Rockefeller Capital Management’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,750
| Closed | -$341K | – | 1650 |
|
|
2023
Q2 | $341K | Buy |
6,750
+35
| +0.5% | +$1.77K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $335K | Sell |
6,715
-1,428
| -18% | -$71.2K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $368K | Buy |
8,143
+1,436
| +21% | +$64.9K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $253K | Hold |
6,707
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $286K | Buy |
6,707
+876
| +15% | +$37.4K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $292K | Buy |
5,831
+2
| +0% | +$100 | ﹤0.01% | 1537 |
|
|
2021
Q4 | $317K | Buy |
5,829
+16
| +0.3% | +$870 | ﹤0.01% | 1481 |
|
|
2021
Q3 | $302K | Hold |
5,813
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $309K | Buy |
5,813
+1,483
| +34% | +$78.8K | ﹤0.01% | 1355 |
|
|
2021
Q1 | $217K | Hold |
4,330
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q4 | $207K | Hold |
4,330
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q3 | $181K | Sell |
4,330
-2,730
| -39% | -$114K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $285K | Buy |
7,060
+2,730
| +63% | +$110K | ﹤0.01% | 861 |
|
|
2020
Q1 | $153K | Buy |
4,330
+1,900
| +78% | +$67.1K | ﹤0.01% | 885 |
|
|
2019
Q4 | $114K | Hold |
2,430
| – | – | ﹤0.01% | 924 |
|
|
2019
Q3 | $105K | Buy |
+2,430
| New | +$105K | ﹤0.01% | 788 |
|