Rockefeller Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
55,074
+2,073
| +4% | +$81.2K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $1.85M | Sell |
53,001
-826
| -2% | -$28.9K | ﹤0.01% | 1068 |
|
|
2024
Q4 | $1.8M | Buy |
53,827
+4,287
| +9% | +$143K | ﹤0.01% | 1048 |
|
|
2024
Q3 | $1.8M | Sell |
49,540
-1,578
| -3% | -$57.5K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $1.71M | Buy |
51,118
+1,055
| +2% | +$35.4K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $1.61M | Buy |
50,063
+7,128
| +17% | +$230K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.38M | Buy |
42,935
+5,165
| +14% | +$166K | ﹤0.01% | 1038 |
|
|
2023
Q3 | $1.14M | Sell |
37,770
-752
| -2% | -$22.8K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $1.22M | Buy |
38,522
+3,930
| +11% | +$124K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $1.09M | Sell |
34,592
-1,951
| -5% | -$61.4K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $1.1M | Buy |
36,543
+5,611
| +18% | +$168K | 0.01% | 971 |
|
|
2022
Q3 | $855K | Sell |
30,932
-33,860
| -52% | -$936K | ﹤0.01% | 1070 |
|
|
2022
Q2 | $2.09M | Sell |
64,792
-4,895
| -7% | -$158K | 0.01% | 757 |
|
|
2022
Q1 | $2.56M | Sell |
69,687
-1,580
| -2% | -$58K | 0.01% | 717 |
|
|
2021
Q4 | $2.83M | Sell |
71,267
-1,963
| -3% | -$78K | 0.01% | 702 |
|
|
2021
Q3 | $3.03M | Buy |
73,230
+3,803
| +5% | +$158K | 0.02% | 629 |
|
|
2021
Q2 | $3.13M | Buy |
69,427
+45,619
| +192% | +$2.06M | 0.02% | 598 |
|
|
2021
Q1 | $1.03M | Buy |
23,808
+14,859
| +166% | +$643K | 0.01% | 774 |
|
|
2020
Q4 | $375K | Buy |
8,949
+4,629
| +107% | +$194K | ﹤0.01% | 1006 |
|
|
2020
Q3 | $153K | Buy |
4,320
+2,724
| +171% | +$96.5K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $51K | Sell |
1,596
-342
| -18% | -$10.9K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $53K | Buy |
+1,938
| New | +$53K | ﹤0.01% | 1208 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2093 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1847 |
|