BlackRock Group’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	$139M	Buy	2,792,587 +70,171	+3%	+$3.54M	0.07%	335
2016 Q3	$143M	Sell	2,722,416 -144,959	-5%	-$7.35M	0.07%	324
2016 Q2	$138M	Buy	2,867,375 +25,253	+0.9%	+$1.27M	0.07%	322
2016 Q1	$142M	Sell	2,842,122 -29,278	-1%	-$1.38M	0.08%	305
2015 Q4	$143M	Buy	2,871,400 +135,785	+5%	+$6.79M	0.08%	285
2015 Q3	$131M	Buy	2,735,615 +148,318	+6%	+$7.4M	0.08%	294
2015 Q2	$132M	Buy	2,587,297 +349,489	+16%	+$18.2M	0.07%	317
2015 Q1	$111M	Buy	2,237,808 +526,042	+31%	+$25.4M	0.06%	364
2014 Q4	$80M	Sell	1,711,766 -30,799	-2%	-$1.45M	0.04%	466
2014 Q3	$84.5M	Hold	1,742,565	–	–	0.05%	426
2014 Q2	$92.2M	Buy	1,742,565 +212,439	+14%	+$11.1M	0.05%	398
2014 Q1	$79.9M	Sell	1,530,126 -438,393	-22%	-$22.5M	0.05%	416
2013 Q4	$100M	Hold	1,968,519	–	–	0.06%	341
2013 Q3	$95.5M	Buy	1,968,519 +95,830	+5%	+$4.4M	0.06%	347
2013 Q2	$78.5M	Buy	+1,872,689	New	+$82.9M	0.06%	365