Rockefeller Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$899K	Buy	3,342 +2,323	+228%	+$608K	0.01%	237
2017 Q3	$258K	Hold	1,019	–	–	﹤0.01%	311
2017 Q2	$248K	Hold	1,019	–	–	﹤0.01%	280
2017 Q1	$242K	Hold	1,019	–	–	﹤0.01%	293
2016 Q4	$229K	Sell	1,019 -550	-35%	-$121K	﹤0.01%	313
2016 Q3	$342K	Hold	1,569	–	–	0.01%	272
2016 Q2	$330K	Sell	1,569 -10	-0.6%	-$2.09K	0.01%	289
2016 Q1	$326K	Sell	1,579 -124	-7%	-$24.3K	0.01%	290
2015 Q4	$349K	Sell	1,703 -149	-8%	-$30.8K	0.01%	291
2015 Q3	$357K	Sell	1,852 -110	-6%	-$22.5K	0.01%	283
2015 Q2	$407K	Hold	1,962	–	–	0.01%	259
2015 Q1	$408K	Sell	1,962 -2,120	-52%	-$441K	0.01%	265
2014 Q4	$844K	Buy	4,082 +1,366	+50%	+$277K	0.02%	211
2014 Q3	$538K	Buy	2,716 +2,230	+459%	+$444K	0.01%	245
2014 Q2	$96K	Sell	486 -1,562	-76%	-$299K	﹤0.01%	382
2014 Q1	$385K	Buy	2,048 +1,562	+321%	+$288K	0.01%	280
2013 Q4	$90K	Sell	486 -88	-15%	-$15.7K	﹤0.01%	391
2013 Q3	$97K	Buy	+574	New	+$96.7K	﹤0.01%	392