STRS Ohio’s iShares Frontier and Select EM ETF FM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,000
| Closed | -$5.21M | – | 2061 |
|
|
2024
Q4 | $5.21M | Hold |
192,000
| – | – | 0.02% | 486 |
|
|
2024
Q3 | $5.29M | Hold |
192,000
| – | – | 0.02% | 477 |
|
|
2024
Q2 | $5.27M | Hold |
192,000
| – | – | 0.02% | 454 |
|
|
2024
Q1 | $5.5M | Hold |
192,000
| – | – | 0.02% | 457 |
|
|
2023
Q4 | $5.05M | Hold |
192,000
| – | – | 0.02% | 452 |
|
|
2023
Q3 | $4.98M | Hold |
192,000
| – | – | 0.02% | 457 |
|
|
2023
Q2 | $4.97M | Hold |
192,000
| – | – | 0.02% | 480 |
|
|
2023
Q1 | $4.91M | Hold |
192,000
| – | – | 0.02% | 473 |
|
|
2022
Q4 | $4.89M | Hold |
192,000
| – | – | 0.02% | 473 |
|
|
2022
Q3 | $4.67M | Hold |
192,000
| – | – | 0.02% | 468 |
|
|
2022
Q2 | $5.15M | Hold |
192,000
| – | – | 0.02% | 463 |
|
|
2022
Q1 | $6.24M | Hold |
192,000
| – | – | 0.02% | 473 |
|
|
2021
Q4 | $6.63M | Hold |
192,000
| – | – | 0.02% | 459 |
|
|
2021
Q3 | $6.51M | Hold |
192,000
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $6.37M | Hold |
192,000
| – | – | 0.02% | 469 |
|
|
2021
Q1 | $5.66M | Hold |
192,000
| – | – | 0.02% | 477 |
|
|
2020
Q4 | $5.44M | Hold |
192,000
| – | – | 0.02% | 460 |
|
|
2020
Q3 | $4.91M | Hold |
192,000
| – | – | 0.02% | 462 |
|
|
2020
Q2 | $4.65M | Buy |
192,000
+16,000
| +9% | +$366K | 0.02% | 449 |
|
|
2020
Q1 | $3.76M | Hold |
176,000
| – | – | 0.02% | 445 |
|
|
2019
Q4 | $5.34M | Hold |
176,000
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $4.95M | Hold |
176,000
| – | – | 0.02% | 465 |
|
|
2019
Q2 | $5.21M | Hold |
176,000
| – | – | 0.02% | 442 |
|
|
2019
Q1 | $5.01M | Buy |
176,000
+32,000
| +22% | +$903K | 0.02% | 450 |
|
|
2018
Q4 | $3.77M | Buy |
144,000
+4,000
| +3% | +$109K | 0.02% | 491 |
|
|
2018
Q3 | $3.98M | Buy |
140,000
+20,000
| +17% | +$574K | 0.02% | 510 |
|
|
2018
Q2 | $3.46M | Hold |
120,000
| – | – | 0.01% | 556 |
|
|
2018
Q1 | $4.21M | Hold |
120,000
| – | – | 0.02% | 503 |
|
|
2017
Q4 | $3.97M | Buy |
120,000
+5,200
| +5% | +$168K | 0.02% | 530 |
|
|
2017
Q3 | $3.6M | Hold |
114,800
| – | – | 0.02% | 544 |
|
|
2017
Q2 | $3.28M | Buy |
114,800
+64,000
| +126% | +$1.85M | 0.01% | 558 |
|
|
2017
Q1 | $1.41M | Hold |
50,800
| – | – | 0.01% | 706 |
|
|
2016
Q4 | $1.26M | Buy |
50,800
+48,000
| +1,714% | +$1.2M | 0.01% | 743 |
|
|
2016
Q3 | $71K | Buy |
+2,800
| New | +$69.9K | ﹤0.01% | 1721 |
|