Rockefeller Capital Management’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.02M | Sell |
44,793
-144
| -0.3% | -$16.1K | 0.01% | 784 |
|
|
2025
Q1 | $4.49M | Buy |
44,937
+12,556
| +39% | +$1.26M | 0.01% | 780 |
|
|
2024
Q4 | $3.14M | Buy |
32,381
+10,634
| +49% | +$1.03M | 0.01% | 858 |
|
|
2024
Q3 | $2.34M | Buy |
21,747
+4,829
| +29% | +$520K | 0.01% | 945 |
|
|
2024
Q2 | $1.73M | Buy |
16,918
+6,050
| +56% | +$619K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $1.13M | Sell |
10,868
-661
| -6% | -$68.6K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $1.12M | Buy |
11,529
+278
| +2% | +$26.9K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $971K | Buy |
11,251
+21
| +0.2% | +$1.81K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.07M | Buy |
11,230
+575
| +5% | +$54.9K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $998K | Sell |
10,655
-11,419
| -52% | -$1.07M | ﹤0.01% | 1081 |
|
|
2022
Q4 | $1.85M | Buy |
22,074
+2,269
| +11% | +$190K | 0.01% | 776 |
|
|
2022
Q3 | $1.44M | Sell |
19,805
-17,056
| -46% | -$1.24M | 0.01% | 881 |
|
|
2022
Q2 | $2.97M | Buy |
36,861
+5,694
| +18% | +$458K | 0.02% | 654 |
|
|
2022
Q1 | $3M | Sell |
31,167
-29,851
| -49% | -$2.87M | 0.01% | 677 |
|
|
2021
Q4 | $6.73M | Buy |
61,018
+50,948
| +506% | +$5.62M | 0.03% | 458 |
|
|
2021
Q3 | $1.07M | Sell |
10,070
-66
| -0.7% | -$7.02K | 0.01% | 974 |
|
|
2021
Q2 | $1.09M | Buy |
10,136
+1,374
| +16% | +$147K | 0.01% | 900 |
|
|
2021
Q1 | $879K | Buy |
8,762
+1,333
| +18% | +$134K | 0.01% | 829 |
|
|
2020
Q4 | $748K | Buy |
7,429
+5,887
| +382% | +$593K | 0.01% | 776 |
|
|
2020
Q3 | $137K | Sell |
1,542
-280
| -15% | -$24.9K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $151K | Sell |
1,822
-11,164
| -86% | -$925K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $923K | Buy |
+12,986
| New | +$923K | 0.01% | 495 |
|