Rockefeller Financial Services’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$636K	Hold	13,730	–	–	0.01%	263
2017 Q3	$605K	Hold	13,730	–	–	0.01%	252
2017 Q2	$578K	Buy	13,730 +832	+6%	+$35K	0.01%	222
2017 Q1	$527K	Hold	12,898	–	–	0.01%	238
2016 Q4	$495K	Hold	12,898	–	–	0.01%	250
2016 Q3	$483K	Hold	12,898	–	–	0.01%	243
2016 Q2	$463K	Hold	12,898	–	–	0.01%	255
2016 Q1	$463K	Buy	12,898 +6,698	+108%	+$231K	0.01%	255
2015 Q4	$226K	Hold	6,200	–	–	﹤0.01%	329
2015 Q3	$215K	Hold	6,200	–	–	﹤0.01%	322
2015 Q2	$233K	Hold	6,200	–	–	﹤0.01%	303
2015 Q1	$239K	Hold	6,200	–	–	0.01%	310
2014 Q4	$237K	Buy	6,200 +396	+7%	+$15.2K	0.01%	292
2014 Q3	$225K	Buy	5,804 +2,376	+69%	+$93.3K	0.01%	321
2014 Q2	$135K	Hold	3,428	–	–	﹤0.01%	364
2014 Q1	$133K	Hold	3,428	–	–	﹤0.01%	375
2013 Q4	$132K	Hold	3,428	–	–	﹤0.01%	376
2013 Q3	$123K	Hold	3,428	–	–	﹤0.01%	373
2013 Q2	$116K	Buy	+3,428	New	+$120K	﹤0.01%	379