Rockefeller Capital Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
204,231
+131,739
| +182% | +$8.72M | 0.03% | 513 |
|
|
2025
Q1 | $4.36M | Buy |
72,492
+9,751
| +16% | +$587K | 0.01% | 783 |
|
|
2024
Q4 | $3.39M | Buy |
62,741
+155
| +0.2% | +$8.37K | 0.01% | 841 |
|
|
2024
Q3 | $3.81M | Sell |
62,586
-8,788
| -12% | -$535K | 0.01% | 792 |
|
|
2024
Q2 | $4.07M | Sell |
71,374
-38,207
| -35% | -$2.18M | 0.01% | 751 |
|
|
2024
Q1 | $6.34M | Buy |
109,581
+49,560
| +83% | +$2.87M | 0.02% | 630 |
|
|
2023
Q4 | $3.3M | Buy |
60,021
+1,946
| +3% | +$107K | 0.01% | 755 |
|
|
2023
Q3 | $2.88M | Sell |
58,075
-1,776
| -3% | -$88.2K | 0.01% | 725 |
|
|
2023
Q2 | $3.15M | Sell |
59,851
-6,206
| -9% | -$327K | 0.01% | 711 |
|
|
2023
Q1 | $3.46M | Buy |
66,057
+22,310
| +51% | +$1.17M | 0.01% | 649 |
|
|
2022
Q4 | $2.08M | Sell |
43,747
-12,556
| -22% | -$596K | 0.01% | 738 |
|
|
2022
Q3 | $2.23M | Sell |
56,303
-4,155
| -7% | -$164K | 0.01% | 724 |
|
|
2022
Q2 | $2.72M | Buy |
60,458
+6,066
| +11% | +$273K | 0.01% | 671 |
|
|
2022
Q1 | $2.9M | Sell |
54,392
-3,038
| -5% | -$162K | 0.01% | 686 |
|
|
2021
Q4 | $3.34M | Buy |
57,430
+6,670
| +13% | +$388K | 0.02% | 660 |
|
|
2021
Q3 | $2.85M | Sell |
50,760
-1,360
| -3% | -$76.2K | 0.01% | 651 |
|
|
2021
Q2 | $2.98M | Buy |
52,120
+49,586
| +1,957% | +$2.84M | 0.02% | 612 |
|
|
2021
Q1 | $135K | Sell |
2,534
-73
| -3% | -$3.89K | ﹤0.01% | 1478 |
|
|
2020
Q4 | $133K | Buy |
2,607
+16
| +0.6% | +$816 | ﹤0.01% | 1332 |
|
|
2020
Q3 | $115K | Buy |
2,591
+273
| +12% | +$12.1K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $99K | Sell |
2,318
-2,261
| -49% | -$96.6K | ﹤0.01% | 1165 |
|
|
2020
Q1 | $170K | Buy |
4,579
+4,324
| +1,696% | +$161K | ﹤0.01% | 858 |
|
|
2019
Q4 | $13K | Buy |
255
+138
| +118% | +$7.04K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $5K | Buy |
+117
| New | +$5K | ﹤0.01% | 1618 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$59K | – | 773 |
|
|
2018
Q2 | $59K | Buy |
+1,250
| New | +$59K | ﹤0.01% | 434 |
|