Rockefeller Capital Management’s SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Hold |
97,560
| – | – | 0.01% | 823 |
|
|
2025
Q1 | $4.19M | Hold |
97,560
| – | – | 0.01% | 794 |
|
|
2024
Q4 | $3.88M | Buy |
97,560
+305
| +0.3% | +$12.1K | 0.01% | 792 |
|
|
2024
Q3 | $4.25M | Hold |
97,255
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $3.97M | Hold |
97,255
| – | – | 0.01% | 760 |
|
|
2024
Q1 | $4.04M | Sell |
97,255
-23,445
| -19% | -$975K | 0.01% | 761 |
|
|
2023
Q4 | $4.71M | Hold |
120,700
| – | – | 0.02% | 657 |
|
|
2023
Q3 | $4.28M | Hold |
120,700
| – | – | 0.02% | 609 |
|
|
2023
Q2 | $4.54M | Hold |
120,700
| – | – | 0.02% | 620 |
|
|
2023
Q1 | $4.47M | Hold |
120,700
| – | – | 0.02% | 594 |
|
|
2022
Q4 | $4.1M | Hold |
120,700
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $3.53M | Hold |
120,700
| – | – | 0.02% | 611 |
|
|
2022
Q2 | $3.95M | Hold |
120,700
| – | – | 0.02% | 578 |
|
|
2022
Q1 | $4.64M | Hold |
120,700
| – | – | 0.02% | 564 |
|
|
2021
Q4 | $5.06M | Hold |
120,700
| – | – | 0.02% | 534 |
|
|
2021
Q3 | $4.99M | Buy |
120,700
+24,000
| +25% | +$992K | 0.03% | 482 |
|
|
2021
Q2 | $4.04M | Buy |
+96,700
| New | +$4.04M | 0.02% | 509 |
|