Rockefeller Capital Management’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
30,257
-12,950
| -30% | -$487K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $1.55M | Sell |
43,207
-26,883
| -38% | -$965K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $2.45M | Sell |
70,090
-19,217
| -22% | -$672K | 0.01% | 945 |
|
|
2024
Q3 | $3.86M | Sell |
89,307
-4,381
| -5% | -$189K | 0.01% | 786 |
|
|
2024
Q2 | $3.83M | Sell |
93,688
-16,172
| -15% | -$660K | 0.01% | 782 |
|
|
2024
Q1 | $4.58M | Buy |
109,860
+38,256
| +53% | +$1.6M | 0.01% | 724 |
|
|
2023
Q4 | $3.08M | Buy |
71,604
+23,051
| +47% | +$993K | 0.01% | 776 |
|
|
2023
Q3 | $1.93M | Buy |
48,553
+3,557
| +8% | +$141K | 0.01% | 858 |
|
|
2023
Q2 | $1.82M | Buy |
44,996
+1,483
| +3% | +$60K | 0.01% | 878 |
|
|
2023
Q1 | $1.86M | Buy |
43,513
+898
| +2% | +$38.3K | 0.01% | 842 |
|
|
2022
Q4 | $1.75M | Buy |
42,615
+62
| +0.1% | +$2.54K | 0.01% | 799 |
|
|
2022
Q3 | $1.45M | Buy |
42,553
+12,548
| +42% | +$427K | 0.01% | 877 |
|
|
2022
Q2 | $1.07M | Buy |
30,005
+14,476
| +93% | +$515K | 0.01% | 973 |
|
|
2022
Q1 | $795K | Sell |
15,529
-167
| -1% | -$8.55K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $668K | Sell |
15,696
-4,322
| -22% | -$184K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $816K | Sell |
20,018
-11,140
| -36% | -$454K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $1.41M | Buy |
31,158
+21,298
| +216% | +$962K | 0.01% | 811 |
|
|
2021
Q1 | $415K | Buy |
9,860
+6,409
| +186% | +$270K | ﹤0.01% | 1087 |
|
|
2020
Q4 | $127K | Sell |
3,451
-47,516
| -93% | -$1.75M | ﹤0.01% | 1349 |
|
|
2020
Q3 | $1.36M | Buy |
50,967
+5,458
| +12% | +$146K | 0.01% | 523 |
|
|
2020
Q2 | $1.12M | Buy |
45,509
+44,259
| +3,541% | +$1.09M | 0.01% | 522 |
|
|
2020
Q1 | $24K | Buy |
+1,250
| New | +$24K | ﹤0.01% | 1450 |
|