Rockefeller Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
69,499
+14,730
| +27% | +$4.48M | 0.05% | 369 |
|
|
2025
Q1 | $14.8M | Buy |
54,769
+3,973
| +8% | +$1.08M | 0.04% | 446 |
|
|
2024
Q4 | $14.7M | Buy |
50,796
+24,123
| +90% | +$6.97M | 0.04% | 425 |
|
|
2024
Q3 | $7.38M | Buy |
26,673
+3,145
| +13% | +$870K | 0.02% | 610 |
|
|
2024
Q2 | $6.22M | Buy |
23,528
+827
| +4% | +$219K | 0.02% | 631 |
|
|
2024
Q1 | $5.62M | Sell |
22,701
-5,192
| -19% | -$1.28M | 0.02% | 661 |
|
|
2023
Q4 | $6.23M | Buy |
27,893
+9,156
| +49% | +$2.05M | 0.02% | 584 |
|
|
2023
Q3 | $3.76M | Buy |
18,737
+607
| +3% | +$122K | 0.01% | 647 |
|
|
2023
Q2 | $3.75M | Buy |
18,130
+337
| +2% | +$69.8K | 0.01% | 666 |
|
|
2023
Q1 | $3.33M | Sell |
17,793
-297
| -2% | -$55.6K | 0.01% | 660 |
|
|
2022
Q4 | $3.09M | Sell |
18,090
-2,334
| -11% | -$398K | 0.02% | 621 |
|
|
2022
Q3 | $3.32M | Sell |
20,424
-5,622
| -22% | -$913K | 0.02% | 621 |
|
|
2022
Q2 | $4.49M | Sell |
26,046
-6,370
| -20% | -$1.1M | 0.02% | 548 |
|
|
2022
Q1 | $6.76M | Sell |
32,416
-512
| -2% | -$107K | 0.03% | 473 |
|
|
2021
Q4 | $7.22M | Buy |
32,928
+5,663
| +21% | +$1.24M | 0.03% | 436 |
|
|
2021
Q3 | $5.38M | Buy |
27,265
+8,388
| +44% | +$1.66M | 0.03% | 458 |
|
|
2021
Q2 | $3.7M | Buy |
18,877
+12,055
| +177% | +$2.36M | 0.02% | 536 |
|
|
2021
Q1 | $1.23M | Buy |
6,822
+1,013
| +17% | +$182K | 0.01% | 721 |
|
|
2020
Q4 | $997K | Buy |
5,809
+23
| +0.4% | +$3.95K | 0.01% | 690 |
|
|
2020
Q3 | $901K | Buy |
5,786
+1,457
| +34% | +$227K | 0.01% | 619 |
|
|
2020
Q2 | $616K | Buy |
4,329
+740
| +21% | +$105K | 0.01% | 643 |
|
|
2020
Q1 | $426K | Buy |
3,589
+18
| +0.5% | +$2.14K | 0.01% | 644 |
|
|
2019
Q4 | $515K | Buy |
3,571
+16
| +0.5% | +$2.31K | 0.01% | 576 |
|
|
2019
Q3 | $467K | Buy |
3,555
+17
| +0.5% | +$2.23K | 0.01% | 499 |
|
|
2019
Q2 | $458K | Buy |
3,538
+23
| +0.7% | +$2.98K | 0.01% | 468 |
|
|
2019
Q1 | $440K | Buy |
+3,515
| New | +$440K | 0.01% | 496 |
|