Rockefeller Financial Services’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.63M	Buy	+35,041	New	+$2.59M	0.04%	172
2017 Q1	–	Sell	-5,723	Closed	-$305K	–	478
2016 Q4	$305K	Buy	+5,723	New	+$313K	0.01%	291
2016 Q3	–	Sell	-1,953	Closed	-$102K	–	468
2016 Q2	$102K	Sell	1,953 -5,543	-74%	-$284K	﹤0.01%	357
2016 Q1	$396K	Hold	7,496	–	–	0.01%	271
2015 Q4	$372K	Buy	7,496 +5,747	+329%	+$302K	0.01%	283
2015 Q3	$85K	Buy	1,749 +50	+3%	+$2.49K	﹤0.01%	393
2015 Q2	$94K	Hold	1,699	–	–	﹤0.01%	364
2015 Q1	$97K	Hold	1,699	–	–	﹤0.01%	381
2014 Q4	$94K	Buy	+1,699	New	+$96.7K	﹤0.01%	358
2014 Q3	–	Sell	-2,079	Closed	-$135K	–	518
2014 Q2	$135K	Sell	2,079 -2,057	-50%	-$132K	﹤0.01%	363
2014 Q1	$254K	Hold	4,136	–	–	0.01%	319
2013 Q4	$267K	Sell	4,136 -1,158	-22%	-$73.5K	0.01%	324
2013 Q3	$326K	Sell	5,294 -1,660	-24%	-$95K	0.01%	293
2013 Q2	$370K	Buy	+6,954	New	+$392K	0.01%	274