STRS Ohio’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-224,000	Closed	-$13.5M	–	2162
2021 Q4	$13.5M	Hold	224,000	–	–	0.05%	361
2021 Q3	$13.6M	Hold	224,000	–	–	0.05%	354
2021 Q2	$14M	Hold	224,000	–	–	0.05%	348
2021 Q1	$12.9M	Hold	224,000	–	–	0.05%	339
2020 Q4	$11.8M	Sell	224,000 -16,000	-7%	-$769K	0.05%	356
2020 Q3	$10.5M	Hold	240,000	–	–	0.04%	358
2020 Q2	$9.37M	Hold	240,000	–	–	0.04%	351
2020 Q1	$7.7M	Hold	240,000	–	–	0.04%	356
2019 Q4	$10.9M	Hold	240,000	–	–	0.05%	364
2019 Q3	$10.1M	Hold	240,000	–	–	0.04%	364
2019 Q2	$10.6M	Hold	240,000	–	–	0.05%	344
2019 Q1	$10.8M	Buy	240,000 +16,000	+7%	+$707K	0.05%	342
2018 Q4	$9.37M	Buy	224,000 +6,101	+3%	+$260K	0.05%	353
2018 Q3	$9.97M	Buy	217,899 +9,000	+4%	+$424K	0.04%	357
2018 Q2	$9.97M	Hold	208,899	–	–	0.04%	364
2018 Q1	$11.1M	Buy	208,899 +6,899	+3%	+$373K	0.05%	336
2017 Q4	$10.7M	Hold	202,000	–	–	0.05%	355
2017 Q3	$9.97M	Hold	202,000	–	–	0.04%	363
2017 Q2	$9.45M	Hold	202,000	–	–	0.04%	369
2017 Q1	$9.33M	Hold	202,000	–	–	0.04%	387
2016 Q4	$8.17M	Buy	+202,000	New	+$8.5M	0.04%	413