Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Rockefeller Capital Management’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,317
Closed -$322K – 1680
2024
Q1 		$322K Buy
+11,317
New +$322K ﹤0.01% 1572
2023
Q3 		– Sell
-21,597
Closed -$587K – 1657
2023
Q2 		$587K Buy
21,597
+313
+1% +$8.5K ﹤0.01% 1277
2023
Q1 		$508K Sell
21,284
-854
-4% -$20.4K ﹤0.01% 1348
2022
Q4 		$506K Buy
22,138
+10,892
+97% +$249K ﹤0.01% 1281
2022
Q3 		$266K Sell
11,246
-6,398
-36% -$151K ﹤0.01% 1526
2022
Q2 		$397K Sell
17,644
-827
-4% -$18.6K ﹤0.01% 1351
2022
Q1 		$561K Sell
18,471
-7,713
-29% -$234K ﹤0.01% 1278
2021
Q4 		$614K Buy
26,184
+4,554
+21% +$107K ﹤0.01% 1244
2021
Q3 		$574K Buy
21,630
+5,029
+30% +$133K ﹤0.01% 1210
2021
Q2 		$523K Buy
16,601
+9,619
+138% +$303K ﹤0.01% 1180
2021
Q1 		$192K Buy
6,982
+1,843
+36% +$50.7K ﹤0.01% 1345
2020
Q4 		$150K Hold
5,139
– – ﹤0.01% 1287
2020
Q3 		$108K Hold
5,139
– – ﹤0.01% 1227
2020
Q2 		$111K Sell
5,139
-5,547
-52% -$120K ﹤0.01% 1131
2020
Q1 		$195K Sell
10,686
-95,626
-90% -$1.75M ﹤0.01% 820
2019
Q4 		$3.61M Sell
106,312
-17,634
-14% -$599K 0.05% 247
2019
Q3 		$3.91M Buy
123,946
+32,568
+36% +$1.03M 0.05% 218
2019
Q2 		$3.08M Buy
91,378
+88,361
+2,929% +$2.98M 0.04% 206
2019
Q1 		$100K Hold
3,017
– – ﹤0.01% 756
2018
Q4 		$93K Sell
3,017
-153
-5% -$4.72K ﹤0.01% 463
2018
Q3 		$100K Hold
3,170
– – ﹤0.01% 394
2018
Q2 		$94K Hold
3,170
– – ﹤0.01% 383
2018
Q1 		$119K Buy
+3,170
New +$119K ﹤0.01% 365