TIM
Tortoise Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
5,532
-291
| -5% | -$62.8K | 0.11% | 111 |
|
|
2025
Q1 | $1.16M | Sell |
5,823
-75
| -1% | -$15K | 0.12% | 104 |
|
|
2024
Q4 | $1.3M | Hold |
5,898
| – | – | 0.14% | 100 |
|
|
2024
Q3 | $1.3M | Hold |
5,898
| – | – | 0.14% | 102 |
|
|
2024
Q2 | $1.2M | Buy |
5,898
+226
| +4% | +$45.9K | 0.14% | 103 |
|
|
2024
Q1 | $1.19M | Hold |
5,672
| – | – | 0.14% | 100 |
|
|
2023
Q4 | $1.14M | Sell |
5,672
-212
| -4% | -$42.6K | 0.15% | 99 |
|
|
2023
Q3 | $1.04M | Buy |
5,884
+224
| +4% | +$39.6K | 0.15% | 98 |
|
|
2023
Q2 | $1.06M | Hold |
5,660
| – | – | 0.16% | 100 |
|
|
2023
Q1 | $1.01M | Buy |
5,660
+23
| +0.4% | +$4.1K | 0.16% | 95 |
|
|
2022
Q4 | $983K | Sell |
5,637
-66
| -1% | -$11.5K | 0.17% | 97 |
|
|
2022
Q3 | $941K | Buy |
5,703
+66
| +1% | +$10.9K | 0.18% | 93 |
|
|
2022
Q2 | $955K | Buy |
5,637
+124
| +2% | +$21K | 0.19% | 95 |
|
|
2022
Q1 | $1.13M | Hold |
5,513
| – | – | 0.21% | 89 |
|
|
2021
Q4 | $1.23M | Sell |
5,513
-110
| -2% | -$24.5K | 0.23% | 70 |
|
|
2021
Q3 | $1.23M | Sell |
5,623
-7
| -0.1% | -$1.53K | 0.25% | 68 |
|
|
2021
Q2 | $1.29M | Sell |
5,630
-110
| -2% | -$25.2K | 0.27% | 64 |
|
|
2021
Q1 | $1.27M | Buy |
5,740
+174
| +3% | +$38.4K | 0.28% | 65 |
|
|
2020
Q4 | $1.09M | Sell |
5,566
-674
| -11% | -$132K | 0.25% | 68 |
|
|
2020
Q3 | $935K | Sell |
6,240
-50
| -0.8% | -$7.49K | 0.23% | 75 |
|
|
2020
Q2 | $901K | Sell |
6,290
-500
| -7% | -$71.6K | 0.23% | 73 |
|
|
2020
Q1 | $777K | Sell |
6,790
-520
| -7% | -$59.5K | 0.23% | 73 |
|
|
2019
Q4 | $1.21M | Sell |
7,310
-339
| -4% | -$56.2K | 0.29% | 58 |
|
|
2019
Q3 | $1.16M | Sell |
7,649
-648
| -8% | -$98.1K | 0.3% | 60 |
|
|
2019
Q2 | $1.29M | Buy |
8,297
+8
| +0.1% | +$1.24K | 0.33% | 55 |
|
|
2019
Q1 | $1.27M | Buy |
8,289
+14
| +0.2% | +$2.14K | 0.33% | 54 |
|
|
2018
Q4 | $1.11M | Sell |
8,275
-217
| -3% | -$29.1K | 0.3% | 60 |
|
|
2018
Q3 | $1.43M | Sell |
8,492
-116
| -1% | -$19.5K | 0.38% | 49 |
|
|
2018
Q2 | $1.41M | Buy |
8,608
+413
| +5% | +$67.7K | 0.39% | 45 |
|
|
2018
Q1 | $1.24M | Sell |
8,195
-539
| -6% | -$81.8K | 0.34% | 48 |
|
|
2017
Q4 | $1.33M | Sell |
8,734
-497
| -5% | -$75.8K | 0.38% | 46 |
|
|
2017
Q3 | $1.37M | Buy |
9,231
+22
| +0.2% | +$3.26K | 0.42% | 45 |
|
|
2017
Q2 | $1.3M | Hold |
9,209
| – | – | 0.42% | 45 |
|
|
2017
Q1 | $1.27M | Buy |
9,209
+340
| +4% | +$46.7K | 0.41% | 45 |
|
|
2016
Q4 | $1.2M | Sell |
8,869
-81
| -0.9% | -$10.9K | 0.41% | 45 |
|
|
2016
Q3 | $1.11M | Buy |
8,950
+402
| +5% | +$49.9K | 0.38% | 46 |
|
|
2016
Q2 | $983K | Sell |
8,548
-292
| -3% | -$33.6K | 0.34% | 49 |
|
|
2016
Q1 | $978K | Buy |
8,840
+113
| +1% | +$12.5K | 0.35% | 50 |
|
|
2015
Q4 | $983K | Buy |
8,727
+269
| +3% | +$30.3K | 0.35% | 46 |
|
|
2015
Q3 | $924K | Sell |
8,458
-65
| -0.8% | -$7.1K | 0.35% | 48 |
|
|
2015
Q2 | $1.06M | Buy |
8,523
+8
| +0.1% | +$999 | 0.4% | 45 |
|
|
2015
Q1 | $1.06M | Buy |
8,515
+11
| +0.1% | +$1.37K | 0.4% | 46 |
|
|
2014
Q4 | $1.02M | Buy |
8,504
+106
| +1% | +$12.7K | 0.41% | 46 |
|
|
2014
Q3 | $918K | Buy |
8,398
+9
| +0.1% | +$984 | 0.39% | 48 |
|
|
2014
Q2 | $997K | Sell |
8,389
-44
| -0.5% | -$5.23K | 0.42% | 47 |
|
|
2014
Q1 | $981K | Buy |
8,433
+279
| +3% | +$32.5K | 0.45% | 44 |
|
|
2013
Q4 | $941K | Buy |
8,154
+11
| +0.1% | +$1.27K | 0.52% | 45 |
|
|
2013
Q3 | $868K | Sell |
8,143
-743
| -8% | -$79.2K | 0.52% | 44 |
|
|
2013
Q2 | $862K | Buy |
+8,886
| New | +$862K | 0.57% | 39 |
|