Rockefeller Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
965,842
+96,043
| +11% | +$5.77M | 0.13% | 163 |
|
|
2025
Q1 | $46.9M | Buy |
869,799
+71,465
| +9% | +$3.86M | 0.12% | 171 |
|
|
2024
Q4 | $41.7M | Buy |
798,334
+31,931
| +4% | +$1.67M | 0.11% | 187 |
|
|
2024
Q3 | $44M | Sell |
766,403
-11,956
| -2% | -$686K | 0.12% | 178 |
|
|
2024
Q2 | $41.7M | Sell |
778,359
-747
| -0.1% | -$40K | 0.12% | 173 |
|
|
2024
Q1 | $40.2M | Sell |
779,106
-89,290
| -10% | -$4.61M | 0.12% | 185 |
|
|
2023
Q4 | $43.9M | Sell |
868,396
-8,995
| -1% | -$455K | 0.15% | 153 |
|
|
2023
Q3 | $41.8M | Sell |
877,391
-6,511
| -0.7% | -$310K | 0.16% | 148 |
|
|
2023
Q2 | $43.6M | Buy |
883,902
+198,309
| +29% | +$9.77M | 0.17% | 151 |
|
|
2023
Q1 | $33.4M | Buy |
685,593
+134,936
| +25% | +$6.58M | 0.14% | 164 |
|
|
2022
Q4 | $25.7M | Sell |
550,657
-158,886
| -22% | -$7.42M | 0.13% | 178 |
|
|
2022
Q3 | $30.5M | Sell |
709,543
-47,069
| -6% | -$2.02M | 0.16% | 143 |
|
|
2022
Q2 | $37.1M | Sell |
756,612
-63,056
| -8% | -$3.09M | 0.2% | 118 |
|
|
2022
Q1 | $45.5M | Sell |
819,668
-47,434
| -5% | -$2.63M | 0.22% | 110 |
|
|
2021
Q4 | $51.9M | Buy |
867,102
+225,883
| +35% | +$13.5M | 0.24% | 99 |
|
|
2021
Q3 | $39.6M | Buy |
641,219
+43,339
| +7% | +$2.68M | 0.21% | 116 |
|
|
2021
Q2 | $40.1M | Buy |
597,880
+252,586
| +73% | +$16.9M | 0.23% | 99 |
|
|
2021
Q1 | $22.2M | Buy |
345,294
+91,291
| +36% | +$5.88M | 0.15% | 159 |
|
|
2020
Q4 | $15.8M | Buy |
254,003
+11,761
| +5% | +$730K | 0.12% | 184 |
|
|
2020
Q3 | $12.8M | Buy |
242,242
+8,039
| +3% | +$424K | 0.12% | 172 |
|
|
2020
Q2 | $11.1M | Sell |
234,203
-23,364
| -9% | -$1.11M | 0.12% | 171 |
|
|
2020
Q1 | $10.4M | Buy |
257,567
+7,552
| +3% | +$306K | 0.14% | 155 |
|
|
2019
Q4 | $13.4M | Buy |
250,015
+31,696
| +15% | +$1.7M | 0.17% | 128 |
|
|
2019
Q3 | $10.7M | Buy |
218,319
+5,064
| +2% | +$248K | 0.15% | 133 |
|
|
2019
Q2 | $11M | Buy |
213,255
+11,383
| +6% | +$586K | 0.15% | 113 |
|
|
2019
Q1 | $10.4M | Buy |
201,872
+171,415
| +563% | +$8.86M | 0.15% | 115 |
|
|
2018
Q4 | $1.44M | Buy |
+30,457
| New | +$1.44M | 0.03% | 209 |
|
|
2018
Q3 | – | Sell |
-4,230
| Closed | -$222K | – | 772 |
|
|
2018
Q2 | $222K | Sell |
4,230
-270
| -6% | -$14.2K | ﹤0.01% | 327 |
|
|
2018
Q1 | $263K | Buy |
+4,500
| New | +$263K | ﹤0.01% | 315 |
|