Rockefeller Capital Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$554K	Buy	4,827 +865	+22%	+$104K	﹤0.01%	1923
2025 Q4	$480K	Buy	3,962 +10	+0.3%	+$1.22K	﹤0.01%	1929
2025 Q3	$488K	Buy	+3,952	New	+$464K	﹤0.01%	1785
2023 Q1	–	Sell	-357	Closed	-$19K	–	2951
2022 Q4	$19K	Buy	357 +4	+1%	+$216	﹤0.01%	2824
2022 Q3	$18K	Hold	353	–	–	﹤0.01%	2822
2022 Q2	$21K	Hold	353	–	–	﹤0.01%	2721
2022 Q1	$26K	Sell	353 -855	-71%	-$64.9K	﹤0.01%	2604
2021 Q4	$99K	Hold	1,208	–	–	﹤0.01%	1944
2021 Q3	$102K	Buy	1,208 +100	+9%	+$8.74K	﹤0.01%	1858
2021 Q2	$95K	Buy	1,108 +183	+20%	+$15.5K	﹤0.01%	1826
2021 Q1	$74K	Hold	925	–	–	﹤0.01%	1743
2020 Q4	$68K	Hold	925	–	–	﹤0.01%	1570
2020 Q3	$61K	Sell	925 -3,919	-81%	-$260K	﹤0.01%	1443
2020 Q2	$298K	Buy	4,844 +2,373	+96%	+$138K	﹤0.01%	846
2020 Q1	$128K	Buy	2,471 +1,616	+189%	+$95.8K	﹤0.01%	944
2019 Q4	$52K	Hold	855	–	–	﹤0.01%	1138
2019 Q3	$49K	Buy	+855	New	+$49.4K	﹤0.01%	974