State of Tennessee, Department of Treasury’s iShares MSCI Indonesia ETF EIDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Sell |
3,118,162
-53,762
| -2% | -$948K | 0.2% | 93 |
|
|
2025
Q1 | $51.7M | Buy |
3,171,924
+189,570
| +6% | +$3.09M | 0.2% | 94 |
|
|
2024
Q4 | $55.1M | Sell |
2,982,354
-384,591
| -11% | -$7.11M | 0.2% | 89 |
|
|
2024
Q3 | $75.8M | Buy |
3,366,945
+80,048
| +2% | +$1.8M | 0.27% | 63 |
|
|
2024
Q2 | $63.3M | Sell |
3,286,897
-154,012
| -4% | -$2.97M | 0.23% | 75 |
|
|
2024
Q1 | $77.5M | Buy |
3,440,909
+163,805
| +5% | +$3.69M | 0.29% | 65 |
|
|
2023
Q4 | $73.1M | Hold |
3,277,104
| – | – | 0.29% | 64 |
|
|
2023
Q3 | $73M | Hold |
3,277,104
| – | – | 0.29% | 60 |
|
|
2023
Q2 | $75.5M | Hold |
3,277,104
| – | – | 0.32% | 67 |
|
|
2023
Q1 | $77.1M | Hold |
3,277,104
| – | – | 0.34% | 60 |
|
|
2022
Q4 | $73.4M | Hold |
3,277,104
| – | – | 0.34% | 63 |
|
|
2022
Q3 | $76.4M | Hold |
3,277,104
| – | – | 0.37% | 54 |
|
|
2022
Q2 | $73.3M | Buy |
3,277,104
+396,716
| +14% | +$8.88M | 0.34% | 65 |
|
|
2022
Q1 | $71.3M | Hold |
2,880,388
| – | – | 0.27% | 80 |
|
|
2021
Q4 | $66.2M | Buy |
2,880,388
+226,375
| +9% | +$5.2M | 0.24% | 94 |
|
|
2021
Q3 | $57.6M | Hold |
2,654,013
| – | – | 0.23% | 111 |
|
|
2021
Q2 | $53.8M | Hold |
2,654,013
| – | – | 0.21% | 114 |
|
|
2021
Q1 | $58M | Sell |
2,654,013
-475,769
| -15% | -$10.4M | 0.24% | 96 |
|
|
2020
Q4 | $73.3M | Sell |
3,129,782
-302,504
| -9% | -$7.08M | 0.31% | 72 |
|
|
2020
Q3 | $59.3M | Sell |
3,432,286
-195,689
| -5% | -$3.38M | 0.28% | 80 |
|
|
2020
Q2 | $65.3M | Hold |
3,627,975
| – | – | 0.32% | 69 |
|
|
2020
Q1 | $53.4M | Hold |
3,627,975
| – | – | 0.3% | 82 |
|
|
2019
Q4 | $93.1M | Hold |
3,627,975
| – | – | 0.41% | 51 |
|
|
2019
Q3 | $88.8M | Buy |
3,627,975
+309,542
| +9% | +$7.57M | 0.41% | 55 |
|
|
2019
Q2 | $86.2M | Buy |
3,318,433
+369,634
| +13% | +$9.61M | 0.43% | 52 |
|
|
2019
Q1 | $75.7M | Hold |
2,948,799
| – | – | 0.37% | 62 |
|
|
2018
Q4 | $73.2M | Hold |
2,948,799
| – | – | 0.4% | 57 |
|
|
2018
Q3 | $67.7M | Buy |
2,948,799
+127,924
| +5% | +$2.94M | 0.33% | 69 |
|
|
2018
Q2 | $64.8M | Hold |
2,820,875
| – | – | 0.33% | 72 |
|
|
2018
Q1 | $76.1M | Hold |
2,820,875
| – | – | 0.39% | 54 |
|
|
2017
Q4 | $80.2M | Hold |
2,820,875
| – | – | 0.36% | 59 |
|
|
2017
Q3 | $75.3M | Sell |
2,820,875
-223,029
| -7% | -$5.95M | 0.38% | 53 |
|
|
2017
Q2 | $82.8M | Sell |
3,043,904
-255,519
| -8% | -$6.95M | 0.4% | 53 |
|
|
2017
Q1 | $85.1M | Hold |
3,299,423
| – | – | 0.4% | 51 |
|
|
2016
Q4 | $79.6M | Hold |
3,299,423
| – | – | 0.42% | 43 |
|
|
2016
Q3 | $87.2M | Hold |
3,299,423
| – | – | 0.42% | 47 |
|
|
2016
Q2 | $80.7M | Buy |
3,299,423
+201,084
| +6% | +$4.92M | 0.41% | 52 |
|
|
2016
Q1 | $73M | Hold |
3,098,339
| – | – | 0.42% | 50 |
|
|
2015
Q4 | $64.7M | Hold |
3,098,339
| – | – | 0.38% | 61 |
|
|
2015
Q3 | $54.8M | Hold |
3,098,339
| – | – | 0.34% | 74 |
|
|
2015
Q2 | $71.8M | Buy |
3,098,339
+265,858
| +9% | +$6.16M | 0.39% | 55 |
|
|
2015
Q1 | $78.6M | Buy |
2,832,481
+503,279
| +22% | +$14M | 0.42% | 55 |
|
|
2014
Q4 | $63.9M | Hold |
2,329,202
| – | – | 0.34% | 69 |
|
|
2014
Q3 | $63.4M | Buy |
2,329,202
+59,812
| +3% | +$1.63M | 0.36% | 65 |
|
|
2014
Q2 | $59.9M | Buy |
2,269,390
+60,006
| +3% | +$1.58M | 0.34% | 74 |
|
|
2014
Q1 | $61.1M | Hold |
2,209,384
| – | – | 0.36% | 74 |
|
|
2013
Q4 | $50.5M | Hold |
2,209,384
| – | – | 0.29% | 84 |
|
|
2013
Q3 | $52.1M | Buy |
+2,209,384
| New | +$52.1M | 0.32% | 72 |
|