Rockefeller Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
474,557
+60,738
| +15% | +$2.93M | 0.05% | 347 |
|
|
2025
Q1 | $18.1M | Buy |
413,819
+19,616
| +5% | +$857K | 0.04% | 393 |
|
|
2024
Q4 | $16.5M | Sell |
394,203
-6,422
| -2% | -$269K | 0.04% | 396 |
|
|
2024
Q3 | $18.4M | Sell |
400,625
-17,419
| -4% | -$799K | 0.05% | 364 |
|
|
2024
Q2 | $17.8M | Sell |
418,044
-240
| -0.1% | -$10.2K | 0.05% | 354 |
|
|
2024
Q1 | $17.2M | Buy |
418,284
+15,392
| +4% | +$632K | 0.05% | 363 |
|
|
2023
Q4 | $16.2M | Sell |
402,892
-58,635
| -13% | -$2.36M | 0.05% | 341 |
|
|
2023
Q3 | $17.5M | Buy |
461,527
+12,498
| +3% | +$474K | 0.07% | 290 |
|
|
2023
Q2 | $17.6M | Buy |
449,029
+16,145
| +4% | +$632K | 0.07% | 298 |
|
|
2023
Q1 | $17.1M | Buy |
432,884
+64,243
| +17% | +$2.53M | 0.07% | 300 |
|
|
2022
Q4 | $14M | Buy |
368,641
+21,735
| +6% | +$824K | 0.07% | 294 |
|
|
2022
Q3 | $12.1M | Buy |
346,906
+58,240
| +20% | +$2.03M | 0.06% | 310 |
|
|
2022
Q2 | $11.6M | Sell |
288,666
-14,372
| -5% | -$576K | 0.06% | 311 |
|
|
2022
Q1 | $13.7M | Buy |
303,038
+938
| +0.3% | +$42.3K | 0.07% | 297 |
|
|
2021
Q4 | $14.8M | Buy |
302,100
+30,958
| +11% | +$1.51M | 0.07% | 272 |
|
|
2021
Q3 | $13.7M | Buy |
271,142
+15,472
| +6% | +$779K | 0.07% | 266 |
|
|
2021
Q2 | $14.1M | Buy |
255,670
+68,277
| +36% | +$3.77M | 0.08% | 251 |
|
|
2021
Q1 | $9.99M | Buy |
187,393
+61,272
| +49% | +$3.27M | 0.07% | 252 |
|
|
2020
Q4 | $6.52M | Sell |
126,121
-2,944
| -2% | -$152K | 0.05% | 278 |
|
|
2020
Q3 | $5.69M | Sell |
129,065
-18,794
| -13% | -$828K | 0.05% | 257 |
|
|
2020
Q2 | $5.91M | Sell |
147,859
-58,802
| -28% | -$2.35M | 0.06% | 227 |
|
|
2020
Q1 | $7.05M | Buy |
206,661
+34,343
| +20% | +$1.17M | 0.09% | 192 |
|
|
2019
Q4 | $7.73M | Buy |
172,318
+37,813
| +28% | +$1.7M | 0.1% | 172 |
|
|
2019
Q3 | $5.5M | Buy |
134,505
+13,042
| +11% | +$533K | 0.07% | 186 |
|
|
2019
Q2 | $5.21M | Sell |
121,463
-106,342
| -47% | -$4.56M | 0.07% | 160 |
|
|
2019
Q1 | $9.78M | Buy |
227,805
+168,972
| +287% | +$7.25M | 0.14% | 121 |
|
|
2018
Q4 | $2.3M | Sell |
58,833
-1,074
| -2% | -$41.9K | 0.04% | 179 |
|
|
2018
Q3 | $2.57M | Buy |
59,907
+900
| +2% | +$38.6K | 0.04% | 154 |
|
|
2018
Q2 | $2.56M | Buy |
59,007
+2,723
| +5% | +$118K | 0.04% | 160 |
|
|
2018
Q1 | $2.72M | Buy |
+56,284
| New | +$2.72M | 0.04% | 161 |
|