TIM
Tortoise Investment Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Hold |
56,660
| – | – | 0.42% | 64 |
|
|
2025
Q1 | $3.96M | Sell |
56,660
-326
| -0.6% | -$22.8K | 0.41% | 61 |
|
|
2024
Q4 | $3.77M | Sell |
56,986
-1,080
| -2% | -$71.4K | 0.4% | 64 |
|
|
2024
Q3 | $4.22M | Sell |
58,066
-2,670
| -4% | -$194K | 0.44% | 63 |
|
|
2024
Q2 | $4.1M | Sell |
60,736
-5,866
| -9% | -$396K | 0.47% | 56 |
|
|
2024
Q1 | $4.52M | Sell |
66,602
-1,612
| -2% | -$109K | 0.55% | 53 |
|
|
2023
Q4 | $4.43M | Sell |
68,214
-5,006
| -7% | -$325K | 0.6% | 44 |
|
|
2023
Q3 | $4.39M | Sell |
73,220
-1,480
| -2% | -$88.8K | 0.65% | 42 |
|
|
2023
Q2 | $4.68M | Sell |
74,700
-422
| -0.6% | -$26.4K | 0.69% | 37 |
|
|
2023
Q1 | $4.65M | Sell |
75,122
-1,510
| -2% | -$93.5K | 0.74% | 37 |
|
|
2022
Q4 | $4.44M | Sell |
76,632
-1,095
| -1% | -$63.4K | 0.78% | 37 |
|
|
2022
Q3 | $3.96M | Buy |
77,727
+58
| +0.1% | +$2.95K | 0.77% | 38 |
|
|
2022
Q2 | $4.43M | Buy |
77,669
+1,468
| +2% | +$83.7K | 0.87% | 34 |
|
|
2022
Q1 | $5.07M | Sell |
76,201
-632
| -0.8% | -$42.1K | 0.94% | 29 |
|
|
2021
Q4 | $5.45M | Sell |
76,833
-599
| -0.8% | -$42.5K | 1.02% | 29 |
|
|
2021
Q3 | $5.5M | Sell |
77,432
-783
| -1% | -$55.6K | 1.11% | 28 |
|
|
2021
Q2 | $5.73M | Sell |
78,215
-718
| -0.9% | -$52.6K | 1.18% | 22 |
|
|
2021
Q1 | $5.55M | Sell |
78,933
-2,852
| -3% | -$200K | 1.22% | 23 |
|
|
2020
Q4 | $5.5M | Sell |
81,785
-1,284
| -2% | -$86.3K | 1.25% | 19 |
|
|
2020
Q3 | $4.85M | Sell |
83,069
-7,785
| -9% | -$454K | 1.18% | 20 |
|
|
2020
Q2 | $4.95M | Buy |
90,854
+1,082
| +1% | +$59K | 1.28% | 17 |
|
|
2020
Q1 | $4.22M | Sell |
89,772
-21,831
| -20% | -$1.03M | 1.22% | 17 |
|
|
2019
Q4 | $6.91M | Sell |
111,603
-5,208
| -4% | -$322K | 1.63% | 12 |
|
|
2019
Q3 | $6.75M | Sell |
116,811
-1,896
| -2% | -$110K | 1.74% | 11 |
|
|
2019
Q2 | $6.96M | Sell |
118,707
-859
| -0.7% | -$50.4K | 1.76% | 12 |
|
|
2019
Q1 | $6.94M | Buy |
119,566
+862
| +0.7% | +$50.1K | 1.82% | 11 |
|
|
2018
Q4 | $6.24M | Sell |
118,704
-310
| -0.3% | -$16.3K | 1.69% | 11 |
|
|
2018
Q3 | $7.18M | Sell |
119,014
-3,652
| -3% | -$220K | 1.89% | 9 |
|
|
2018
Q2 | $7.38M | Sell |
122,666
-4,149
| -3% | -$249K | 2.03% | 10 |
|
|
2018
Q1 | $7.99M | Buy |
126,815
+13,099
| +12% | +$826K | 2.21% | 10 |
|
|
2017
Q4 | $7.17M | Sell |
113,716
-202
| -0.2% | -$12.7K | 2.06% | 10 |
|
|
2017
Q3 | $6.95M | Buy |
113,918
+3,560
| +3% | +$217K | 2.11% | 10 |
|
|
2017
Q2 | $6.33M | Sell |
110,358
-1,148
| -1% | -$65.8K | 2.04% | 10 |
|
|
2017
Q1 | $6.11M | Buy |
111,506
+6,873
| +7% | +$376K | 2% | 11 |
|
|
2016
Q4 | $5.28M | Buy |
104,633
+2,530
| +2% | +$128K | 1.82% | 12 |
|
|
2016
Q3 | $5.33M | Sell |
102,103
-2,361
| -2% | -$123K | 1.81% | 13 |
|
|
2016
Q2 | $5.12M | Buy |
104,464
+30,242
| +41% | +$1.48M | 1.78% | 15 |
|
|
2016
Q1 | $3.67M | Buy |
74,222
+54,765
| +281% | +$2.71M | 1.32% | 18 |
|
|
2015
Q4 | $963K | Buy |
19,457
+3,516
| +22% | +$174K | 0.34% | 48 |
|
|
2015
Q3 | $779K | Buy |
15,941
+2,975
| +23% | +$145K | 0.3% | 54 |
|
|
2015
Q2 | $715K | Buy |
12,966
+4,088
| +46% | +$225K | 0.27% | 61 |
|
|
2015
Q1 | $492K | Sell |
8,878
-2,400
| -21% | -$133K | 0.19% | 71 |
|
|
2014
Q4 | $601K | Sell |
11,278
-7,407
| -40% | -$395K | 0.24% | 62 |
|
|
2014
Q3 | $1.05M | Buy |
18,685
+8,020
| +75% | +$451K | 0.44% | 42 |
|
|
2014
Q2 | $636K | Buy |
10,665
+6,585
| +161% | +$393K | 0.27% | 54 |
|
|
2014
Q1 | $236K | Buy |
+4,080
| New | +$236K | 0.11% | 87 |
|