State of Tennessee, Department of Treasury’s iShares MSCI Chile ETF ECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
675,694
+13,259
| +2% | +$417K | 0.08% | 229 |
|
|
2025
Q1 | $19.8M | Sell |
662,435
-27,516
| -4% | -$821K | 0.08% | 230 |
|
|
2024
Q4 | $17.3M | Buy |
689,951
+4,908
| +0.7% | +$123K | 0.06% | 260 |
|
|
2024
Q3 | $18.7M | Sell |
685,043
-41,302
| -6% | -$1.13M | 0.07% | 252 |
|
|
2024
Q2 | $18.8M | Sell |
726,345
-15,827
| -2% | -$409K | 0.07% | 241 |
|
|
2024
Q1 | $19.7M | Sell |
742,172
-150,031
| -17% | -$3.99M | 0.07% | 232 |
|
|
2023
Q4 | $25.2M | Hold |
892,203
| – | – | 0.1% | 202 |
|
|
2023
Q3 | $23.4M | Hold |
892,203
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $26M | Hold |
892,203
| – | – | 0.11% | 188 |
|
|
2023
Q1 | $25.7M | Hold |
892,203
| – | – | 0.11% | 186 |
|
|
2022
Q4 | $24.2M | Hold |
892,203
| – | – | 0.11% | 194 |
|
|
2022
Q3 | $21.4M | Hold |
892,203
| – | – | 0.1% | 204 |
|
|
2022
Q2 | $21.5M | Buy |
892,203
+43,411
| +5% | +$1.04M | 0.1% | 215 |
|
|
2022
Q1 | $24.7M | Hold |
848,792
| – | – | 0.1% | 213 |
|
|
2021
Q4 | $19.6M | Buy |
848,792
+66,708
| +9% | +$1.54M | 0.07% | 240 |
|
|
2021
Q3 | $20.3M | Hold |
782,084
| – | – | 0.08% | 219 |
|
|
2021
Q2 | $22.7M | Hold |
782,084
| – | – | 0.09% | 216 |
|
|
2021
Q1 | $26.8M | Sell |
782,084
-158,483
| -17% | -$5.43M | 0.11% | 196 |
|
|
2020
Q4 | $28.4M | Sell |
940,567
-32,879
| -3% | -$993K | 0.12% | 172 |
|
|
2020
Q3 | $23.5M | Sell |
973,446
-68,834
| -7% | -$1.66M | 0.11% | 188 |
|
|
2020
Q2 | $26.3M | Hold |
1,042,280
| – | – | 0.13% | 160 |
|
|
2020
Q1 | $22.6M | Hold |
1,042,280
| – | – | 0.13% | 160 |
|
|
2019
Q4 | $34.7M | Hold |
1,042,280
| – | – | 0.15% | 151 |
|
|
2019
Q3 | $39M | Buy |
1,042,280
+99,033
| +10% | +$3.71M | 0.18% | 131 |
|
|
2019
Q2 | $38.5M | Buy |
943,247
+88,920
| +10% | +$3.63M | 0.19% | 129 |
|
|
2019
Q1 | $36.9M | Hold |
854,327
| – | – | 0.18% | 137 |
|
|
2018
Q4 | $35.4M | Hold |
854,327
| – | – | 0.19% | 122 |
|
|
2018
Q3 | $38.7M | Sell |
854,327
-3,612
| -0.4% | -$164K | 0.19% | 126 |
|
|
2018
Q2 | $39.5M | Hold |
857,939
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $45.5M | Hold |
857,939
| – | – | 0.23% | 110 |
|
|
2017
Q4 | $44.8M | Hold |
857,939
| – | – | 0.2% | 133 |
|
|
2017
Q3 | $41.7M | Sell |
857,939
-52,407
| -6% | -$2.55M | 0.21% | 124 |
|
|
2017
Q2 | $37.9M | Sell |
910,346
-230,190
| -20% | -$9.59M | 0.18% | 141 |
|
|
2017
Q1 | $49.7M | Hold |
1,140,536
| – | – | 0.23% | 104 |
|
|
2016
Q4 | $42.7M | Hold |
1,140,536
| – | – | 0.23% | 105 |
|
|
2016
Q3 | $42.1M | Hold |
1,140,536
| – | – | 0.2% | 124 |
|
|
2016
Q2 | $42M | Buy |
1,140,536
+59,213
| +5% | +$2.18M | 0.21% | 119 |
|
|
2016
Q1 | $39.9M | Hold |
1,081,323
| – | – | 0.23% | 112 |
|
|
2015
Q4 | $34.5M | Hold |
1,081,323
| – | – | 0.2% | 129 |
|
|
2015
Q3 | $35.6M | Hold |
1,081,323
| – | – | 0.22% | 118 |
|
|
2015
Q2 | $41.2M | Buy |
1,081,323
+74,802
| +7% | +$2.85M | 0.23% | 104 |
|
|
2015
Q1 | $40.6M | Buy |
1,006,521
+167,413
| +20% | +$6.75M | 0.22% | 125 |
|
|
2014
Q4 | $33.5M | Hold |
839,108
| – | – | 0.18% | 152 |
|
|
2014
Q3 | $35.8M | Buy |
839,108
+30,045
| +4% | +$1.28M | 0.2% | 132 |
|
|
2014
Q2 | $36.7M | Buy |
809,063
+83,088
| +11% | +$3.77M | 0.21% | 134 |
|
|
2014
Q1 | $33.1M | Hold |
725,975
| – | – | 0.19% | 130 |
|
|
2013
Q4 | $34.5M | Hold |
725,975
| – | – | 0.2% | 125 |
|
|
2013
Q3 | $36.4M | Buy |
+725,975
| New | +$36.4M | 0.22% | 106 |
|