Rockefeller Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $25.1M | Buy |
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|
2025
Q2 | $21.2M | Buy |
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|
2025
Q1 | $14.8M | Buy |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $7.38M | Buy |
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|
2024
Q2 | $6.22M | Buy |
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|
2024
Q1 | $5.62M | Sell |
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|
2023
Q4 | $6.23M | Buy |
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|
2023
Q3 | $3.76M | Buy |
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|
2023
Q2 | $3.75M | Buy |
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|
2023
Q1 | $3.33M | Sell |
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|
2022
Q4 | $3.08M | Sell |
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|
2022
Q3 | $3.32M | Sell |
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|
2022
Q2 | $4.49M | Sell |
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|
2022
Q1 | $6.76M | Sell |
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|
2021
Q4 | $7.21M | Buy |
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|
2021
Q3 | $5.38M | Buy |
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|
2021
Q2 | $3.7M | Buy |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $997K | Buy |
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|
2020
Q3 | $901K | Buy |
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|
2020
Q2 | $616K | Buy |
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|
2020
Q1 | $426K | Buy |
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|
2019
Q4 | $515K | Buy |
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|
2019
Q3 | $467K | Buy |
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|
2019
Q2 | $458K | Buy |
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|
2019
Q1 | $440K | Buy |
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