Rockland 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
2022 Q3	–	Sell	-8,435	Closed	-$224K	–	292
2022 Q2	$224K	Sell	8,435 -7,016	-45%	-$186K	0.02%	269
2022 Q1	$505K	Sell	15,451 -5,444	-26%	-$178K	0.03%	210
2021 Q4	$804K	Sell	20,895 -497	-2%	-$19.1K	0.05%	167
2021 Q3	$832K	Buy	+21,392	New	+$832K	0.06%	152