State of Tennessee, Department of Treasury’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
807,505
-9,833
| -1% | -$267K | 0.08% | 224 |
|
|
2025
Q1 | $20.7M | Sell |
817,338
-104,985
| -11% | -$2.66M | 0.08% | 224 |
|
|
2024
Q4 | $23.1M | Buy |
922,323
+26,797
| +3% | +$671K | 0.08% | 212 |
|
|
2024
Q3 | $26.1M | Buy |
895,526
+317
| +0% | +$9.23K | 0.09% | 202 |
|
|
2024
Q2 | $21.6M | Sell |
895,209
-67,844
| -7% | -$1.64M | 0.08% | 219 |
|
|
2024
Q1 | $26.6M | Sell |
963,053
-160,333
| -14% | -$4.43M | 0.1% | 189 |
|
|
2023
Q4 | $29.2M | Hold |
1,123,386
| – | – | 0.11% | 177 |
|
|
2023
Q3 | $28M | Hold |
1,123,386
| – | – | 0.11% | 157 |
|
|
2023
Q2 | $29.3M | Hold |
1,123,386
| – | – | 0.12% | 171 |
|
|
2023
Q1 | $30.3M | Hold |
1,123,386
| – | – | 0.13% | 161 |
|
|
2022
Q4 | $29.4M | Hold |
1,123,386
| – | – | 0.14% | 172 |
|
|
2022
Q3 | $24.8M | Hold |
1,123,386
| – | – | 0.12% | 189 |
|
|
2022
Q2 | $28.5M | Sell |
1,123,386
-27,010
| -2% | -$686K | 0.13% | 165 |
|
|
2022
Q1 | $35.8M | Hold |
1,150,396
| – | – | 0.14% | 162 |
|
|
2021
Q4 | $36.4M | Buy |
1,150,396
+90,412
| +9% | +$2.86M | 0.13% | 166 |
|
|
2021
Q3 | $31.5M | Hold |
1,059,984
| – | – | 0.12% | 176 |
|
|
2021
Q2 | $32.8M | Hold |
1,059,984
| – | – | 0.13% | 179 |
|
|
2021
Q1 | $31M | Sell |
1,059,984
-157,248
| -13% | -$4.59M | 0.13% | 174 |
|
|
2020
Q4 | $39.8M | Sell |
1,217,232
-107,896
| -8% | -$3.53M | 0.17% | 137 |
|
|
2020
Q3 | $35.2M | Sell |
1,325,128
-71,490
| -5% | -$1.9M | 0.16% | 137 |
|
|
2020
Q2 | $37.6M | Hold |
1,396,618
| – | – | 0.18% | 126 |
|
|
2020
Q1 | $32.2M | Hold |
1,396,618
| – | – | 0.18% | 123 |
|
|
2019
Q4 | $47.9M | Hold |
1,396,618
| – | – | 0.21% | 120 |
|
|
2019
Q3 | $46.7M | Buy |
1,396,618
+103,301
| +8% | +$3.46M | 0.22% | 110 |
|
|
2019
Q2 | $46.1M | Buy |
1,293,317
+190,939
| +17% | +$6.8M | 0.23% | 105 |
|
|
2019
Q1 | $37.8M | Hold |
1,102,378
| – | – | 0.19% | 127 |
|
|
2018
Q4 | $35.1M | Hold |
1,102,378
| – | – | 0.19% | 123 |
|
|
2018
Q3 | $33.1M | Buy |
1,102,378
+72,823
| +7% | +$2.19M | 0.16% | 147 |
|
|
2018
Q2 | $31M | Hold |
1,029,555
| – | – | 0.16% | 161 |
|
|
2018
Q1 | $36M | Hold |
1,029,555
| – | – | 0.18% | 137 |
|
|
2017
Q4 | $40M | Hold |
1,029,555
| – | – | 0.18% | 140 |
|
|
2017
Q3 | $38.1M | Sell |
1,029,555
-31,516
| -3% | -$1.17M | 0.19% | 134 |
|
|
2017
Q2 | $38M | Sell |
1,061,071
-44,256
| -4% | -$1.59M | 0.18% | 139 |
|
|
2017
Q1 | $37.8M | Hold |
1,105,327
| – | – | 0.18% | 138 |
|
|
2016
Q4 | $35.8M | Hold |
1,105,327
| – | – | 0.19% | 129 |
|
|
2016
Q3 | $41.2M | Hold |
1,105,327
| – | – | 0.2% | 127 |
|
|
2016
Q2 | $43.3M | Buy |
1,105,327
+72,858
| +7% | +$2.85M | 0.22% | 115 |
|
|
2016
Q1 | $37.8M | Hold |
1,032,469
| – | – | 0.22% | 121 |
|
|
2015
Q4 | $34.8M | Hold |
1,032,469
| – | – | 0.21% | 126 |
|
|
2015
Q3 | $35.5M | Hold |
1,032,469
| – | – | 0.22% | 119 |
|
|
2015
Q2 | $39.8M | Buy |
1,032,469
+94,072
| +10% | +$3.62M | 0.22% | 113 |
|
|
2015
Q1 | $39M | Buy |
938,397
+262,148
| +39% | +$10.9M | 0.21% | 130 |
|
|
2014
Q4 | $25.8M | Buy |
+676,249
| New | +$25.8M | 0.14% | 182 |
|