Rockefeller Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
77,141
+3,233
| +4% | +$288K | 0.02% | 716 |
|
|
2025
Q1 | $6.04M | Sell |
73,908
-264
| -0.4% | -$21.6K | 0.01% | 692 |
|
|
2024
Q4 | $5.65M | Buy |
74,172
+2,311
| +3% | +$176K | 0.01% | 689 |
|
|
2024
Q3 | $6.05M | Sell |
71,861
-939
| -1% | -$79K | 0.02% | 660 |
|
|
2024
Q2 | $5.74M | Buy |
72,800
+44,801
| +160% | +$3.53M | 0.02% | 646 |
|
|
2024
Q1 | $2.24M | Buy |
27,999
+215
| +0.8% | +$17.2K | 0.01% | 962 |
|
|
2023
Q4 | $2.1M | Buy |
27,784
+5,125
| +23% | +$387K | 0.01% | 893 |
|
|
2023
Q3 | $1.57M | Sell |
22,659
-556
| -2% | -$38.4K | 0.01% | 928 |
|
|
2023
Q2 | $1.69M | Sell |
23,215
-1,514
| -6% | -$110K | 0.01% | 906 |
|
|
2023
Q1 | $1.78M | Sell |
24,729
-911
| -4% | -$65.4K | 0.01% | 862 |
|
|
2022
Q4 | $1.68M | Sell |
25,640
-4,763
| -16% | -$313K | 0.01% | 816 |
|
|
2022
Q3 | $1.71M | Sell |
30,403
-3,692
| -11% | -$207K | 0.01% | 814 |
|
|
2022
Q2 | $2.14M | Sell |
34,095
-9,655
| -22% | -$606K | 0.01% | 747 |
|
|
2022
Q1 | $3.23M | Buy |
43,750
+1,543
| +4% | +$114K | 0.02% | 657 |
|
|
2021
Q4 | $3.35M | Sell |
42,207
-1,770
| -4% | -$141K | 0.02% | 657 |
|
|
2021
Q3 | $3.45M | Buy |
43,977
+4,323
| +11% | +$339K | 0.02% | 595 |
|
|
2021
Q2 | $3.13M | Buy |
39,654
+7,001
| +21% | +$553K | 0.02% | 597 |
|
|
2021
Q1 | $2.48M | Buy |
32,653
+18,833
| +136% | +$1.43M | 0.02% | 533 |
|
|
2020
Q4 | $1.01M | Buy |
13,820
+6,290
| +84% | +$459K | 0.01% | 686 |
|
|
2020
Q3 | $478K | Buy |
7,530
+7,059
| +1,499% | +$448K | ﹤0.01% | 805 |
|
|
2020
Q2 | $29K | Sell |
471
-409
| -46% | -$25.2K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $47K | Buy |
+880
| New | +$47K | ﹤0.01% | 1252 |
|