Ballentine Partners’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,380	Closed	-$900K	–	484
2021 Q4	$900K	Buy	+23,380	New	+$900K	0.03%	189