Rockefeller Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
101,460
-1,927
| -2% | -$95.1K | 0.01% | 786 |
|
|
2025
Q1 | $4.56M | Buy |
103,387
+9,845
| +11% | +$434K | 0.01% | 773 |
|
|
2024
Q4 | $4.1M | Sell |
93,542
-2,171
| -2% | -$95.1K | 0.01% | 778 |
|
|
2024
Q3 | $4.67M | Buy |
95,713
+4,019
| +4% | +$196K | 0.01% | 724 |
|
|
2024
Q2 | $3.94M | Buy |
91,694
+3,177
| +4% | +$137K | 0.01% | 763 |
|
|
2024
Q1 | $3.79M | Buy |
88,517
+22,578
| +34% | +$967K | 0.01% | 787 |
|
|
2023
Q4 | $2.86M | Sell |
65,939
-14,238
| -18% | -$618K | 0.01% | 802 |
|
|
2023
Q3 | $3.19M | Buy |
80,177
+1,142
| +1% | +$45.4K | 0.01% | 700 |
|
|
2023
Q2 | $3.34M | Sell |
79,035
-340
| -0.4% | -$14.4K | 0.01% | 695 |
|
|
2023
Q1 | $3.48M | Buy |
79,375
+9,147
| +13% | +$400K | 0.01% | 647 |
|
|
2022
Q4 | $3M | Sell |
70,228
-35,940
| -34% | -$1.54M | 0.02% | 631 |
|
|
2022
Q3 | $3.98M | Sell |
106,168
-33,103
| -24% | -$1.24M | 0.02% | 588 |
|
|
2022
Q2 | $5.8M | Sell |
139,271
-1,266
| -0.9% | -$52.7K | 0.03% | 481 |
|
|
2022
Q1 | $6.92M | Buy |
140,537
+19,526
| +16% | +$961K | 0.03% | 465 |
|
|
2021
Q4 | $5.78M | Sell |
121,011
-69
| -0.1% | -$3.3K | 0.03% | 501 |
|
|
2021
Q3 | $5.91M | Buy |
121,080
+9,081
| +8% | +$443K | 0.03% | 434 |
|
|
2021
Q2 | $5.79M | Buy |
111,999
+11,674
| +12% | +$604K | 0.03% | 415 |
|
|
2021
Q1 | $5.04M | Sell |
100,325
-2,019
| -2% | -$101K | 0.03% | 366 |
|
|
2020
Q4 | $4.9M | Buy |
102,344
+5,937
| +6% | +$284K | 0.04% | 331 |
|
|
2020
Q3 | $3.91M | Buy |
96,407
+2,487
| +3% | +$101K | 0.04% | 305 |
|
|
2020
Q2 | $3.73M | Sell |
93,920
-11,667
| -11% | -$464K | 0.04% | 284 |
|
|
2020
Q1 | $3.58M | Buy |
105,587
+2,815
| +3% | +$95.4K | 0.05% | 251 |
|
|
2019
Q4 | $4.76M | Sell |
102,772
-13,029
| -11% | -$603K | 0.06% | 229 |
|
|
2019
Q3 | $5.18M | Buy |
115,801
+11,911
| +11% | +$533K | 0.07% | 193 |
|
|
2019
Q2 | $4.91M | Buy |
103,890
+60,114
| +137% | +$2.84M | 0.07% | 167 |
|
|
2019
Q1 | $2.01M | Buy |
+43,776
| New | +$2.01M | 0.03% | 261 |
|