Rockefeller Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Buy |
329,320
+14,348
| +5% | +$2.8M | 0.14% | 147 |
|
|
2025
Q1 | $60M | Buy |
314,972
+12,785
| +4% | +$2.44M | 0.15% | 143 |
|
|
2024
Q4 | $57.7M | Buy |
302,187
+25,411
| +9% | +$4.85M | 0.15% | 138 |
|
|
2024
Q3 | $54.6M | Buy |
276,776
+9,608
| +4% | +$1.89M | 0.15% | 152 |
|
|
2024
Q2 | $48.6M | Buy |
267,168
+15,313
| +6% | +$2.79M | 0.14% | 156 |
|
|
2024
Q1 | $47M | Sell |
251,855
-1,186
| -0.5% | -$222K | 0.14% | 157 |
|
|
2023
Q4 | $44M | Buy |
253,041
+24,309
| +11% | +$4.23M | 0.15% | 152 |
|
|
2023
Q3 | $35.2M | Buy |
228,732
+12,535
| +6% | +$1.93M | 0.14% | 169 |
|
|
2023
Q2 | $34.8M | Sell |
216,197
-13,731
| -6% | -$2.21M | 0.14% | 178 |
|
|
2023
Q1 | $34.9M | Buy |
229,928
+40,252
| +21% | +$6.11M | 0.15% | 157 |
|
|
2022
Q4 | $27.5M | Buy |
189,676
+19,559
| +11% | +$2.84M | 0.14% | 171 |
|
|
2022
Q3 | $21.9M | Buy |
170,117
+4,371
| +3% | +$562K | 0.11% | 198 |
|
|
2022
Q2 | $22.8M | Buy |
165,746
+484
| +0.3% | +$66.5K | 0.12% | 180 |
|
|
2022
Q1 | $25.7M | Buy |
165,262
+10,745
| +7% | +$1.67M | 0.12% | 179 |
|
|
2021
Q4 | $24.2M | Buy |
154,517
+7,509
| +5% | +$1.18M | 0.11% | 196 |
|
|
2021
Q3 | $21.4M | Sell |
147,008
-15,791
| -10% | -$2.3M | 0.11% | 200 |
|
|
2021
Q2 | $24M | Buy |
162,799
+13,793
| +9% | +$2.04M | 0.14% | 176 |
|
|
2021
Q1 | $21M | Buy |
149,006
+14,761
| +11% | +$2.08M | 0.14% | 167 |
|
|
2020
Q4 | $17.2M | Buy |
134,245
+10,462
| +8% | +$1.34M | 0.13% | 173 |
|
|
2020
Q3 | $13.9M | Buy |
123,783
+20,163
| +19% | +$2.27M | 0.13% | 166 |
|
|
2020
Q2 | $11.2M | Buy |
103,620
+6,200
| +6% | +$671K | 0.12% | 170 |
|
|
2020
Q1 | $9.38M | Buy |
97,420
+25,671
| +36% | +$2.47M | 0.12% | 168 |
|
|
2019
Q4 | $9.33M | Buy |
71,749
+33,668
| +88% | +$4.38M | 0.12% | 161 |
|
|
2019
Q3 | $4.54M | Buy |
38,081
+18,580
| +95% | +$2.21M | 0.06% | 205 |
|
|
2019
Q2 | $2.27M | Sell |
19,501
-269
| -1% | -$31.4K | 0.03% | 241 |
|
|
2019
Q1 | $2.23M | Buy |
19,770
+656
| +3% | +$74K | 0.03% | 243 |
|
|
2018
Q4 | $1.93M | Hold |
19,114
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $2.21M | Hold |
19,114
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $2.11M | Hold |
19,114
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $2.09M | Buy |
+19,114
| New | +$2.09M | 0.03% | 176 |
|