Rockefeller Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
124,852
+4,073
| +3% | +$248K | 0.02% | 690 |
|
|
2025
Q1 | $6.7M | Sell |
120,779
-65,230
| -35% | -$3.62M | 0.02% | 666 |
|
|
2024
Q4 | $9.7M | Buy |
186,009
+69,018
| +59% | +$3.6M | 0.03% | 564 |
|
|
2024
Q3 | $6.69M | Sell |
116,991
-15,480
| -12% | -$886K | 0.02% | 632 |
|
|
2024
Q2 | $7.04M | Buy |
132,471
+3,618
| +3% | +$192K | 0.02% | 602 |
|
|
2024
Q1 | $6.88M | Sell |
128,853
-294,315
| -70% | -$15.7M | 0.02% | 601 |
|
|
2023
Q4 | $21.6M | Buy |
423,168
+293,525
| +226% | +$15M | 0.07% | 278 |
|
|
2023
Q3 | $6.09M | Buy |
129,643
+78,898
| +155% | +$3.71M | 0.02% | 539 |
|
|
2023
Q2 | $2.5M | Buy |
50,745
+34,206
| +207% | +$1.68M | 0.01% | 776 |
|
|
2023
Q1 | $806K | Sell |
16,539
-10,294
| -38% | -$502K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $1.22M | Buy |
26,833
+1,521
| +6% | +$69.2K | 0.01% | 936 |
|
|
2022
Q3 | $1.01M | Sell |
25,312
-5,168
| -17% | -$207K | 0.01% | 1008 |
|
|
2022
Q2 | $1.37M | Sell |
30,480
-17,701
| -37% | -$796K | 0.01% | 890 |
|
|
2022
Q1 | $2.52M | Sell |
48,181
-67,222
| -58% | -$3.51M | 0.01% | 724 |
|
|
2021
Q4 | $6.42M | Buy |
115,403
+74,471
| +182% | +$4.14M | 0.03% | 475 |
|
|
2021
Q3 | $2.27M | Sell |
40,932
-68
| -0.2% | -$3.77K | 0.01% | 719 |
|
|
2021
Q2 | $2.36M | Buy |
41,000
+19,107
| +87% | +$1.1M | 0.01% | 677 |
|
|
2021
Q1 | $1.21M | Buy |
21,893
+562
| +3% | +$31K | 0.01% | 727 |
|
|
2020
Q4 | $1.13M | Sell |
21,331
-7,767
| -27% | -$411K | 0.01% | 663 |
|
|
2020
Q3 | $1.34M | Sell |
29,098
-1,150
| -4% | -$52.9K | 0.01% | 526 |
|
|
2020
Q2 | $1.31M | Sell |
30,248
-34,254
| -53% | -$1.48M | 0.01% | 489 |
|
|
2020
Q1 | $2.43M | Buy |
64,502
+55,591
| +624% | +$2.09M | 0.03% | 307 |
|
|
2019
Q4 | $438K | Buy |
8,911
+4,682
| +111% | +$230K | 0.01% | 608 |
|
|
2019
Q3 | $195K | Hold |
4,229
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $198K | Buy |
+4,229
| New | +$198K | ﹤0.01% | 579 |
|
|
2019
Q1 | – | Sell |
-13,644
| Closed | -$573K | – | 1911 |
|
|
2018
Q4 | $573K | Buy |
+13,644
| New | +$573K | 0.01% | 304 |
|