Rockefeller Capital Management’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
123,910
+21,433
| +21% | +$3.22M | 0.04% | 412 |
|
|
2025
Q1 | $13M | Buy |
102,477
+369
| +0.4% | +$46.9K | 0.03% | 492 |
|
|
2024
Q4 | $14.2M | Buy |
102,108
+7,056
| +7% | +$983K | 0.04% | 440 |
|
|
2024
Q3 | $12.5M | Sell |
95,052
-5,389
| -5% | -$711K | 0.03% | 474 |
|
|
2024
Q2 | $12.8M | Sell |
100,441
-10,306
| -9% | -$1.31M | 0.04% | 435 |
|
|
2024
Q1 | $13M | Buy |
110,747
+3,456
| +3% | +$405K | 0.04% | 435 |
|
|
2023
Q4 | $11.2M | Sell |
107,291
-1,725
| -2% | -$180K | 0.04% | 419 |
|
|
2023
Q3 | $10.3M | Buy |
109,016
+2,684
| +3% | +$255K | 0.04% | 411 |
|
|
2023
Q2 | $10.4M | Sell |
106,332
-36,957
| -26% | -$3.61M | 0.04% | 418 |
|
|
2023
Q1 | $12.7M | Sell |
143,289
-27,842
| -16% | -$2.47M | 0.05% | 362 |
|
|
2022
Q4 | $14M | Buy |
171,131
+88,235
| +106% | +$7.19M | 0.07% | 295 |
|
|
2022
Q3 | $6.65M | Sell |
82,896
-1,419
| -2% | -$114K | 0.03% | 469 |
|
|
2022
Q2 | $7.06M | Sell |
84,315
-1,329
| -2% | -$111K | 0.04% | 434 |
|
|
2022
Q1 | $9.05M | Sell |
85,644
-4,688
| -5% | -$495K | 0.04% | 391 |
|
|
2021
Q4 | $10.4M | Buy |
90,332
+48,659
| +117% | +$5.63M | 0.05% | 341 |
|
|
2021
Q3 | $4.27M | Buy |
41,673
+6,716
| +19% | +$688K | 0.02% | 515 |
|
|
2021
Q2 | $3.53M | Buy |
34,957
+20,906
| +149% | +$2.11M | 0.02% | 549 |
|
|
2021
Q1 | $1.28M | Buy |
14,051
+4,010
| +40% | +$364K | 0.01% | 708 |
|
|
2020
Q4 | $890K | Buy |
10,041
+633
| +7% | +$56.1K | 0.01% | 724 |
|
|
2020
Q3 | $752K | Buy |
9,408
+2,595
| +38% | +$207K | 0.01% | 672 |
|
|
2020
Q2 | $490K | Buy |
6,813
+1,129
| +20% | +$81.2K | 0.01% | 706 |
|
|
2020
Q1 | $324K | Sell |
5,684
-332
| -6% | -$18.9K | ﹤0.01% | 704 |
|
|
2019
Q4 | $407K | Buy |
6,016
+1,987
| +49% | +$134K | 0.01% | 619 |
|
|
2019
Q3 | $253K | Sell |
4,029
-12
| -0.3% | -$754 | ﹤0.01% | 580 |
|
|
2019
Q2 | $253K | Buy |
4,041
+944
| +30% | +$59.1K | ﹤0.01% | 541 |
|
|
2019
Q1 | $187K | Buy |
+3,097
| New | +$187K | ﹤0.01% | 620 |
|