Rockefeller Financial Services’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,920	Closed	-$1.65M	–	522
2013 Q4	$1.65M	Sell	14,920 -49,480	-77%	-$5.48M	0.04%	207
2013 Q3	$6.51M	Buy	+64,400	New	+$6.51M	0.15%	127