State of Tennessee, Department of Treasury’s iShares MSCI Philippines ETF EPHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
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|
2025
Q1 | $20.7M | Sell |
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|
2024
Q4 | $23.1M | Buy |
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|
2024
Q3 | $26.1M | Buy |
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|
2024
Q2 | $21.6M | Sell |
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|
2024
Q1 | $26.6M | Sell |
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|
2023
Q4 | $29.2M | Hold |
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|
2023
Q3 | $28M | Hold |
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|
2023
Q2 | $29.3M | Hold |
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|
2023
Q1 | $30.3M | Hold |
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|
2022
Q4 | $29.4M | Hold |
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|
2022
Q3 | $24.8M | Hold |
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|
2022
Q2 | $28.5M | Sell |
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|
2022
Q1 | $35.8M | Hold |
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|
2021
Q4 | $36.4M | Buy |
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|
2021
Q3 | $31.5M | Hold |
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|
2021
Q2 | $32.8M | Hold |
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|
2021
Q1 | $31M | Sell |
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|
2020
Q4 | $39.8M | Sell |
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|
2020
Q3 | $35.2M | Sell |
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|
2020
Q2 | $37.6M | Hold |
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|
2020
Q1 | $32.2M | Hold |
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|
2019
Q4 | $47.9M | Hold |
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|
2019
Q3 | $46.7M | Buy |
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|
2019
Q2 | $46.1M | Buy |
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|
2019
Q1 | $37.8M | Hold |
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|
2018
Q4 | $35.1M | Hold |
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|
2018
Q3 | $33.1M | Buy |
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|
2018
Q2 | $31M | Hold |
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|
2018
Q1 | $36M | Hold |
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|
2017
Q4 | $40M | Hold |
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|
2017
Q3 | $38.1M | Sell |
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|
2017
Q2 | $38M | Sell |
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|
2017
Q1 | $37.8M | Hold |
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|
2016
Q4 | $35.8M | Hold |
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|
2016
Q3 | $41.2M | Hold |
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|
2016
Q2 | $43.3M | Buy |
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|
2016
Q1 | $37.8M | Hold |
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|
2015
Q4 | $34.8M | Hold |
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|
2015
Q3 | $35.5M | Hold |
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|
2015
Q2 | $39.8M | Buy |
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|
2015
Q1 | $39M | Buy |
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|
2014
Q4 | $25.8M | Buy |
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