Rockefeller Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172M | Buy |
2,063,137
+172,115
| +9% | +$14.4M | 0.38% | 40 |
|
|
2025
Q1 | $143M | Buy |
1,891,022
+244,750
| +15% | +$18.5M | 0.35% | 46 |
|
|
2024
Q4 | $116M | Buy |
1,646,272
+8,476
| +0.5% | +$596K | 0.3% | 66 |
|
|
2024
Q3 | $128M | Buy |
1,637,796
+41,158
| +3% | +$3.21M | 0.34% | 63 |
|
|
2024
Q2 | $116M | Sell |
1,596,638
-104,441
| -6% | -$7.59M | 0.33% | 66 |
|
|
2024
Q1 | $126M | Buy |
1,701,079
+21,170
| +1% | +$1.57M | 0.37% | 53 |
|
|
2023
Q4 | $118M | Buy |
1,679,909
+273,174
| +19% | +$19.2M | 0.39% | 48 |
|
|
2023
Q3 | $90.5M | Buy |
1,406,735
+66,847
| +5% | +$4.3M | 0.35% | 69 |
|
|
2023
Q2 | $90.4M | Buy |
1,339,888
+100,088
| +8% | +$6.76M | 0.35% | 63 |
|
|
2023
Q1 | $82.9M | Buy |
1,239,800
+160,957
| +15% | +$10.8M | 0.36% | 66 |
|
|
2022
Q4 | $66.5M | Sell |
1,078,843
-336,955
| -24% | -$20.8M | 0.33% | 71 |
|
|
2022
Q3 | $74.6M | Sell |
1,415,798
-155,437
| -10% | -$8.19M | 0.39% | 62 |
|
|
2022
Q2 | $92.5M | Buy |
1,571,235
+35,347
| +2% | +$2.08M | 0.49% | 42 |
|
|
2022
Q1 | $107M | Buy |
1,535,888
+36,992
| +2% | +$2.57M | 0.51% | 33 |
|
|
2021
Q4 | $112M | Buy |
1,498,896
+370,278
| +33% | +$27.6M | 0.52% | 34 |
|
|
2021
Q3 | $83.8M | Buy |
1,128,618
+140,755
| +14% | +$10.5M | 0.44% | 44 |
|
|
2021
Q2 | $74M | Buy |
987,863
+233,685
| +31% | +$17.5M | 0.42% | 44 |
|
|
2021
Q1 | $54.3M | Buy |
754,178
+137,133
| +22% | +$9.88M | 0.37% | 60 |
|
|
2020
Q4 | $42.6M | Buy |
617,045
+90,297
| +17% | +$6.24M | 0.32% | 73 |
|
|
2020
Q3 | $31.8M | Buy |
526,748
+132,835
| +34% | +$8.01M | 0.3% | 83 |
|
|
2020
Q2 | $22.5M | Sell |
393,913
-105,968
| -21% | -$6.06M | 0.24% | 95 |
|
|
2020
Q1 | $24.9M | Sell |
499,881
-26,434
| -5% | -$1.32M | 0.33% | 66 |
|
|
2019
Q4 | $34.3M | Buy |
526,315
+147,160
| +39% | +$9.6M | 0.43% | 50 |
|
|
2019
Q3 | $23.2M | Buy |
379,155
+21,464
| +6% | +$1.31M | 0.31% | 77 |
|
|
2019
Q2 | $22M | Sell |
357,691
-26,356
| -7% | -$1.62M | 0.31% | 83 |
|
|
2019
Q1 | $23.3M | Buy |
384,047
+223,438
| +139% | +$13.6M | 0.33% | 71 |
|
|
2018
Q4 | $8.83M | Buy |
160,609
+126,911
| +377% | +$6.98M | 0.15% | 112 |
|
|
2018
Q3 | $2.16M | Buy |
33,698
+1,616
| +5% | +$104K | 0.03% | 162 |
|
|
2018
Q2 | $2.03M | Sell |
32,082
-24,343
| -43% | -$1.54M | 0.03% | 168 |
|
|
2018
Q1 | $3.72M | Buy |
+56,425
| New | +$3.72M | 0.06% | 146 |
|