Vident Investment Advisory’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,508	Closed	-$3.12M	–	523
2023 Q2	$3.12M	Buy	12,508 +633	+5%	+$148K	0.11%	216
2023 Q1	$2.89M	Buy	11,875 +8,335	+235%	+$1.94M	0.09%	237
2022 Q4	$780K	Sell	3,540 -44,578	-93%	-$9.49M	0.03%	550
2022 Q3	$8.44M	Buy	48,118 +10,622	+28%	+$2.1M	0.27%	95
2022 Q2	$6.83M	Buy	37,496 +33,687	+884%	+$6.74M	0.2%	121
2022 Q1	$797K	Sell	3,809 -29,393	-89%	-$6.58M	0.02%	783
2021 Q4	$8.19M	Buy	33,202 +12,119	+57%	+$2.82M	0.21%	94
2021 Q3	$4.36M	Buy	21,083 +1,580	+8%	+$356K	0.13%	153
2021 Q2	$4.36M	Buy	19,503 +3,090	+19%	+$708K	0.13%	149
2021 Q1	$3.64M	Buy	16,413 +13,137	+401%	+$2.73M	0.12%	149
2020 Q4	$668K	Sell	3,276 -7,628	-70%	-$1.56M	0.03%	640
2020 Q3	$2.11M	Buy	10,904 +875	+9%	+$166K	0.1%	199
2020 Q2	$1.75M	Buy	10,029 +3,782	+61%	+$618K	0.09%	236
2020 Q1	$888K	Buy	+6,247	New	+$1.06M	0.06%	428
2015 Q4	–	Sell	-39	Closed	-$3K	–	610
2015 Q3	$3K	Sell	39 -264	-87%	-$23.1K	﹤0.01%	971
2015 Q2	$28K	Buy	+303	New	+$28.8K	﹤0.01%	918