Tortoise Investment Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$248K	Hold	2,700	–	–	0.02%	196
2025 Q1	$230K	Hold	2,700	–	–	0.02%	200
2024 Q4	$239K	Hold	2,700	–	–	0.03%	203
2024 Q3	$238K	Sell	2,700 -215	-7%	-$19K	0.02%	205
2024 Q2	$236K	Sell	2,915 -485	-14%	-$39.3K	0.03%	197
2024 Q1	$286K	Hold	3,400	–	–	0.03%	183
2023 Q4	$264K	Hold	3,400	–	–	0.04%	183
2023 Q3	$235K	Hold	3,400	–	–	0.04%	181
2023 Q2	$248K	Hold	3,400	–	–	0.04%	176
2023 Q1	$238K	Hold	3,400	–	–	0.04%	177
2022 Q4	$229K	Hold	3,400	–	–	0.04%	177
2022 Q3	$211K	Hold	3,400	–	–	0.04%	179
2022 Q2	$220K	Hold	3,400	–	–	0.04%	168
2022 Q1	$265K	Hold	3,400	–	–	0.05%	153
2021 Q4	$282K	Hold	3,400	–	–	0.05%	138
2021 Q3	$266K	Hold	3,400	–	–	0.05%	139
2021 Q2	$269K	Hold	3,400	–	–	0.06%	135
2021 Q1	$251K	Hold	3,400	–	–	0.06%	136
2020 Q4	$233K	Hold	3,400	–	–	0.05%	133
2020 Q3	$195K	Hold	3,400	–	–	0.05%	139
2020 Q2	$182K	Hold	3,400	–	–	0.05%	137
2020 Q1	$147K	Hold	3,400	–	–	0.04%	147
2019 Q4	$203K	Hold	3,400	–	–	0.05%	136
2019 Q3	$190K	Hold	3,400	–	–	0.05%	142
2019 Q2	$190K	Hold	3,400	–	–	0.05%	145
2019 Q1	$183K	Hold	3,400	–	–	0.05%	146
2018 Q4	$158K	Hold	3,400	–	–	0.04%	151
2018 Q3	$187K	Sell	3,400 -40	-1%	-$2.2K	0.05%	143
2018 Q2	$182K	Hold	3,440	–	–	0.05%	141
2018 Q1	$178K	Hold	3,440	–	–	0.05%	140
2017 Q4	$179K	Sell	3,440 -40	-1%	-$2.08K	0.05%	139
2017 Q3	$172K	Hold	3,480	–	–	0.05%	140
2017 Q2	$167K	Hold	3,480	–	–	0.05%	129
2017 Q1	$163K	Hold	3,480	–	–	0.05%	122
2016 Q4	$156K	Hold	3,480	–	–	0.05%	121
2016 Q3	$152K	Hold	3,480	–	–	0.05%	111
2016 Q2	$146K	Hold	3,480	–	–	0.05%	116
2016 Q1	$142K	Hold	3,480	–	–	0.05%	117
2015 Q4	$139K	Hold	3,480	–	–	0.05%	125
2015 Q3	$135K	Hold	3,480	–	–	0.05%	127
2015 Q2	$148K	Hold	3,480	–	–	0.06%	126
2015 Q1	$151K	Hold	3,480	–	–	0.06%	126
2014 Q4	$145K	Buy	3,480 +80	+2%	+$3.33K	0.06%	128
2014 Q3	$135K	Hold	3,400	–	–	0.06%	126
2014 Q2	$138K	Sell	3,400 -324	-9%	-$13.2K	0.06%	122
2014 Q1	$144K	Hold	3,724	–	–	0.07%	112
2013 Q4	$140K	Sell	3,724 -536	-13%	-$20.2K	0.08%	104
2013 Q3	$148K	Hold	4,260	–	–	0.09%	95
2013 Q2	$138K	Buy	+4,260	New	+$138K	0.09%	89