Rockefeller Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
185,614
+4,948
| +3% | +$636K | 0.05% | 334 |
|
|
2025
Q1 | $21M | Sell |
180,666
-11,346
| -6% | -$1.32M | 0.05% | 352 |
|
|
2024
Q4 | $22.6M | Sell |
192,012
-762
| -0.4% | -$89.5K | 0.06% | 314 |
|
|
2024
Q3 | $23M | Buy |
192,774
+8,310
| +5% | +$993K | 0.06% | 303 |
|
|
2024
Q2 | $20.7M | Sell |
184,464
-1,847
| -1% | -$208K | 0.06% | 307 |
|
|
2024
Q1 | $20.5M | Sell |
186,311
-41,484
| -18% | -$4.57M | 0.06% | 318 |
|
|
2023
Q4 | $23.2M | Buy |
227,795
+15,777
| +7% | +$1.61M | 0.08% | 263 |
|
|
2023
Q3 | $19.6M | Buy |
212,018
+24,817
| +13% | +$2.29M | 0.08% | 264 |
|
|
2023
Q2 | $18M | Sell |
187,201
-14,180
| -7% | -$1.36M | 0.07% | 293 |
|
|
2023
Q1 | $18.4M | Sell |
201,381
-18,923
| -9% | -$1.72M | 0.08% | 281 |
|
|
2022
Q4 | $18.7M | Buy |
220,304
+51,551
| +31% | +$4.38M | 0.09% | 248 |
|
|
2022
Q3 | $13.1M | Sell |
168,753
-23,615
| -12% | -$1.84M | 0.07% | 295 |
|
|
2022
Q2 | $16.1M | Sell |
192,368
-93,945
| -33% | -$7.88M | 0.09% | 242 |
|
|
2022
Q1 | $28.6M | Sell |
286,313
-1,405
| -0.5% | -$140K | 0.14% | 165 |
|
|
2021
Q4 | $30.4M | Buy |
287,718
+11,075
| +4% | +$1.17M | 0.14% | 157 |
|
|
2021
Q3 | $27.6M | Buy |
276,643
+92
| +0% | +$9.19K | 0.15% | 163 |
|
|
2021
Q2 | $28M | Buy |
276,551
+7,864
| +3% | +$796K | 0.16% | 155 |
|
|
2021
Q1 | $25.6M | Sell |
268,687
-5,452
| -2% | -$519K | 0.17% | 140 |
|
|
2020
Q4 | $24.9M | Buy |
274,139
+269
| +0.1% | +$24.4K | 0.19% | 131 |
|
|
2020
Q3 | $21.9M | Sell |
273,870
-6,001
| -2% | -$480K | 0.21% | 118 |
|
|
2020
Q2 | $20.6M | Sell |
279,871
-159,443
| -36% | -$11.8M | 0.22% | 105 |
|
|
2020
Q1 | $27.5M | Buy |
439,314
+360,606
| +458% | +$22.6M | 0.36% | 56 |
|
|
2019
Q4 | $6.24M | Buy |
78,708
+1,124
| +1% | +$89.1K | 0.08% | 197 |
|
|
2019
Q3 | $5.72M | Buy |
77,584
+24,785
| +47% | +$1.83M | 0.08% | 182 |
|
|
2019
Q2 | $3.89M | Buy |
52,799
+3,977
| +8% | +$293K | 0.05% | 186 |
|
|
2019
Q1 | $3.52M | Buy |
48,822
+4,600
| +10% | +$332K | 0.05% | 189 |
|
|
2018
Q4 | $2.84M | Buy |
44,222
+15,616
| +55% | +$1M | 0.05% | 157 |
|
|
2018
Q3 | $2.12M | Buy |
28,606
+10,303
| +56% | +$765K | 0.03% | 165 |
|
|
2018
Q2 | $1.3M | Buy |
18,303
+8,523
| +87% | +$606K | 0.02% | 193 |
|
|
2018
Q1 | $701K | Buy |
+9,780
| New | +$701K | 0.01% | 247 |
|