Rockefeller Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
58,457
-953
| -2% | -$340K | 0.05% | 373 |
|
|
2025
Q1 | $18.9M | Sell |
59,410
-236
| -0.4% | -$75K | 0.05% | 381 |
|
|
2024
Q4 | $19.9M | Sell |
59,646
-7,166
| -11% | -$2.4M | 0.05% | 342 |
|
|
2024
Q3 | $21.8M | Sell |
66,812
-236
| -0.4% | -$77.1K | 0.06% | 312 |
|
|
2024
Q2 | $20.7M | Buy |
67,048
+724
| +1% | +$223K | 0.06% | 309 |
|
|
2024
Q1 | $19.9M | Sell |
66,324
-1,496
| -2% | -$449K | 0.06% | 327 |
|
|
2023
Q4 | $18.6M | Buy |
67,820
+14,884
| +28% | +$4.07M | 0.06% | 304 |
|
|
2023
Q3 | $13M | Buy |
52,936
+5,098
| +11% | +$1.25M | 0.05% | 355 |
|
|
2023
Q2 | $12.2M | Buy |
47,838
+34,574
| +261% | +$8.8M | 0.05% | 383 |
|
|
2023
Q1 | $3.12M | Buy |
13,264
+140
| +1% | +$33K | 0.01% | 678 |
|
|
2022
Q4 | $2.9M | Sell |
13,124
-2
| -0% | -$441 | 0.01% | 642 |
|
|
2022
Q3 | $2.72M | Buy |
13,126
+1,028
| +8% | +$213K | 0.01% | 673 |
|
|
2022
Q2 | $2.63M | Buy |
12,098
+2,370
| +24% | +$515K | 0.01% | 679 |
|
|
2022
Q1 | $2.55M | Buy |
9,728
+3,462
| +55% | +$908K | 0.01% | 719 |
|
|
2021
Q4 | $1.74M | Buy |
6,266
+35
| +0.6% | +$9.7K | 0.01% | 855 |
|
|
2021
Q3 | $1.59M | Sell |
6,231
-636
| -9% | -$162K | 0.01% | 829 |
|
|
2021
Q2 | $1.76M | Hold |
6,867
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $1.63M | Hold |
6,867
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $1.54M | Buy |
6,867
+6,379
| +1,307% | +$1.43M | 0.01% | 584 |
|
|
2020
Q3 | $95K | Hold |
488
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q2 | $88K | Hold |
488
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q1 | $72K | Buy |
+488
| New | +$72K | ﹤0.01% | 1127 |
|
|
2019
Q2 | – | Sell |
-6,127
| Closed | -$1.02M | – | 1806 |
|
|
2019
Q1 | $1.02M | Hold |
6,127
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $900K | Hold |
6,127
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $1.06M | Hold |
6,127
| – | – | 0.02% | 210 |
|
|
2018
Q2 | $994K | Buy |
6,127
+5,325
| +664% | +$864K | 0.02% | 213 |
|
|
2018
Q1 | $125K | Buy |
+802
| New | +$125K | ﹤0.01% | 362 |
|