Rockefeller Capital Management’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+12,463
| New | +$1.04M | ﹤0.01% | 1313 |
|
|
2023
Q3 | – | Sell |
-14,747
| Closed | -$981K | – | 1656 |
|
|
2023
Q2 | $981K | Buy |
+14,747
| New | +$981K | ﹤0.01% | 1096 |
|
|
2023
Q1 | – | Sell |
-2,394
| Closed | -$151K | – | 2902 |
|
|
2022
Q4 | $151K | Buy |
2,394
+2
| +0.1% | +$126 | ﹤0.01% | 1808 |
|
|
2022
Q3 | $135K | Sell |
2,392
-102
| -4% | -$5.76K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $150K | Buy |
2,494
+3
| +0.1% | +$180 | ﹤0.01% | 1743 |
|
|
2022
Q1 | $170K | Sell |
2,491
-299
| -11% | -$20.4K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $194K | Buy |
2,790
+307
| +12% | +$21.3K | ﹤0.01% | 1657 |
|
|
2021
Q3 | $158K | Buy |
2,483
+4
| +0.2% | +$255 | ﹤0.01% | 1661 |
|
|
2021
Q2 | $160K | Buy |
2,479
+401
| +19% | +$25.9K | ﹤0.01% | 1600 |
|
|
2021
Q1 | $127K | Buy |
2,078
+1,156
| +125% | +$70.7K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $51K | Buy |
922
+722
| +361% | +$39.9K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $9K | Sell |
200
-2
| -1% | -$90 | ﹤0.01% | 2040 |
|
|
2020
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q1 | $9K | Sell |
202
-3,496
| -95% | -$156K | ﹤0.01% | 1770 |
|
|
2019
Q4 | $217K | Buy |
+3,698
| New | +$217K | ﹤0.01% | 750 |
|