STRS Ohio’s Siebert Financial SIEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$372K	Buy	+84,200	New	+$372K	﹤0.01%	1428
2021 Q2	–	Sell	-31,500	Closed	-$127K	–	2400
2021 Q1	$127K	Sell	31,500 -10,800	-26%	-$43.5K	﹤0.01%	1896
2020 Q4	$177K	Hold	42,300	–	–	﹤0.01%	1768
2020 Q3	$136K	Hold	42,300	–	–	﹤0.01%	1763
2020 Q2	$214K	Hold	42,300	–	–	﹤0.01%	1622
2020 Q1	$305K	Hold	42,300	–	–	﹤0.01%	1438
2019 Q4	$365K	Hold	42,300	–	–	﹤0.01%	1543
2019 Q3	$389K	Hold	42,300	–	–	﹤0.01%	1415
2019 Q2	$380K	Hold	42,300	–	–	﹤0.01%	1445
2019 Q1	$499K	Hold	42,300	–	–	﹤0.01%	1278
2018 Q4	$611K	Hold	42,300	–	–	﹤0.01%	1056
2018 Q3	$619K	Buy	42,300 +17,800	+73%	+$260K	﹤0.01%	1269
2018 Q2	$255K	Buy	+24,500	New	+$255K	﹤0.01%	1676