Rockefeller Capital Management’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
104,682
+60,297
| +136% | +$7.15M | 0.03% | 549 |
|
|
2025
Q1 | $5.17M | Sell |
44,385
-5,206
| -10% | -$606K | 0.01% | 728 |
|
|
2024
Q4 | $5.42M | Sell |
49,591
-49,609
| -50% | -$5.42M | 0.01% | 701 |
|
|
2024
Q3 | $11.4M | Buy |
99,200
+50,752
| +105% | +$5.81M | 0.03% | 512 |
|
|
2024
Q2 | $5.07M | Sell |
48,448
-603
| -1% | -$63.1K | 0.01% | 683 |
|
|
2024
Q1 | $5.16M | Sell |
49,051
-6,134
| -11% | -$646K | 0.02% | 682 |
|
|
2023
Q4 | $5.54M | Buy |
55,185
+14,331
| +35% | +$1.44M | 0.02% | 613 |
|
|
2023
Q3 | $3.9M | Buy |
40,854
+319
| +0.8% | +$30.4K | 0.02% | 634 |
|
|
2023
Q2 | $3.97M | Sell |
40,535
-170
| -0.4% | -$16.7K | 0.02% | 651 |
|
|
2023
Q1 | $3.94M | Buy |
40,705
+246
| +0.6% | +$23.8K | 0.02% | 623 |
|
|
2022
Q4 | $3.84M | Buy |
40,459
+547
| +1% | +$52K | 0.02% | 579 |
|
|
2022
Q3 | $3.53M | Sell |
39,912
-215
| -0.5% | -$19K | 0.02% | 610 |
|
|
2022
Q2 | $3.79M | Buy |
40,127
+1,460
| +4% | +$138K | 0.02% | 589 |
|
|
2022
Q1 | $4.05M | Buy |
38,667
+7,904
| +26% | +$828K | 0.02% | 589 |
|
|
2021
Q4 | $3.33M | Buy |
30,763
+18,577
| +152% | +$2.01M | 0.02% | 663 |
|
|
2021
Q3 | $1.25M | Buy |
12,186
+6,545
| +116% | +$672K | 0.01% | 917 |
|
|
2021
Q2 | $579K | Sell |
5,641
-1,911
| -25% | -$196K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $744K | Buy |
7,552
+62
| +0.8% | +$6.11K | 0.01% | 885 |
|
|
2020
Q4 | $725K | Buy |
7,490
+7,286
| +3,572% | +$705K | 0.01% | 790 |
|
|
2020
Q3 | $18K | Buy |
204
+68
| +50% | +$6K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $12K | Hold |
136
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q1 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 1705 |
|