Rockefeller Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
123,020
+2,937
| +2% | +$227K | 0.02% | 617 |
|
|
2025
Q1 | $8.38M | Buy |
120,083
+16,535
| +16% | +$1.15M | 0.02% | 617 |
|
|
2024
Q4 | $6.85M | Sell |
103,548
-58,057
| -36% | -$3.84M | 0.02% | 642 |
|
|
2024
Q3 | $11.7M | Sell |
161,605
-20,841
| -11% | -$1.51M | 0.03% | 496 |
|
|
2024
Q2 | $12.3M | Sell |
182,446
-53,568
| -23% | -$3.62M | 0.04% | 446 |
|
|
2024
Q1 | $16M | Sell |
236,014
-297,723
| -56% | -$20.2M | 0.05% | 390 |
|
|
2023
Q4 | $34.7M | Buy |
533,737
+256
| +0% | +$16.6K | 0.12% | 191 |
|
|
2023
Q3 | $32M | Buy |
533,481
+4,599
| +0.9% | +$276K | 0.12% | 184 |
|
|
2023
Q2 | $33.1M | Sell |
528,882
-51,495
| -9% | -$3.22M | 0.13% | 183 |
|
|
2023
Q1 | $36M | Buy |
580,377
+13,030
| +2% | +$807K | 0.15% | 151 |
|
|
2022
Q4 | $32.8M | Buy |
567,347
+203,866
| +56% | +$11.8M | 0.17% | 144 |
|
|
2022
Q3 | $18.5M | Sell |
363,481
-1,705
| -0.5% | -$86.8K | 0.1% | 230 |
|
|
2022
Q2 | $20.8M | Buy |
365,186
+21,556
| +6% | +$1.23M | 0.11% | 193 |
|
|
2022
Q1 | $22.9M | Buy |
343,630
+11,839
| +4% | +$788K | 0.11% | 205 |
|
|
2021
Q4 | $23.5M | Buy |
331,791
+10,697
| +3% | +$759K | 0.11% | 197 |
|
|
2021
Q3 | $22.8M | Buy |
321,094
+20,776
| +7% | +$1.48M | 0.12% | 191 |
|
|
2021
Q2 | $22M | Buy |
300,318
+270,033
| +892% | +$19.8M | 0.12% | 192 |
|
|
2021
Q1 | $2.13M | Buy |
30,285
+20,758
| +218% | +$1.46M | 0.01% | 561 |
|
|
2020
Q4 | $640K | Buy |
9,527
+616
| +7% | +$41.4K | ﹤0.01% | 828 |
|
|
2020
Q3 | $519K | Buy |
8,911
+221
| +3% | +$12.9K | ﹤0.01% | 777 |
|
|
2020
Q2 | $474K | Sell |
8,690
-13,113
| -60% | -$715K | 0.01% | 716 |
|
|
2020
Q1 | $1.03M | Buy |
21,803
+13,908
| +176% | +$654K | 0.01% | 476 |
|
|
2019
Q4 | $489K | Buy |
+7,895
| New | +$489K | 0.01% | 588 |
|