
|
|
2014
Q3 | $808K | Sell |
8,069
-15
| -0.2% | -$1.5K | 0.34% | 50 |
|
|
2014
Q2 | $819K | Sell |
8,084
-702
| -8% | -$71.1K | 0.34% | 49 |
|
|
2014
Q1 | $848K | Buy |
8,786
+611
| +7% | +$59K | 0.39% | 48 |
|
|
2013
Q4 | $770K | Buy |
8,175
+1
| +0% | +$94 | 0.42% | 49 |
|
|
2013
Q3 | $705K | Buy |
8,174
+2
| +0% | +$172 | 0.43% | 46 |
|
|
2013
Q2 | $685K | Buy |
+8,172
| New | +$685K | 0.45% | 46 |
|