Rockefeller Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
122,238
+326
| +0.3% | +$113K | 0.09% | 212 |
|
|
2025
Q1 | $37.4M | Buy |
121,912
+4,705
| +4% | +$1.44M | 0.09% | 211 |
|
|
2024
Q4 | $37.8M | Buy |
117,207
+3,308
| +3% | +$1.07M | 0.1% | 208 |
|
|
2024
Q3 | $35.8M | Buy |
113,899
+1,749
| +2% | +$550K | 0.1% | 212 |
|
|
2024
Q2 | $33.4M | Buy |
112,150
+13,107
| +13% | +$3.9M | 0.09% | 201 |
|
|
2024
Q1 | $28.5M | Buy |
99,043
+3,041
| +3% | +$876K | 0.08% | 241 |
|
|
2023
Q4 | $25.2M | Buy |
96,002
+3,434
| +4% | +$901K | 0.08% | 243 |
|
|
2023
Q3 | $21.7M | Buy |
92,568
+23,289
| +34% | +$5.47M | 0.08% | 243 |
|
|
2023
Q2 | $16.7M | Buy |
69,279
+49,841
| +256% | +$12M | 0.06% | 319 |
|
|
2023
Q1 | $4.38M | Buy |
19,438
+327
| +2% | +$73.7K | 0.02% | 600 |
|
|
2022
Q4 | $4.02M | Buy |
19,111
+6,467
| +51% | +$1.36M | 0.02% | 572 |
|
|
2022
Q3 | $2.49M | Buy |
12,644
+730
| +6% | +$144K | 0.01% | 699 |
|
|
2022
Q2 | $2.48M | Buy |
11,914
+396
| +3% | +$82.3K | 0.01% | 699 |
|
|
2022
Q1 | $2.88M | Buy |
11,518
+76
| +0.7% | +$19K | 0.01% | 687 |
|
|
2021
Q4 | $3.03M | Sell |
11,442
-493
| -4% | -$130K | 0.01% | 687 |
|
|
2021
Q3 | $2.88M | Buy |
11,935
+2,826
| +31% | +$683K | 0.02% | 647 |
|
|
2021
Q2 | $2.21M | Buy |
9,109
+5,908
| +185% | +$1.43M | 0.01% | 698 |
|
|
2021
Q1 | $716K | Buy |
3,201
+69
| +2% | +$15.4K | ﹤0.01% | 902 |
|
|
2020
Q4 | $662K | Buy |
3,132
+1,190
| +61% | +$252K | 0.01% | 819 |
|
|
2020
Q3 | $363K | Buy |
1,942
+311
| +19% | +$58.1K | ﹤0.01% | 883 |
|
|
2020
Q2 | $280K | Sell |
1,631
-61
| -4% | -$10.5K | ﹤0.01% | 867 |
|
|
2020
Q1 | $239K | Buy |
1,692
+354
| +26% | +$50K | ﹤0.01% | 777 |
|
|
2019
Q4 | $239K | Buy |
1,338
+548
| +69% | +$97.9K | ﹤0.01% | 731 |
|
|
2019
Q3 | $130K | Hold |
790
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $129K | Buy |
+790
| New | +$129K | ﹤0.01% | 643 |
|