Rockefeller Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-111	Closed	-$2K	–	4248
2022 Q4	$2K	Hold	111	–	–	﹤0.01%	3629
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	3656
2022 Q2	$2K	Sell	111 -214	-66%	-$6.44K	﹤0.01%	3888
2022 Q1	$10K	Hold	325	–	–	﹤0.01%	3080
2021 Q4	$11K	Buy	325 +194	+148%	+$6.79K	﹤0.01%	2960
2021 Q3	$4K	Sell	131 -13	-9%	-$436	﹤0.01%	3299
2021 Q2	$4K	Sell	144 -59,490	-100%	-$1.89M	﹤0.01%	3131
2021 Q1	$1.76M	Sell	59,634 -1,242	-2%	-$36.5K	0.01%	617
2020 Q4	$1.73M	Buy	60,876 +4,268	+8%	+$117K	0.01%	564
2020 Q3	$1.45M	Buy	56,608 +4,608	+9%	+$114K	0.01%	503
2020 Q2	$1.26M	Buy	52,000 +3,148	+6%	+$72.1K	0.01%	497
2020 Q1	$1.04M	Buy	48,852 +48,741	+43,911%	+$1.35M	0.01%	472
2019 Q4	$3K	Buy	+111	New	+$3.21K	﹤0.01%	1897