Rockefeller Capital Management’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
165,699
+39,365
| +31% | +$1.29M | 0.01% | 763 |
|
|
2025
Q1 | $3.83M | Buy |
126,334
+38,030
| +43% | +$1.15M | 0.01% | 822 |
|
|
2024
Q4 | $2.39M | Buy |
88,304
+321
| +0.4% | +$8.7K | 0.01% | 952 |
|
|
2024
Q3 | $2.6M | Buy |
87,983
+6,395
| +8% | +$189K | 0.01% | 907 |
|
|
2024
Q2 | $2.24M | Buy |
81,588
+4,974
| +6% | +$136K | 0.01% | 938 |
|
|
2024
Q1 | $2.16M | Buy |
76,614
+2,086
| +3% | +$58.9K | 0.01% | 979 |
|
|
2023
Q4 | $1.98M | Buy |
74,528
+9,617
| +15% | +$255K | 0.01% | 917 |
|
|
2023
Q3 | $1.65M | Buy |
64,911
+3,131
| +5% | +$79.4K | 0.01% | 907 |
|
|
2023
Q2 | $1.57M | Sell |
61,780
-412
| -0.7% | -$10.5K | 0.01% | 926 |
|
|
2023
Q1 | $1.54M | Sell |
62,192
-7,471
| -11% | -$185K | 0.01% | 913 |
|
|
2022
Q4 | $1.61M | Sell |
69,663
-1,303
| -2% | -$30.2K | 0.01% | 834 |
|
|
2022
Q3 | $1.4M | Sell |
70,966
-8,873
| -11% | -$175K | 0.01% | 889 |
|
|
2022
Q2 | $1.77M | Buy |
79,839
+35,012
| +78% | +$776K | 0.01% | 809 |
|
|
2022
Q1 | $1.14M | Sell |
44,827
-2,246
| -5% | -$57.1K | 0.01% | 1005 |
|
|
2021
Q4 | $1.2M | Sell |
47,073
-46,122
| -49% | -$1.17M | 0.01% | 988 |
|
|
2021
Q3 | $2.4M | Buy |
93,195
+3,636
| +4% | +$93.5K | 0.01% | 705 |
|
|
2021
Q2 | $2.31M | Buy |
+89,559
| New | +$2.31M | 0.01% | 682 |
|