Northern Trust’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
2020 Q2	–	Sell	-14,500	Closed	-$408K	–	4273
2020 Q1	$408K	Buy	+14,500	New	+$408K	﹤0.01%	3506
2018 Q4	–	Sell	-5,242	Closed	-$204K	–	4287
2018 Q3	$204K	Buy	+5,242	New	+$204K	﹤0.01%	3860