TIM
Tortoise Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
16,602
-550
| -3% | -$40K | 0.12% | 110 |
|
|
2025
Q1 | $1.09M | Sell |
17,152
-366
| -2% | -$23.3K | 0.11% | 110 |
|
|
2024
Q4 | $1.06M | Hold |
17,518
| – | – | 0.11% | 114 |
|
|
2024
Q3 | $1.19M | Sell |
17,518
-466
| -3% | -$31.5K | 0.12% | 107 |
|
|
2024
Q2 | $1.11M | Sell |
17,984
-370
| -2% | -$22.8K | 0.13% | 106 |
|
|
2024
Q1 | $1.16M | Sell |
18,354
-805
| -4% | -$51K | 0.14% | 102 |
|
|
2023
Q4 | $1.19M | Buy |
19,159
+25
| +0.1% | +$1.55K | 0.16% | 95 |
|
|
2023
Q3 | $1.08M | Buy |
19,134
+340
| +2% | +$19.2K | 0.16% | 97 |
|
|
2023
Q2 | $1.11M | Hold |
18,794
| – | – | 0.16% | 99 |
|
|
2023
Q1 | $1.12M | Sell |
18,794
-650
| -3% | -$38.7K | 0.18% | 93 |
|
|
2022
Q4 | $1.1M | Buy |
19,444
+655
| +3% | +$37K | 0.19% | 93 |
|
|
2022
Q3 | $917K | Sell |
18,789
-74
| -0.4% | -$3.61K | 0.18% | 94 |
|
|
2022
Q2 | $1.03M | Sell |
18,863
-150
| -0.8% | -$8.19K | 0.2% | 91 |
|
|
2022
Q1 | $1.26M | Sell |
19,013
-650
| -3% | -$43.1K | 0.23% | 80 |
|
|
2021
Q4 | $1.44M | Sell |
19,663
-65
| -0.3% | -$4.75K | 0.27% | 65 |
|
|
2021
Q3 | $1.47M | Sell |
19,728
-89
| -0.4% | -$6.62K | 0.3% | 58 |
|
|
2021
Q2 | $1.47M | Sell |
19,817
-235
| -1% | -$17.4K | 0.3% | 60 |
|
|
2021
Q1 | $1.44M | Hold |
20,052
| – | – | 0.32% | 56 |
|
|
2020
Q4 | $1.37M | Sell |
20,052
-2,410
| -11% | -$165K | 0.31% | 60 |
|
|
2020
Q3 | $1.33M | Sell |
22,462
-1,418
| -6% | -$83.6K | 0.32% | 60 |
|
|
2020
Q2 | $1.28M | Sell |
23,880
-14,790
| -38% | -$793K | 0.33% | 59 |
|
|
2020
Q1 | $1.73M | Sell |
38,670
-15,205
| -28% | -$682K | 0.5% | 46 |
|
|
2019
Q4 | $3.36M | Sell |
53,875
-5,498
| -9% | -$342K | 0.79% | 34 |
|
|
2019
Q3 | $3.4M | Sell |
59,373
-6,431
| -10% | -$368K | 0.88% | 30 |
|
|
2019
Q2 | $3.78M | Sell |
65,804
-13,773
| -17% | -$791K | 0.95% | 27 |
|
|
2019
Q1 | $4.57M | Sell |
79,577
-4,409
| -5% | -$253K | 1.2% | 23 |
|
|
2018
Q4 | $4.35M | Sell |
83,986
-537
| -0.6% | -$27.8K | 1.18% | 21 |
|
|
2018
Q3 | $5.26M | Sell |
84,523
-5,312
| -6% | -$331K | 1.38% | 17 |
|
|
2018
Q2 | $5.64M | Sell |
89,835
-551
| -0.6% | -$34.6K | 1.55% | 15 |
|
|
2018
Q1 | $5.89M | Buy |
90,386
+6,948
| +8% | +$453K | 1.63% | 15 |
|
|
2017
Q4 | $5.38M | Buy |
83,438
+706
| +0.9% | +$45.5K | 1.54% | 16 |
|
|
2017
Q3 | $5.13M | Buy |
82,732
+1,696
| +2% | +$105K | 1.56% | 17 |
|
|
2017
Q2 | $4.69M | Buy |
81,036
+3,746
| +5% | +$217K | 1.51% | 17 |
|
|
2017
Q1 | $4.18M | Buy |
77,290
+2,638
| +4% | +$143K | 1.37% | 19 |
|
|
2016
Q4 | $3.72M | Buy |
74,652
+3,999
| +6% | +$199K | 1.28% | 20 |
|
|
2016
Q3 | $3.7M | Buy |
70,653
+1,940
| +3% | +$102K | 1.26% | 22 |
|
|
2016
Q2 | $3.32M | Sell |
68,713
-751
| -1% | -$36.2K | 1.16% | 22 |
|
|
2016
Q1 | $3.46M | Sell |
69,464
-8,427
| -11% | -$420K | 1.24% | 19 |
|
|
2015
Q4 | $3.89M | Buy |
77,891
+168
| +0.2% | +$8.39K | 1.39% | 18 |
|
|
2015
Q3 | $3.71M | Buy |
77,723
+5,097
| +7% | +$243K | 1.41% | 18 |
|
|
2015
Q2 | $3.71M | Buy |
72,626
+537
| +0.7% | +$27.4K | 1.39% | 19 |
|
|
2015
Q1 | $3.57M | Sell |
72,089
-4,212
| -6% | -$208K | 1.36% | 20 |
|
|
2014
Q4 | $3.56M | Sell |
76,301
-15,080
| -17% | -$704K | 1.43% | 18 |
|
|
2014
Q3 | $4.43M | Buy |
91,381
+241
| +0.3% | +$11.7K | 1.86% | 13 |
|
|
2014
Q2 | $4.82M | Buy |
91,140
+8,633
| +10% | +$457K | 2.01% | 12 |
|
|
2014
Q1 | $4.31M | Buy |
82,507
+21,640
| +36% | +$1.13M | 1.99% | 14 |
|
|
2013
Q4 | $3.1M | Buy |
60,867
+4,568
| +8% | +$233K | 1.7% | 21 |
|
|
2013
Q3 | $2.73M | Sell |
56,299
-2,700
| -5% | -$131K | 1.65% | 22 |
|
|
2013
Q2 | $2.47M | Buy |
+58,999
| New | +$2.47M | 1.63% | 23 |
|