Rockefeller Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
282,556
+18,155
| +7% | +$3.15M | 0.11% | 184 |
|
|
2025
Q1 | $37.1M | Buy |
264,401
+144,505
| +121% | +$20.3M | 0.09% | 213 |
|
|
2024
Q4 | $19.1M | Buy |
119,896
+2,939
| +3% | +$469K | 0.05% | 354 |
|
|
2024
Q3 | $17.7M | Sell |
116,957
-3,711
| -3% | -$563K | 0.05% | 378 |
|
|
2024
Q2 | $18.2M | Sell |
120,668
-12,489
| -9% | -$1.88M | 0.05% | 346 |
|
|
2024
Q1 | $18M | Buy |
133,157
+19,537
| +17% | +$2.64M | 0.05% | 357 |
|
|
2023
Q4 | $13.9M | Buy |
113,620
+4,576
| +4% | +$562K | 0.05% | 371 |
|
|
2023
Q3 | $11.4M | Buy |
109,044
+1,316
| +1% | +$138K | 0.04% | 387 |
|
|
2023
Q2 | $11.7M | Buy |
107,728
+6,804
| +7% | +$741K | 0.05% | 394 |
|
|
2023
Q1 | $9.37M | Buy |
100,924
+16,648
| +20% | +$1.54M | 0.04% | 425 |
|
|
2022
Q4 | $6.28M | Sell |
84,276
-12,196
| -13% | -$908K | 0.03% | 481 |
|
|
2022
Q3 | $7.08M | Buy |
96,472
+14,737
| +18% | +$1.08M | 0.04% | 451 |
|
|
2022
Q2 | $6.53M | Buy |
81,735
+20,372
| +33% | +$1.63M | 0.03% | 446 |
|
|
2022
Q1 | $6.32M | Buy |
61,363
+19,035
| +45% | +$1.96M | 0.03% | 490 |
|
|
2021
Q4 | $4.86M | Buy |
42,328
+2,780
| +7% | +$319K | 0.02% | 548 |
|
|
2021
Q3 | $4M | Buy |
39,548
+340
| +0.9% | +$34.4K | 0.02% | 544 |
|
|
2021
Q2 | $3.9M | Buy |
39,208
+6,495
| +20% | +$646K | 0.02% | 519 |
|
|
2021
Q1 | $2.87M | Buy |
32,713
+1,692
| +5% | +$148K | 0.02% | 492 |
|
|
2020
Q4 | $2.64M | Buy |
31,021
+2,061
| +7% | +$175K | 0.02% | 451 |
|
|
2020
Q3 | $2.18M | Buy |
28,960
+3,920
| +16% | +$295K | 0.02% | 402 |
|
|
2020
Q2 | $1.69M | Sell |
25,040
-3,996
| -14% | -$270K | 0.02% | 432 |
|
|
2020
Q1 | $1.48M | Sell |
29,036
-3,544
| -11% | -$181K | 0.02% | 394 |
|
|
2019
Q4 | $1.9M | Buy |
32,580
+1,136
| +4% | +$66.1K | 0.02% | 353 |
|
|
2019
Q3 | $1.61M | Sell |
31,444
-52,232
| -62% | -$2.67M | 0.02% | 328 |
|
|
2019
Q2 | $4.14M | Sell |
83,676
-194,568
| -70% | -$9.63M | 0.06% | 177 |
|
|
2019
Q1 | $13.3M | Buy |
+278,244
| New | +$13.3M | 0.19% | 102 |
|