Northern Trust’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$339K Hold
2018
Q1
$413K Sell
2017
Q4
$428K Buy
2017
Q3
$350K Sell
2017
Q2
$607K Buy
2017
Q1
$371K Hold
2016
Q4
$332K Hold
2016
Q3
$343K Buy
2016
Q2
$318K Buy
2016
Q1
$290K Sell
2015
Q4
$916K Hold
2015
Q3
$926K Sell
2015
Q2
$2.02M Sell
2015
Q1
$3.44M Buy
2014
Q4
$2.83M Sell
2014
Q3
$4.44M Buy
2014
Q2
$3.84M Sell
2014
Q1
$6.1M Buy
2013
Q4
$2.59M Buy
2013
Q3
$1.8M Buy