Rockefeller Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611K | Buy |
19,308
+799
| +4% | +$25.3K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $527K | Sell |
18,509
-3,713
| -17% | -$106K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $518K | Buy |
22,222
+512
| +2% | +$11.9K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $537K | Buy |
21,710
+80
| +0.4% | +$1.98K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $484K | Sell |
21,630
-3,549
| -14% | -$79.4K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $573K | Buy |
+25,179
| New | +$573K | ﹤0.01% | 1432 |
|
|
2023
Q3 | – | Sell |
-8,508
| Closed | -$163K | – | 1581 |
|
|
2023
Q2 | $163K | Buy |
+8,508
| New | +$163K | ﹤0.01% | 1695 |
|
|
2023
Q1 | – | Sell |
-9,644
| Closed | -$168K | – | 2564 |
|
|
2022
Q4 | $168K | Buy |
9,644
+4,621
| +92% | +$80.5K | ﹤0.01% | 1748 |
|
|
2022
Q3 | $69K | Buy |
5,023
+3,402
| +210% | +$46.7K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $25K | Buy |
1,621
+623
| +62% | +$9.61K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $18K | Sell |
998
-102
| -9% | -$1.84K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $22K | Buy |
1,100
+950
| +633% | +$19K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $1K | Buy |
150
+100
| +200% | +$667 | ﹤0.01% | 3559 |
|
|
2021
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 3480 |
|
|
2021
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 3276 |
|
|
2020
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2888 |
|
|
2020
Q3 | $0 | Sell |
50
-213
| -81% | – | ﹤0.01% | 2635 |
|
|
2020
Q2 | $4K | Sell |
263
-62
| -19% | -$943 | ﹤0.01% | 2152 |
|
|
2020
Q1 | $4K | Sell |
325
-253,456
| -100% | -$3.12M | ﹤0.01% | 2008 |
|
|
2019
Q4 | $4.95M | Buy |
253,781
+252,099
| +14,988% | +$4.91M | 0.06% | 217 |
|
|
2019
Q3 | $30K | Buy |
+1,682
| New | +$30K | ﹤0.01% | 1110 |
|
|
2019
Q1 | – | Sell |
-4,780
| Closed | -$81K | – | 1918 |
|
|
2018
Q4 | $81K | Buy |
+4,780
| New | +$81K | ﹤0.01% | 476 |
|