STRS Ohio’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-214,471	Closed	-$11.4M	–	2166
2020 Q4	$11.4M	Hold	214,471	–	–	0.04%	360
2020 Q3	$9.86M	Hold	214,471	–	–	0.04%	367
2020 Q2	$9.27M	Buy	214,471 +50,000	+30%	+$2.16M	0.04%	355
2020 Q1	$6.19M	Buy	+164,471	New	+$6.19M	0.03%	384