Rockefeller Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
454,667
+87,697
| +24% | +$5.57M | 0.06% | 286 |
|
|
2025
Q1 | $21.6M | Buy |
366,970
+156,714
| +75% | +$9.24M | 0.05% | 339 |
|
|
2024
Q4 | $11M | Buy |
210,256
+3,945
| +2% | +$207K | 0.03% | 526 |
|
|
2024
Q3 | $11.9M | Sell |
206,311
-321,880
| -61% | -$18.5M | 0.03% | 489 |
|
|
2024
Q2 | $28M | Sell |
528,191
-19,618
| -4% | -$1.04M | 0.08% | 235 |
|
|
2024
Q1 | $29.8M | Buy |
547,809
+38,813
| +8% | +$2.11M | 0.09% | 233 |
|
|
2023
Q4 | $26.5M | Sell |
508,996
-17,537
| -3% | -$914K | 0.09% | 230 |
|
|
2023
Q3 | $25.8M | Buy |
526,533
+156,152
| +42% | +$7.64M | 0.1% | 217 |
|
|
2023
Q2 | $18.1M | Buy |
370,381
+87,089
| +31% | +$4.26M | 0.07% | 291 |
|
|
2023
Q1 | $13.7M | Buy |
283,292
+2,377
| +0.8% | +$115K | 0.06% | 352 |
|
|
2022
Q4 | $12.9M | Buy |
280,915
+191,211
| +213% | +$8.77M | 0.06% | 317 |
|
|
2022
Q3 | $3.46M | Sell |
89,704
-33,052
| -27% | -$1.27M | 0.02% | 615 |
|
|
2022
Q2 | $5.33M | Sell |
122,756
-31,132
| -20% | -$1.35M | 0.03% | 506 |
|
|
2022
Q1 | $7.73M | Sell |
153,888
-58,434
| -28% | -$2.94M | 0.04% | 433 |
|
|
2021
Q4 | $10.7M | Buy |
212,322
+162,199
| +324% | +$8.17M | 0.05% | 338 |
|
|
2021
Q3 | $2.55M | Sell |
50,123
-2,222
| -4% | -$113K | 0.01% | 684 |
|
|
2021
Q2 | $2.71M | Buy |
52,345
+11,305
| +28% | +$585K | 0.02% | 634 |
|
|
2021
Q1 | $2.09M | Buy |
41,040
+1,013
| +3% | +$51.6K | 0.01% | 565 |
|
|
2020
Q4 | $1.89M | Buy |
40,027
+31,379
| +363% | +$1.48M | 0.01% | 531 |
|
|
2020
Q3 | $348K | Buy |
8,648
+2,741
| +46% | +$110K | ﹤0.01% | 899 |
|
|
2020
Q2 | $236K | Sell |
5,907
-10,822
| -65% | -$432K | ﹤0.01% | 897 |
|
|
2020
Q1 | $597K | Buy |
16,729
+14,642
| +702% | +$523K | 0.01% | 573 |
|
|
2019
Q4 | $104K | Buy |
2,087
+427
| +26% | +$21.3K | ﹤0.01% | 955 |
|
|
2019
Q3 | $79K | Buy |
+1,660
| New | +$79K | ﹤0.01% | 854 |
|