Rockefeller Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
793,917
-129,490
| -14% | -$28.3M | 0.38% | 38 |
|
|
2025
Q1 | $184M | Buy |
923,407
+20,819
| +2% | +$4.15M | 0.45% | 32 |
|
|
2024
Q4 | $199M | Buy |
902,588
+76,498
| +9% | +$16.9M | 0.52% | 26 |
|
|
2024
Q3 | $182M | Buy |
826,090
+88,360
| +12% | +$19.5M | 0.49% | 28 |
|
|
2024
Q2 | $150M | Buy |
737,730
+44,476
| +6% | +$9.03M | 0.43% | 37 |
|
|
2024
Q1 | $146M | Buy |
693,254
+32,306
| +5% | +$6.79M | 0.43% | 40 |
|
|
2023
Q4 | $133M | Buy |
660,948
+56,532
| +9% | +$11.3M | 0.44% | 42 |
|
|
2023
Q3 | $107M | Buy |
604,416
+77,425
| +15% | +$13.7M | 0.41% | 43 |
|
|
2023
Q2 | $98.5M | Sell |
526,991
-11,483
| -2% | -$2.15M | 0.38% | 53 |
|
|
2023
Q1 | $96.1M | Buy |
538,474
+39,762
| +8% | +$7.09M | 0.41% | 50 |
|
|
2022
Q4 | $87M | Buy |
498,712
+133,279
| +36% | +$23.2M | 0.44% | 48 |
|
|
2022
Q3 | $60.3M | Buy |
365,433
+59,732
| +20% | +$9.85M | 0.31% | 77 |
|
|
2022
Q2 | $51.8M | Buy |
305,701
+52,525
| +21% | +$8.9M | 0.28% | 82 |
|
|
2022
Q1 | $52M | Buy |
253,176
+15,619
| +7% | +$3.21M | 0.25% | 95 |
|
|
2021
Q4 | $52.8M | Buy |
237,557
+22,378
| +10% | +$4.98M | 0.25% | 96 |
|
|
2021
Q3 | $47.1M | Buy |
215,179
+34,641
| +19% | +$7.58M | 0.25% | 93 |
|
|
2021
Q2 | $41.4M | Buy |
180,538
+253
| +0.1% | +$58K | 0.23% | 92 |
|
|
2021
Q1 | $39.8M | Buy |
180,285
+16,058
| +10% | +$3.55M | 0.27% | 87 |
|
|
2020
Q4 | $32.2M | Buy |
164,227
+17,591
| +12% | +$3.45M | 0.24% | 105 |
|
|
2020
Q3 | $22M | Buy |
146,636
+8,834
| +6% | +$1.32M | 0.21% | 115 |
|
|
2020
Q2 | $19.7M | Buy |
137,802
+9,658
| +8% | +$1.38M | 0.21% | 111 |
|
|
2020
Q1 | $14.7M | Sell |
128,144
-19,904
| -13% | -$2.28M | 0.19% | 116 |
|
|
2019
Q4 | $24.5M | Buy |
148,048
+1,223
| +0.8% | +$203K | 0.31% | 82 |
|
|
2019
Q3 | $22.2M | Buy |
146,825
+32,402
| +28% | +$4.9M | 0.3% | 82 |
|
|
2019
Q2 | $17.8M | Buy |
114,423
+7,914
| +7% | +$1.23M | 0.25% | 92 |
|
|
2019
Q1 | $16.3M | Buy |
106,509
+18,371
| +21% | +$2.81M | 0.23% | 94 |
|
|
2018
Q4 | $11.8M | Buy |
88,138
+30,206
| +52% | +$4.04M | 0.21% | 101 |
|
|
2018
Q3 | $9.76M | Buy |
57,932
+3,565
| +7% | +$601K | 0.15% | 106 |
|
|
2018
Q2 | $8.9M | Sell |
54,367
-861
| -2% | -$141K | 0.15% | 105 |
|
|
2018
Q1 | $8.39M | Buy |
+55,228
| New | +$8.39M | 0.14% | 113 |
|