STRS Ohio’s iShares Frontier and Select EM ETF FM Stock Holding History

STRS Ohio’s Portfolio FM Stock Details FM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	$4.68M	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%	+$387K	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%	+$911K	0.02%	450
2018 Q4	$3.77M	Buy	144,000 +4,000	+3%	+$105K	0.02%	491
2018 Q3	$3.98M	Buy	140,000 +20,000	+17%	+$569K	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%	+$172K	0.02%	530
2017 Q3	$3.6M	Hold	114,800	–	–	0.02%	544
2017 Q2	$3.28M	Buy	114,800 +64,000	+126%	+$1.83M	0.01%	558
2017 Q1	$1.41M	Hold	50,800	–	–	0.01%	706
2016 Q4	$1.26M	Buy	50,800 +48,000	+1,714%	+$1.19M	0.01%	743
2016 Q3	$71K	Buy	+2,800	New	+$71K	﹤0.01%	1721