Rockefeller Financial Services’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.55M	Hold	30,000	–	–	0.04%	174
2017 Q3	$2.47M	Hold	30,000	–	–	0.05%	143
2017 Q2	$2.34M	Hold	30,000	–	–	0.05%	133
2017 Q1	$2.3M	Hold	30,000	–	–	0.05%	137
2016 Q4	$2.25M	Hold	30,000	–	–	0.05%	141
2016 Q3	$2.06M	Hold	30,000	–	–	0.04%	143
2016 Q2	$1.93M	Hold	30,000	–	–	0.04%	151
2016 Q1	$1.86M	Hold	30,000	–	–	0.04%	149
2015 Q4	$1.86M	Hold	30,000	–	–	0.04%	164
2015 Q3	$1.8M	Hold	30,000	–	–	0.04%	158
2015 Q2	$1.97M	Hold	30,000	–	–	0.04%	155
2015 Q1	$1.95M	Hold	30,000	–	–	0.04%	158
2014 Q4	$1.84M	Hold	30,000	–	–	0.04%	156
2014 Q3	$1.69M	Buy	+30,000	New	+$1.75M	0.04%	172
2014 Q2	–	Sell	-30,000	Closed	-$1.78M	–	637
2014 Q1	$1.78M	Hold	30,000	–	–	0.04%	190
2013 Q4	$1.78M	Hold	30,000	–	–	0.04%	203
2013 Q3	$1.63M	Hold	30,000	–	–	0.04%	199
2013 Q2	$1.45M	Buy	+30,000	New	+$1.43M	0.03%	200