Rockefeller Capital Management’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,355
| Closed | -$475K | – | 3795 |
|
|
2022
Q4 | $475K | Buy |
4,355
+3,907
| +872% | +$426K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $44K | Hold |
448
| – | – | ﹤0.01% | 2416 |
|
|
2022
Q2 | $47K | Hold |
448
| – | – | ﹤0.01% | 2326 |
|
|
2022
Q1 | $57K | Hold |
448
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q4 | $60K | Buy |
+448
| New | +$60K | ﹤0.01% | 2131 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$68K | – | 3396 |
|
|
2020
Q4 | $68K | Buy |
+610
| New | +$68K | ﹤0.01% | 1575 |
|