Dow Chemical Company’s iShares MSCI World ETF URTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-497,586	Closed	-$48.1M	–	29
2015 Q4	$48.1M	Sell	497,586 -69,900	-12%	-$6.76M	4.63%	6
2015 Q3	$37.9M	Hold	567,486	–	–	3.2%	8
2015 Q2	$41M	Buy	567,486 +158,600	+39%	+$11.5M	3.76%	6
2015 Q1	$30M	Buy	+408,886	New	+$30M	2.66%	7