Northern Trust’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
2021 Q1	–	Sell	-9,334	Closed	-$1.05M	–	4505
2020 Q4	$1.05M	Buy	+9,334	New	+$1.05M	﹤0.01%	3492
2020 Q3	–	Sell	-21,358	Closed	-$1.97M	–	4325
2020 Q2	$1.97M	Buy	+21,358	New	+$1.97M	﹤0.01%	3051