Rockefeller Capital Management’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
+25,233
| New | +$1.92M | ﹤0.01% | 1119 |
|
|
2025
Q1 | – | Sell |
-10,044
| Closed | -$648K | – | 1698 |
|
|
2024
Q4 | $648K | Sell |
10,044
-49
| -0.5% | -$3.16K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $715K | Sell |
10,093
-1,453
| -13% | -$103K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $758K | Buy |
11,546
+1,178
| +11% | +$77.3K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $696K | Buy |
+10,368
| New | +$696K | ﹤0.01% | 1378 |
|
|
2023
Q2 | – | Sell |
-5,100
| Closed | -$308K | – | 1910 |
|
|
2023
Q1 | $308K | Sell |
5,100
-234
| -4% | -$14.1K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $298K | Sell |
5,334
-170
| -3% | -$9.5K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $265K | Sell |
5,504
-182
| -3% | -$8.76K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $305K | Sell |
5,686
-9,878
| -63% | -$530K | ﹤0.01% | 1464 |
|
|
2022
Q1 | $990K | Buy |
15,564
+14,714
| +1,731% | +$936K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $57K | Hold |
850
| – | – | ﹤0.01% | 2159 |
|
|
2021
Q3 | $56K | Hold |
850
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q2 | $57K | Hold |
850
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q1 | $54K | Hold |
850
| – | – | ﹤0.01% | 1860 |
|
|
2020
Q4 | $52K | Buy |
+850
| New | +$52K | ﹤0.01% | 1676 |
|