Tortoise Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
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|
2025
Q1 | $2.03M | Sell |
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|
2024
Q4 | $2.2M | Sell |
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|
2024
Q3 | $2.15M | Sell |
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|
2024
Q2 | $2.08M | Buy |
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|
2024
Q1 | $1.94M | Sell |
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|
2023
Q4 | $1.9M | Sell |
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|
2023
Q3 | $1.72M | Sell |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $1.75M | Buy |
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|
2022
Q4 | $1.23M | Hold |
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|
2022
Q3 | $1.17M | Hold |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $1.53M | Sell |
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|
2021
Q4 | $1.62M | Hold |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.48M | Sell |
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|
2021
Q1 | $1.43M | Sell |
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|
2020
Q4 | $1.38M | Sell |
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|
2020
Q3 | $1.26M | Sell |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $682K | Sell |
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|
2019
Q4 | $983K | Hold |
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|
2019
Q3 | $897K | Sell |
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|
2019
Q2 | $962K | Sell |
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|
2019
Q1 | $986K | Buy |
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|
2018
Q4 | $577K | Sell |
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|
2018
Q3 | $684K | Hold |
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|
2018
Q2 | $631K | Buy |
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|
2018
Q1 | $577K | Hold |
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|
2017
Q4 | $590K | Hold |
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|
2017
Q3 | $554K | Hold |
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|
2017
Q2 | $532K | Hold |
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|
2017
Q1 | $521K | Hold |
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|
2016
Q4 | $494K | Hold |
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|
2016
Q3 | $477K | Hold |
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|
2016
Q2 | $462K | Hold |
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|
2016
Q1 | $455K | Buy |
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