Rockefeller Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Buy |
1,459,080
+16,007
| +1% | +$1.75M | 0.35% | 48 |
|
|
2025
Q1 | $151M | Sell |
1,443,073
-28,913
| -2% | -$3.02M | 0.37% | 42 |
|
|
2024
Q4 | $170M | Buy |
1,471,986
+11,008
| +0.8% | +$1.27M | 0.44% | 33 |
|
|
2024
Q3 | $171M | Buy |
1,460,978
+102,420
| +8% | +$12M | 0.46% | 31 |
|
|
2024
Q2 | $145M | Sell |
1,358,558
-66,839
| -5% | -$7.13M | 0.41% | 42 |
|
|
2024
Q1 | $158M | Buy |
1,425,397
+71,725
| +5% | +$7.93M | 0.46% | 33 |
|
|
2023
Q4 | $147M | Buy |
1,353,672
+63,663
| +5% | +$6.89M | 0.49% | 33 |
|
|
2023
Q3 | $122M | Buy |
1,290,009
+6,429
| +0.5% | +$606K | 0.47% | 38 |
|
|
2023
Q2 | $128M | Buy |
1,283,580
+49,115
| +4% | +$4.89M | 0.49% | 32 |
|
|
2023
Q1 | $119M | Buy |
1,234,465
+360,176
| +41% | +$34.8M | 0.51% | 29 |
|
|
2022
Q4 | $82.7M | Buy |
874,289
+4,467
| +0.5% | +$423K | 0.42% | 53 |
|
|
2022
Q3 | $75.8M | Buy |
869,822
+310,808
| +56% | +$27.1M | 0.39% | 59 |
|
|
2022
Q2 | $51.7M | Sell |
559,014
-12,151
| -2% | -$1.12M | 0.27% | 83 |
|
|
2022
Q1 | $61.6M | Buy |
571,165
+41,302
| +8% | +$4.46M | 0.3% | 78 |
|
|
2021
Q4 | $60.7M | Buy |
529,863
+63,163
| +14% | +$7.23M | 0.28% | 79 |
|
|
2021
Q3 | $51M | Buy |
466,700
+111,087
| +31% | +$12.1M | 0.27% | 84 |
|
|
2021
Q2 | $40.2M | Buy |
355,613
+114,430
| +47% | +$12.9M | 0.23% | 97 |
|
|
2021
Q1 | $26.2M | Buy |
241,183
+54,821
| +29% | +$5.95M | 0.18% | 133 |
|
|
2020
Q4 | $17.1M | Buy |
186,362
+17,209
| +10% | +$1.58M | 0.13% | 174 |
|
|
2020
Q3 | $11.9M | Buy |
169,153
+10,537
| +7% | +$740K | 0.11% | 180 |
|
|
2020
Q2 | $10.8M | Sell |
158,616
-51,844
| -25% | -$3.54M | 0.11% | 176 |
|
|
2020
Q1 | $11.8M | Buy |
210,460
+59,318
| +39% | +$3.33M | 0.15% | 140 |
|
|
2019
Q4 | $12.7M | Buy |
151,142
+6,385
| +4% | +$535K | 0.16% | 133 |
|
|
2019
Q3 | $11.3M | Buy |
144,757
+39,696
| +38% | +$3.09M | 0.15% | 127 |
|
|
2019
Q2 | $8.22M | Buy |
105,061
+89,269
| +565% | +$6.99M | 0.11% | 128 |
|
|
2019
Q1 | $1.22M | Sell |
15,792
-554
| -3% | -$42.8K | 0.02% | 341 |
|
|
2018
Q4 | $1.13M | Buy |
16,346
+5,518
| +51% | +$382K | 0.02% | 230 |
|
|
2018
Q3 | $945K | Sell |
10,828
-600
| -5% | -$52.4K | 0.01% | 221 |
|
|
2018
Q2 | $954K | Hold |
11,428
| – | – | 0.02% | 214 |
|
|
2018
Q1 | $880K | Buy |
+11,428
| New | +$880K | 0.01% | 228 |
|