Rockefeller Capital Management’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
23,258
+467
| +2% | +$50.3K | 0.01% | 1032 |
|
|
2025
Q1 | $2.19M | Buy |
22,791
+4,663
| +26% | +$449K | 0.01% | 1002 |
|
|
2024
Q4 | $1.83M | Buy |
18,128
+2,323
| +15% | +$234K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $1.57M | Sell |
15,805
-2,966
| -16% | -$294K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $1.81M | Buy |
18,771
+5,732
| +44% | +$554K | 0.01% | 1011 |
|
|
2024
Q1 | $1.17M | Buy |
13,039
+1,296
| +11% | +$116K | ﹤0.01% | 1206 |
|
|
2023
Q4 | $946K | Sell |
11,743
-109
| -0.9% | -$8.78K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $868K | Sell |
11,852
-18
| -0.2% | -$1.32K | ﹤0.01% | 1123 |
|
|
2023
Q2 | $903K | Sell |
11,870
-6,410
| -35% | -$488K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $1.28M | Buy |
18,280
+51
| +0.3% | +$3.57K | 0.01% | 979 |
|
|
2022
Q4 | $1.17M | Sell |
18,229
-33
| -0.2% | -$2.11K | 0.01% | 947 |
|
|
2022
Q3 | $1.09M | Sell |
18,262
-569
| -3% | -$33.8K | 0.01% | 980 |
|
|
2022
Q2 | $1.2M | Sell |
18,831
-1,585
| -8% | -$101K | 0.01% | 940 |
|
|
2022
Q1 | $1.55M | Buy |
20,416
+1,355
| +7% | +$103K | 0.01% | 893 |
|
|
2021
Q4 | $1.49M | Buy |
19,061
+381
| +2% | +$29.7K | 0.01% | 910 |
|
|
2021
Q3 | $1.33M | Sell |
18,680
-5,039
| -21% | -$358K | 0.01% | 896 |
|
|
2021
Q2 | $1.68M | Buy |
23,719
+8,176
| +53% | +$579K | 0.01% | 762 |
|
|
2021
Q1 | $1.03M | Sell |
15,543
-71
| -0.5% | -$4.68K | 0.01% | 775 |
|
|
2020
Q4 | $981K | Buy |
15,614
+387
| +3% | +$24.3K | 0.01% | 693 |
|
|
2020
Q3 | $855K | Buy |
15,227
+120
| +0.8% | +$6.74K | 0.01% | 640 |
|
|
2020
Q2 | $797K | Buy |
15,107
+196
| +1% | +$10.3K | 0.01% | 591 |
|
|
2020
Q1 | $666K | Buy |
14,911
+918
| +7% | +$41K | 0.01% | 550 |
|
|
2019
Q4 | $755K | Hold |
13,993
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $692K | Hold |
13,993
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $683K | Hold |
13,993
| – | – | 0.01% | 399 |
|
|
2019
Q1 | $666K | Sell |
13,993
-829
| -6% | -$39.5K | 0.01% | 436 |
|
|
2018
Q4 | $629K | Hold |
14,822
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $723K | Hold |
14,822
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $680K | Hold |
14,822
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $676K | Buy |
+14,822
| New | +$676K | 0.01% | 249 |
|