STRS Ohio’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$845K | 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% | +$720K | 0.05% | 342 |
|
|
2018
Q4 | $9.37M | Buy |
224,000
+6,101
| +3% | +$255K | 0.05% | 353 |
|
|
2018
Q3 | $9.97M | Buy |
217,899
+9,000
| +4% | +$412K | 0.04% | 357 |
|
|
2018
Q2 | $9.97M | Hold |
208,899
| – | – | 0.04% | 364 |
|
|
2018
Q1 | $11.1M | Buy |
208,899
+6,899
| +3% | +$368K | 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 | +$8.17M | 0.04% | 413 |
|