Rockefeller Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
17,151
+1,166
| +7% | +$84.8K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $1.02M | Sell |
15,985
-979
| -6% | -$62.2K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $1.03M | Sell |
16,964
-969
| -5% | -$58.9K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $1.21M | Sell |
17,933
-1,201
| -6% | -$81.3K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $1.18M | Buy |
19,134
+377
| +2% | +$23.2K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $1.19M | Sell |
18,757
-2,881
| -13% | -$182K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $1.34M | Sell |
21,638
-3,296
| -13% | -$204K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $1.41M | Sell |
24,934
-26,011
| -51% | -$1.47M | 0.01% | 970 |
|
|
2023
Q2 | $3M | Sell |
50,945
-1,221
| -2% | -$71.8K | 0.01% | 724 |
|
|
2023
Q1 | $3.1M | Sell |
52,166
-3,160
| -6% | -$188K | 0.01% | 682 |
|
|
2022
Q4 | $3.12M | Sell |
55,326
-36,258
| -40% | -$2.05M | 0.02% | 619 |
|
|
2022
Q3 | $4.47M | Sell |
91,584
-13,324
| -13% | -$650K | 0.02% | 562 |
|
|
2022
Q2 | $5.73M | Buy |
104,908
+7,859
| +8% | +$429K | 0.03% | 483 |
|
|
2022
Q1 | $6.44M | Sell |
97,049
-9,898
| -9% | -$656K | 0.03% | 480 |
|
|
2021
Q4 | $7.81M | Buy |
106,947
+39,171
| +58% | +$2.86M | 0.04% | 400 |
|
|
2021
Q3 | $5.04M | Buy |
67,776
+495
| +0.7% | +$36.8K | 0.03% | 479 |
|
|
2021
Q2 | $4.99M | Buy |
67,281
+43,426
| +182% | +$3.22M | 0.03% | 450 |
|
|
2021
Q1 | $1.71M | Buy |
23,855
+16,585
| +228% | +$1.19M | 0.01% | 627 |
|
|
2020
Q4 | $496K | Buy |
7,270
+1,217
| +20% | +$83K | ﹤0.01% | 915 |
|
|
2020
Q3 | $357K | Sell |
6,053
-1,590
| -21% | -$93.8K | ﹤0.01% | 888 |
|
|
2020
Q2 | $410K | Buy |
7,643
+2,435
| +47% | +$131K | ﹤0.01% | 770 |
|
|
2020
Q1 | $233K | Sell |
5,208
-5,286
| -50% | -$236K | ﹤0.01% | 783 |
|
|
2019
Q4 | $654K | Buy |
10,494
+3,522
| +51% | +$219K | 0.01% | 528 |
|
|
2019
Q3 | $399K | Sell |
6,972
-260
| -4% | -$14.9K | 0.01% | 512 |
|
|
2019
Q2 | $415K | Sell |
7,232
-199
| -3% | -$11.4K | 0.01% | 484 |
|
|
2019
Q1 | $426K | Buy |
7,431
+1,121
| +18% | +$64.3K | 0.01% | 500 |
|
|
2018
Q4 | $327K | Buy |
6,310
+260
| +4% | +$13.5K | 0.01% | 367 |
|
|
2018
Q3 | $377K | Hold |
6,050
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $380K | Hold |
6,050
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $394K | Buy |
+6,050
| New | +$394K | 0.01% | 286 |
|