Rockefeller Capital Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.91M	Buy	29,413 +409	+1%	+$27.6K	﹤0.01%	1321
2025 Q4	$1.89M	Buy	29,004 +14	+0%	+$901	﹤0.01%	1269
2025 Q3	$1.84M	Hold	28,990	–	–	﹤0.01%	1189
2025 Q2	$1.69M	Sell	28,990 -177	-0.6%	-$9.67K	﹤0.01%	1167
2025 Q1	$1.58M	Hold	29,167	–	–	﹤0.01%	1112
2024 Q4	$1.71M	Sell	29,167 -99	-0.3%	-$5.99K	﹤0.01%	1068
2024 Q3	$1.72M	Sell	29,266 -104	-0.4%	-$5.86K	﹤0.01%	1051
2024 Q2	$1.58M	Buy	29,370 +705	+2%	+$38K	﹤0.01%	1067
2024 Q1	$1.61M	Sell	28,665 -735	-3%	-$39.1K	﹤0.01%	1098
2023 Q4	$1.58M	Buy	+29,400	New	+$1.41M	0.01%	996
2023 Q1	–	Sell	-60	Closed	-$2K	–	2934
2022 Q4	$2K	Hold	60	–	–	﹤0.01%	3580
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	3598
2022 Q2	$2K	Buy	60 +40	+200%	+$1.94K	﹤0.01%	3796
2022 Q1	$1K	Buy	+20	New	+$1.06K	﹤0.01%	3743