Rockefeller Capital Management’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
57,701
+1,851
| +3% | +$263K | 0.02% | 667 |
|
|
2025
Q1 | $7.27M | Sell |
55,850
-9,436
| -14% | -$1.23M | 0.02% | 644 |
|
|
2024
Q4 | $8.72M | Buy |
65,286
+3,284
| +5% | +$438K | 0.02% | 583 |
|
|
2024
Q3 | $8.29M | Buy |
62,002
+14,447
| +30% | +$1.93M | 0.02% | 590 |
|
|
2024
Q2 | $5.68M | Buy |
47,555
+2,018
| +4% | +$241K | 0.02% | 649 |
|
|
2024
Q1 | $5.72M | Buy |
45,537
+4,182
| +10% | +$526K | 0.02% | 652 |
|
|
2023
Q4 | $4.73M | Buy |
41,355
+22,482
| +119% | +$2.57M | 0.02% | 656 |
|
|
2023
Q3 | $1.9M | Buy |
18,873
+515
| +3% | +$52K | 0.01% | 865 |
|
|
2023
Q2 | $1.95M | Buy |
18,358
+2,884
| +19% | +$306K | 0.01% | 853 |
|
|
2023
Q1 | $1.55M | Sell |
15,474
-2,584
| -14% | -$259K | 0.01% | 907 |
|
|
2022
Q4 | $1.74M | Sell |
18,058
-664
| -4% | -$64K | 0.01% | 802 |
|
|
2022
Q3 | $1.57M | Sell |
18,722
-818
| -4% | -$68.5K | 0.01% | 845 |
|
|
2022
Q2 | $1.72M | Sell |
19,540
-3,998
| -17% | -$352K | 0.01% | 814 |
|
|
2022
Q1 | $2.48M | Buy |
23,538
+4,563
| +24% | +$481K | 0.01% | 730 |
|
|
2021
Q4 | $2.14M | Buy |
18,975
+146
| +0.8% | +$16.5K | 0.01% | 772 |
|
|
2021
Q3 | $2.02M | Sell |
18,829
-113
| -0.6% | -$12.1K | 0.01% | 748 |
|
|
2021
Q2 | $2.1M | Buy |
18,942
+2,080
| +12% | +$231K | 0.01% | 705 |
|
|
2021
Q1 | $1.78M | Sell |
16,862
-1,500
| -8% | -$159K | 0.01% | 613 |
|
|
2020
Q4 | $1.78M | Buy |
18,362
+3,294
| +22% | +$320K | 0.01% | 558 |
|
|
2020
Q3 | $1.26M | Buy |
15,068
+1,208
| +9% | +$101K | 0.01% | 540 |
|
|
2020
Q2 | $1.05M | Sell |
13,860
-1,258
| -8% | -$94.8K | 0.01% | 541 |
|
|
2020
Q1 | $939K | Buy |
15,118
+12,796
| +551% | +$795K | 0.01% | 492 |
|
|
2019
Q4 | $195K | Sell |
2,322
-426
| -16% | -$35.8K | ﹤0.01% | 782 |
|
|
2019
Q3 | $218K | Sell |
2,748
-3,360
| -55% | -$267K | ﹤0.01% | 617 |
|
|
2019
Q2 | $483K | Sell |
6,108
-2,250
| -27% | -$178K | 0.01% | 455 |
|
|
2019
Q1 | $634K | Buy |
+8,358
| New | +$634K | 0.01% | 446 |
|