Rockefeller Capital Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-488
| Closed | -$24K | – | 2886 |
|
|
2022
Q4 | $24K | Buy |
488
+3
| +0.6% | +$148 | ﹤0.01% | 2730 |
|
|
2022
Q3 | $19K | Hold |
485
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q2 | $23K | Buy |
485
+10
| +2% | +$474 | ﹤0.01% | 2664 |
|
|
2022
Q1 | $29K | Sell |
475
-219
| -32% | -$13.4K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $48K | Buy |
694
+197
| +40% | +$13.6K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $34K | Hold |
497
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q2 | $34K | Sell |
497
-109
| -18% | -$7.46K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $39K | Hold |
606
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q4 | $37K | Sell |
606
-218
| -26% | -$13.3K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $42K | Hold |
824
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q2 | $39K | Buy |
+824
| New | +$39K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-398
| Closed | -$22K | – | 2419 |
|
|
2019
Q4 | $22K | Buy |
+398
| New | +$22K | ﹤0.01% | 1363 |
|