Rockefeller Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.75M	Sell	58,395 -314	-0.5%	-$14.5K	0.04%	167
2017 Q3	$2.63M	Buy	58,709 +24,406	+71%	+$1.07M	0.05%	141
2017 Q2	$1.42M	Hold	34,303	–	–	0.03%	159
2017 Q1	$1.35M	Sell	34,303 -175	-0.5%	-$6.65K	0.03%	165
2016 Q4	$1.21M	Sell	34,478 -9,061	-21%	-$327K	0.02%	176
2016 Q3	$1.63M	Hold	43,539	–	–	0.03%	154
2016 Q2	$1.5M	Sell	43,539 -8,851	-17%	-$297K	0.03%	163
2016 Q1	$1.79M	Sell	52,390 -10,554	-17%	-$327K	0.03%	152
2015 Q4	$2.02M	Sell	62,944 -13,032	-17%	-$447K	0.04%	152
2015 Q3	$2.49M	Sell	75,976 -38,121	-33%	-$1.35M	0.05%	140
2015 Q2	$4.52M	Buy	114,097 +30,618	+37%	+$1.28M	0.09%	124
2015 Q1	$3.35M	Sell	83,479 -3,977	-5%	-$158K	0.07%	128
2014 Q4	$3.44M	Sell	87,456 -500	-0.6%	-$20.3K	0.08%	125
2014 Q3	$3.66M	Hold	87,956	–	–	0.08%	132
2014 Q2	$3.8M	Sell	87,956 -1,600	-2%	-$67.9K	0.09%	147
2014 Q1	$3.67M	Sell	89,556 -24,949	-22%	-$979K	0.08%	150
2013 Q4	$4.79M	Sell	114,505 -43,277	-27%	-$1.81M	0.1%	146
2013 Q3	$6.43M	Buy	157,782 +74,169	+89%	+$2.94M	0.15%	130
2013 Q2	$3.22M	Buy	+83,613	New	+$3.47M	0.08%	174