BlackRock Fund Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$77.2M	Sell	1,548,021 -407,299	-21%	-$20.5M	0.01%	1396
2016 Q3	$102M	Sell	1,955,320 -124,336	-6%	-$6.3M	0.02%	1036
2016 Q2	$100M	Sell	2,079,656 -35,689	-2%	-$1.79M	0.02%	978
2016 Q1	$105M	Sell	2,115,345 -137,704	-6%	-$6.48M	0.02%	914
2015 Q4	$113M	Sell	2,253,049 -2,991,984	-57%	-$150M	0.03%	863
2015 Q3	$251M	Buy	5,245,033 +67,043	+1%	+$3.34M	0.06%	331
2015 Q2	$264M	Sell	5,177,990 -745,955	-13%	-$38.9M	0.06%	344
2015 Q1	$293M	Buy	5,923,945 +203,096	+4%	+$9.82M	0.07%	303
2014 Q4	$267M	Buy	5,720,849 +1,153,036	+25%	+$54.4M	0.07%	312
2014 Q3	$222M	Buy	4,567,813 +191,409	+4%	+$9.78M	0.06%	339
2014 Q2	$232M	Buy	4,376,404 +165,154	+4%	+$8.63M	0.07%	324
2014 Q1	$220M	Buy	4,211,250 +152,589	+4%	+$7.82M	0.07%	326
2013 Q4	$207M	Buy	4,058,661 +83,889	+2%	+$4.16M	0.06%	346
2013 Q3	$193M	Buy	3,974,772 +158,731	+4%	+$7.29M	0.07%	333
2013 Q2	$160M	Buy	+3,816,041	New	+$169M	0.06%	379