State of Tennessee, Department of Treasury’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
1,646,796
+132,755
| +9% | +$4.28M | 0.19% | 96 |
|
|
2025
Q1 | $42.4M | Sell |
1,514,041
-142,955
| -9% | -$4M | 0.16% | 124 |
|
|
2024
Q4 | $34.6M | Buy |
1,656,996
+44,863
| +3% | +$936K | 0.13% | 139 |
|
|
2024
Q3 | $39.1M | Buy |
1,612,133
+2,316
| +0.1% | +$56.1K | 0.14% | 138 |
|
|
2024
Q2 | $39.5M | Sell |
1,609,817
-90,468
| -5% | -$2.22M | 0.15% | 127 |
|
|
2024
Q1 | $40.1M | Buy |
1,700,285
+42,655
| +3% | +$1.01M | 0.15% | 126 |
|
|
2023
Q4 | $37.5M | Hold |
1,657,630
| – | – | 0.15% | 133 |
|
|
2023
Q3 | $28.4M | Hold |
1,657,630
| – | – | 0.11% | 154 |
|
|
2023
Q2 | $31.8M | Hold |
1,657,630
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $25.7M | Hold |
1,657,630
| – | – | 0.11% | 187 |
|
|
2022
Q4 | $25.6M | Hold |
1,657,630
| – | – | 0.12% | 187 |
|
|
2022
Q3 | $17.9M | Hold |
1,657,630
| – | – | 0.09% | 234 |
|
|
2022
Q2 | $24.3M | Sell |
1,657,630
-104,606
| -6% | -$1.53M | 0.11% | 196 |
|
|
2022
Q1 | $33.5M | Hold |
1,762,236
| – | – | 0.13% | 175 |
|
|
2021
Q4 | $37.1M | Buy |
1,762,236
+138,497
| +9% | +$2.92M | 0.14% | 163 |
|
|
2021
Q3 | $35.6M | Hold |
1,623,739
| – | – | 0.14% | 157 |
|
|
2021
Q2 | $34.9M | Hold |
1,623,739
| – | – | 0.13% | 171 |
|
|
2021
Q1 | $29.4M | Sell |
1,623,739
-332,413
| -17% | -$6.02M | 0.12% | 180 |
|
|
2020
Q4 | $37.2M | Buy |
1,956,152
+108,373
| +6% | +$2.06M | 0.16% | 143 |
|
|
2020
Q3 | $30.4M | Sell |
1,847,779
-195,521
| -10% | -$3.22M | 0.14% | 157 |
|
|
2020
Q2 | $33.9M | Hold |
2,043,300
| – | – | 0.17% | 139 |
|
|
2020
Q1 | $28.1M | Hold |
2,043,300
| – | – | 0.16% | 139 |
|
|
2019
Q4 | $43.1M | Hold |
2,043,300
| – | – | 0.19% | 130 |
|
|
2019
Q3 | $42.2M | Buy |
2,043,300
+116,222
| +6% | +$2.4M | 0.2% | 124 |
|
|
2019
Q2 | $45.8M | Buy |
1,927,078
+148,113
| +8% | +$3.52M | 0.23% | 106 |
|
|
2019
Q1 | $40.7M | Hold |
1,778,965
| – | – | 0.2% | 119 |
|
|
2018
Q4 | $41M | Hold |
1,778,965
| – | – | 0.22% | 107 |
|
|
2018
Q3 | $42.4M | Buy |
1,778,965
+110,444
| +7% | +$2.64M | 0.21% | 118 |
|
|
2018
Q2 | $36.3M | Hold |
1,668,521
| – | – | 0.18% | 134 |
|
|
2018
Q1 | $41.9M | Hold |
1,668,521
| – | – | 0.21% | 120 |
|
|
2017
Q4 | $45.2M | Hold |
1,668,521
| – | – | 0.2% | 129 |
|
|
2017
Q3 | $44.2M | Sell |
1,668,521
-50,002
| -3% | -$1.33M | 0.22% | 116 |
|
|
2017
Q2 | $41.7M | Sell |
1,718,523
-383,130
| -18% | -$9.3M | 0.2% | 128 |
|
|
2017
Q1 | $45.4M | Hold |
2,101,653
| – | – | 0.21% | 112 |
|
|
2016
Q4 | $38.1M | Hold |
2,101,653
| – | – | 0.2% | 123 |
|
|
2016
Q3 | $38.3M | Hold |
2,101,653
| – | – | 0.18% | 133 |
|
|
2016
Q2 | $35.6M | Buy |
2,101,653
+120,404
| +6% | +$2.04M | 0.18% | 144 |
|
|
2016
Q1 | $40.1M | Hold |
1,981,249
| – | – | 0.23% | 111 |
|
|
2015
Q4 | $35.8M | Hold |
1,981,249
| – | – | 0.21% | 121 |
|
|
2015
Q3 | $41.3M | Hold |
1,981,249
| – | – | 0.25% | 98 |
|
|
2015
Q2 | $45.3M | Buy |
1,981,249
+217,979
| +12% | +$4.98M | 0.25% | 92 |
|
|
2015
Q1 | $41.2M | Buy |
1,763,270
+340,607
| +24% | +$7.96M | 0.22% | 121 |
|
|
2014
Q4 | $34.2M | Hold |
1,422,663
| – | – | 0.18% | 151 |
|
|
2014
Q3 | $40.4M | Buy |
1,422,663
+57,577
| +4% | +$1.64M | 0.23% | 120 |
|
|
2014
Q2 | $40.1M | Buy |
1,365,086
+94,041
| +7% | +$2.76M | 0.23% | 124 |
|
|
2014
Q1 | $38.2M | Hold |
1,271,045
| – | – | 0.22% | 114 |
|
|
2013
Q4 | $37.7M | Hold |
1,271,045
| – | – | 0.22% | 111 |
|
|
2013
Q3 | $36.4M | Buy |
+1,271,045
| New | +$36.4M | 0.22% | 107 |
|