Rockefeller Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
682,560
-113,107
| -14% | -$10.4M | 0.14% | 151 |
|
|
2025
Q1 | $67.7M | Buy |
795,667
+60,395
| +8% | +$5.14M | 0.17% | 123 |
|
|
2024
Q4 | $65M | Buy |
735,272
+183,303
| +33% | +$16.2M | 0.17% | 124 |
|
|
2024
Q3 | $48.6M | Buy |
551,969
+7,749
| +1% | +$683K | 0.13% | 164 |
|
|
2024
Q2 | $44.1M | Buy |
544,220
+2,155
| +0.4% | +$175K | 0.13% | 166 |
|
|
2024
Q1 | $45.6M | Sell |
542,065
-408
| -0.1% | -$34.3K | 0.13% | 159 |
|
|
2023
Q4 | $42.2M | Sell |
542,473
-6,610
| -1% | -$514K | 0.14% | 158 |
|
|
2023
Q3 | $38M | Buy |
549,083
+49,004
| +10% | +$3.39M | 0.15% | 156 |
|
|
2023
Q2 | $36.5M | Buy |
500,079
+164,469
| +49% | +$12M | 0.14% | 171 |
|
|
2023
Q1 | $23.5M | Buy |
335,610
+596
| +0.2% | +$41.7K | 0.1% | 222 |
|
|
2022
Q4 | $22.6M | Buy |
335,014
+45,615
| +16% | +$3.08M | 0.11% | 203 |
|
|
2022
Q3 | $18M | Buy |
289,399
+9,796
| +4% | +$609K | 0.09% | 236 |
|
|
2022
Q2 | $18.1M | Buy |
279,603
+20,276
| +8% | +$1.31M | 0.1% | 222 |
|
|
2022
Q1 | $20.2M | Buy |
259,327
+43,098
| +20% | +$3.36M | 0.1% | 223 |
|
|
2021
Q4 | $17.9M | Buy |
216,229
+61,150
| +39% | +$5.08M | 0.08% | 236 |
|
|
2021
Q3 | $12.1M | Buy |
155,079
+14,781
| +11% | +$1.16M | 0.06% | 286 |
|
|
2021
Q2 | $11.1M | Buy |
140,298
+109,166
| +351% | +$8.65M | 0.06% | 285 |
|
|
2021
Q1 | $2.3M | Buy |
31,132
+553
| +2% | +$40.9K | 0.02% | 548 |
|
|
2020
Q4 | $2.1M | Sell |
30,579
-1,053
| -3% | -$72.1K | 0.02% | 510 |
|
|
2020
Q3 | $1.81M | Buy |
31,632
+4,006
| +15% | +$230K | 0.02% | 458 |
|
|
2020
Q2 | $1.48M | Sell |
27,626
-24,928
| -47% | -$1.34M | 0.02% | 458 |
|
|
2020
Q1 | $2.27M | Buy |
52,554
+5,816
| +12% | +$251K | 0.03% | 315 |
|
|
2019
Q4 | $2.79M | Buy |
46,738
+22,605
| +94% | +$1.35M | 0.03% | 289 |
|
|
2019
Q3 | $1.35M | Buy |
24,133
+19,622
| +435% | +$1.1M | 0.02% | 343 |
|
|
2019
Q2 | $252K | Sell |
4,511
-264
| -6% | -$14.7K | ﹤0.01% | 542 |
|
|
2019
Q1 | $258K | Buy |
4,775
+1,099
| +30% | +$59.4K | ﹤0.01% | 562 |
|
|
2018
Q4 | $170K | Sell |
3,676
-108
| -3% | -$5K | ﹤0.01% | 412 |
|
|
2018
Q3 | $209K | Buy |
3,784
+2,592
| +217% | +$143K | ﹤0.01% | 343 |
|
|
2018
Q2 | $64K | Hold |
1,192
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $61K | Buy |
+1,192
| New | +$61K | ﹤0.01% | 397 |
|