Rockefeller Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216M | Buy |
1,108,800
+16,307
| +1% | +$3.18M | 0.47% | 30 |
|
|
2025
Q1 | $206M | Buy |
1,092,493
+76,033
| +7% | +$14.3M | 0.51% | 28 |
|
|
2024
Q4 | $188M | Buy |
1,016,460
+746
| +0.1% | +$138K | 0.49% | 29 |
|
|
2024
Q3 | $193M | Buy |
1,015,714
+15,414
| +2% | +$2.93M | 0.52% | 26 |
|
|
2024
Q2 | $175M | Sell |
1,000,300
-64,767
| -6% | -$11.3M | 0.5% | 30 |
|
|
2024
Q1 | $191M | Sell |
1,065,067
-240,609
| -18% | -$43.1M | 0.56% | 26 |
|
|
2023
Q4 | $216M | Buy |
1,305,676
+2,654
| +0.2% | +$439K | 0.72% | 18 |
|
|
2023
Q3 | $198M | Buy |
1,303,022
+79,010
| +6% | +$12M | 0.76% | 18 |
|
|
2023
Q2 | $193M | Buy |
1,224,012
+444,346
| +57% | +$70.1M | 0.75% | 17 |
|
|
2023
Q1 | $119M | Sell |
779,666
-5,815
| -0.7% | -$885K | 0.51% | 30 |
|
|
2022
Q4 | $119M | Buy |
785,481
+24,118
| +3% | +$3.66M | 0.6% | 24 |
|
|
2022
Q3 | $104M | Sell |
761,363
-18,045
| -2% | -$2.45M | 0.54% | 30 |
|
|
2022
Q2 | $113M | Sell |
779,408
-50,621
| -6% | -$7.34M | 0.6% | 25 |
|
|
2022
Q1 | $138M | Buy |
830,029
+45,319
| +6% | +$7.52M | 0.66% | 21 |
|
|
2021
Q4 | $132M | Buy |
784,710
+40,940
| +6% | +$6.88M | 0.61% | 29 |
|
|
2021
Q3 | $116M | Buy |
743,770
+96,740
| +15% | +$15.1M | 0.61% | 28 |
|
|
2021
Q2 | $103M | Buy |
647,030
+353,933
| +121% | +$56.1M | 0.58% | 33 |
|
|
2021
Q1 | $44.4M | Buy |
293,097
+160,273
| +121% | +$24.3M | 0.3% | 73 |
|
|
2020
Q4 | $18.2M | Buy |
132,824
+24,818
| +23% | +$3.39M | 0.14% | 165 |
|
|
2020
Q3 | $12.8M | Buy |
108,006
+43,483
| +67% | +$5.14M | 0.12% | 173 |
|
|
2020
Q2 | $7.27M | Sell |
64,523
-28,906
| -31% | -$3.26M | 0.08% | 210 |
|
|
2020
Q1 | $9.27M | Buy |
93,429
+22,305
| +31% | +$2.21M | 0.12% | 169 |
|
|
2019
Q4 | $9.71M | Buy |
71,124
+26,087
| +58% | +$3.56M | 0.12% | 156 |
|
|
2019
Q3 | $5.78M | Buy |
45,037
+31,486
| +232% | +$4.04M | 0.08% | 179 |
|
|
2019
Q2 | $1.72M | Sell |
13,551
-3,388
| -20% | -$431K | 0.02% | 266 |
|
|
2019
Q1 | $2.09M | Buy |
16,939
+16,060
| +1,827% | +$1.98M | 0.03% | 254 |
|
|
2018
Q4 | $98K | Buy |
879
+405
| +85% | +$45.2K | ﹤0.01% | 458 |
|
|
2018
Q3 | $60K | Hold |
474
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $58K | Hold |
474
| – | – | ﹤0.01% | 435 |
|
|
2018
Q1 | $57K | Buy |
+474
| New | +$57K | ﹤0.01% | 402 |
|