TIM
Tortoise Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
7,445
-56
| -0.7% | -$17K | 0.22% | 90 |
|
|
2025
Q1 | $2.03M | Sell |
7,501
-125
| -2% | -$33.9K | 0.21% | 85 |
|
|
2024
Q4 | $2.2M | Sell |
7,626
-140
| -2% | -$40.4K | 0.23% | 80 |
|
|
2024
Q3 | $2.15M | Sell |
7,766
-97
| -1% | -$26.8K | 0.22% | 82 |
|
|
2024
Q2 | $2.08M | Buy |
7,863
+22
| +0.3% | +$5.82K | 0.24% | 82 |
|
|
2024
Q1 | $1.94M | Sell |
7,841
-661
| -8% | -$164K | 0.24% | 80 |
|
|
2023
Q4 | $1.9M | Sell |
8,502
-75
| -0.9% | -$16.8K | 0.26% | 77 |
|
|
2023
Q3 | $1.72M | Sell |
8,577
-468
| -5% | -$93.9K | 0.26% | 79 |
|
|
2023
Q2 | $1.87M | Sell |
9,045
-315
| -3% | -$65.2K | 0.28% | 75 |
|
|
2023
Q1 | $1.75M | Buy |
9,360
+2,150
| +30% | +$402K | 0.28% | 78 |
|
|
2022
Q4 | $1.23M | Hold |
7,210
| – | – | 0.22% | 87 |
|
|
2022
Q3 | $1.17M | Hold |
7,210
| – | – | 0.23% | 85 |
|
|
2022
Q2 | $1.24M | Sell |
7,210
-131
| -2% | -$22.6K | 0.24% | 78 |
|
|
2022
Q1 | $1.53M | Sell |
7,341
-48
| -0.6% | -$10K | 0.28% | 71 |
|
|
2021
Q4 | $1.62M | Hold |
7,389
| – | – | 0.3% | 62 |
|
|
2021
Q3 | $1.46M | Sell |
7,389
-159
| -2% | -$31.4K | 0.29% | 59 |
|
|
2021
Q2 | $1.48M | Sell |
7,548
-375
| -5% | -$73.6K | 0.31% | 59 |
|
|
2021
Q1 | $1.43M | Sell |
7,923
-100
| -1% | -$18K | 0.31% | 58 |
|
|
2020
Q4 | $1.38M | Sell |
8,023
-45
| -0.6% | -$7.72K | 0.31% | 59 |
|
|
2020
Q3 | $1.26M | Sell |
8,068
-107
| -1% | -$16.7K | 0.31% | 61 |
|
|
2020
Q2 | $1.16M | Buy |
8,175
+2,425
| +42% | +$345K | 0.3% | 63 |
|
|
2020
Q1 | $682K | Sell |
5,750
-1,075
| -16% | -$128K | 0.2% | 77 |
|
|
2019
Q4 | $983K | Hold |
6,825
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $897K | Sell |
6,825
-600
| -8% | -$78.9K | 0.23% | 69 |
|
|
2019
Q2 | $962K | Sell |
7,425
-445
| -6% | -$57.7K | 0.24% | 69 |
|
|
2019
Q1 | $986K | Buy |
7,870
+2,695
| +52% | +$338K | 0.26% | 66 |
|
|
2018
Q4 | $577K | Sell |
5,175
-100
| -2% | -$11.2K | 0.16% | 84 |
|
|
2018
Q3 | $684K | Hold |
5,275
| – | – | 0.18% | 79 |
|
|
2018
Q2 | $631K | Buy |
5,275
+300
| +6% | +$35.9K | 0.17% | 78 |
|
|
2018
Q1 | $577K | Hold |
4,975
| – | – | 0.16% | 81 |
|
|
2017
Q4 | $590K | Hold |
4,975
| – | – | 0.17% | 82 |
|
|
2017
Q3 | $554K | Hold |
4,975
| – | – | 0.17% | 76 |
|
|
2017
Q2 | $532K | Hold |
4,975
| – | – | 0.17% | 73 |
|
|
2017
Q1 | $521K | Hold |
4,975
| – | – | 0.17% | 74 |
|
|
2016
Q4 | $494K | Hold |
4,975
| – | – | 0.17% | 74 |
|
|
2016
Q3 | $477K | Hold |
4,975
| – | – | 0.16% | 72 |
|
|
2016
Q2 | $462K | Hold |
4,975
| – | – | 0.16% | 72 |
|
|
2016
Q1 | $455K | Buy |
+4,975
| New | +$455K | 0.16% | 75 |
|