Rockefeller Capital Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,919
| Closed | -$1.22M | – | 1780 |
|
|
2023
Q2 | $1.22M | Sell |
9,919
-1,572
| -14% | -$193K | ﹤0.01% | 1015 |
|
|
2023
Q1 | $1.35M | Sell |
11,491
-918
| -7% | -$108K | 0.01% | 958 |
|
|
2022
Q4 | $1.41M | Sell |
12,409
-266
| -2% | -$30.2K | 0.01% | 878 |
|
|
2022
Q3 | $1.32M | Buy |
12,675
+157
| +1% | +$16.4K | 0.01% | 910 |
|
|
2022
Q2 | $1.38M | Buy |
12,518
+959
| +8% | +$105K | 0.01% | 885 |
|
|
2022
Q1 | $1.51M | Sell |
11,559
-1,512
| -12% | -$197K | 0.01% | 907 |
|
|
2021
Q4 | $1.79M | Buy |
+13,071
| New | +$1.79M | 0.01% | 836 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$1K | – | 2681 |
|
|
2020
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2308 |
|