Rockefeller Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,787,470
+162,160
| +10% | +$15.1M | 0.37% | 45 |
|
|
2025
Q1 | $133M | Sell |
1,625,310
-111,192
| -6% | -$9.09M | 0.33% | 52 |
|
|
2024
Q4 | $131M | Sell |
1,736,502
-38,900
| -2% | -$2.94M | 0.34% | 53 |
|
|
2024
Q3 | $148M | Sell |
1,775,402
-16,018
| -0.9% | -$1.34M | 0.4% | 45 |
|
|
2024
Q2 | $140M | Sell |
1,791,420
-58,225
| -3% | -$4.56M | 0.4% | 43 |
|
|
2024
Q1 | $148M | Sell |
1,849,645
-71,432
| -4% | -$5.7M | 0.43% | 38 |
|
|
2023
Q4 | $145M | Buy |
1,921,077
+23,883
| +1% | +$1.8M | 0.48% | 34 |
|
|
2023
Q3 | $131M | Sell |
1,897,194
-38,168
| -2% | -$2.63M | 0.5% | 29 |
|
|
2023
Q2 | $140M | Buy |
1,935,362
+202,428
| +12% | +$14.6M | 0.54% | 25 |
|
|
2023
Q1 | $124M | Buy |
1,732,934
+69,348
| +4% | +$4.96M | 0.53% | 27 |
|
|
2022
Q4 | $109M | Buy |
1,663,586
+158,928
| +11% | +$10.4M | 0.55% | 26 |
|
|
2022
Q3 | $84.3M | Buy |
1,504,658
+202,033
| +16% | +$11.3M | 0.44% | 50 |
|
|
2022
Q2 | $81.4M | Sell |
1,302,625
-137,874
| -10% | -$8.62M | 0.43% | 52 |
|
|
2022
Q1 | $106M | Buy |
1,440,499
+28,384
| +2% | +$2.09M | 0.51% | 34 |
|
|
2021
Q4 | $111M | Buy |
1,412,115
+255,465
| +22% | +$20.1M | 0.52% | 35 |
|
|
2021
Q3 | $90.2M | Buy |
1,156,650
+36,034
| +3% | +$2.81M | 0.47% | 39 |
|
|
2021
Q2 | $88.4M | Buy |
1,120,616
+164,687
| +17% | +$13M | 0.5% | 38 |
|
|
2021
Q1 | $72.5M | Buy |
955,929
+53,188
| +6% | +$4.04M | 0.49% | 41 |
|
|
2020
Q4 | $65.9M | Buy |
902,741
+39,726
| +5% | +$2.9M | 0.5% | 40 |
|
|
2020
Q3 | $54.9M | Sell |
863,015
-132,154
| -13% | -$8.41M | 0.51% | 35 |
|
|
2020
Q2 | $60.6M | Sell |
995,169
-13,980
| -1% | -$851K | 0.63% | 29 |
|
|
2020
Q1 | $53.9M | Sell |
1,009,149
-167,552
| -14% | -$8.96M | 0.71% | 26 |
|
|
2019
Q4 | $81.7M | Buy |
1,176,701
+47,111
| +4% | +$3.27M | 1.02% | 23 |
|
|
2019
Q3 | $73.7M | Buy |
1,129,590
+45,512
| +4% | +$2.97M | 1% | 23 |
|
|
2019
Q2 | $71.3M | Sell |
1,084,078
-12,536
| -1% | -$824K | 0.99% | 26 |
|
|
2019
Q1 | $71.1M | Buy |
1,096,614
+173,787
| +19% | +$11.3M | 1.01% | 25 |
|
|
2018
Q4 | $54.2M | Buy |
922,827
+287,194
| +45% | +$16.9M | 0.95% | 27 |
|
|
2018
Q3 | $43.2M | Buy |
635,633
+8,245
| +1% | +$561K | 0.66% | 44 |
|
|
2018
Q2 | $42M | Sell |
627,388
-234
| -0% | -$15.7K | 0.68% | 41 |
|
|
2018
Q1 | $43.7M | Buy |
+627,622
| New | +$43.7M | 0.72% | 40 |
|