State of Tennessee, Department of Treasury’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
553,642
-46,709
| -8% | -$2.16M | 0.09% | 205 |
|
|
2025
Q1 | $24.5M | Sell |
600,351
-6,574
| -1% | -$268K | 0.09% | 190 |
|
|
2024
Q4 | $24.5M | Sell |
606,925
-689,752
| -53% | -$27.8M | 0.09% | 206 |
|
|
2024
Q3 | $53.8M | Sell |
1,296,677
-52,890
| -4% | -$2.2M | 0.19% | 96 |
|
|
2024
Q2 | $50.1M | Buy |
1,349,567
+107,735
| +9% | +$4M | 0.18% | 100 |
|
|
2024
Q1 | $47.5M | Sell |
1,241,832
-16,281
| -1% | -$623K | 0.18% | 107 |
|
|
2023
Q4 | $46.1M | Sell |
1,258,113
-1,080,555
| -46% | -$39.6M | 0.18% | 108 |
|
|
2023
Q3 | $78.3M | Buy |
2,338,668
+1,295,730
| +124% | +$43.4M | 0.32% | 54 |
|
|
2023
Q2 | $36.5M | Buy |
1,042,938
+54,120
| +5% | +$1.89M | 0.15% | 143 |
|
|
2023
Q1 | $33.8M | Hold |
988,818
| – | – | 0.15% | 152 |
|
|
2022
Q4 | $32.4M | Buy |
988,818
+114,046
| +13% | +$3.73M | 0.15% | 158 |
|
|
2022
Q3 | $26.9M | Buy |
874,772
+128,101
| +17% | +$3.94M | 0.13% | 176 |
|
|
2022
Q2 | $25.1M | Buy |
746,671
+11,353
| +2% | +$382K | 0.12% | 185 |
|
|
2022
Q1 | $29.6M | Sell |
735,318
-4,343
| -0.6% | -$175K | 0.11% | 192 |
|
|
2021
Q4 | $28.4M | Buy |
739,661
+52,847
| +8% | +$2.03M | 0.1% | 197 |
|
|
2021
Q3 | $24.9M | Hold |
686,814
| – | – | 0.1% | 197 |
|
|
2021
Q2 | $25.6M | Sell |
686,814
-181,083
| -21% | -$6.75M | 0.1% | 206 |
|
|
2021
Q1 | $29.6M | Sell |
867,897
-34,945
| -4% | -$1.19M | 0.12% | 179 |
|
|
2020
Q4 | $27.8M | Buy |
902,842
+105,041
| +13% | +$3.24M | 0.12% | 175 |
|
|
2020
Q3 | $21.9M | Hold |
797,801
| – | – | 0.1% | 194 |
|
|
2020
Q2 | $20.6M | Buy |
797,801
+69,800
| +10% | +$1.81M | 0.1% | 191 |
|
|
2020
Q1 | $15.9M | Buy |
728,001
+88,501
| +14% | +$1.93M | 0.09% | 202 |
|
|
2019
Q4 | $19.1M | Buy |
639,500
+17,500
| +3% | +$523K | 0.08% | 224 |
|
|
2019
Q3 | $18M | Hold |
622,000
| – | – | 0.08% | 220 |
|
|
2019
Q2 | $17.8M | Buy |
622,000
+282,300
| +83% | +$8.08M | 0.09% | 205 |
|
|
2019
Q1 | $9.39M | Hold |
339,700
| – | – | 0.05% | 343 |
|
|
2018
Q4 | $8.14M | Hold |
339,700
| – | – | 0.04% | 366 |
|
|
2018
Q3 | $9.78M | Hold |
339,700
| – | – | 0.05% | 347 |
|
|
2018
Q2 | $9.69M | Buy |
339,700
+7,100
| +2% | +$202K | 0.05% | 349 |
|
|
2018
Q1 | $9.17M | Buy |
332,600
+18,800
| +6% | +$518K | 0.05% | 368 |
|
|
2017
Q4 | $9.3M | Buy |
313,800
+33,500
| +12% | +$993K | 0.04% | 381 |
|
|
2017
Q3 | $8.11M | Buy |
280,300
+9,600
| +4% | +$278K | 0.04% | 392 |
|
|
2017
Q2 | $7.24M | Buy |
270,700
+23,000
| +9% | +$615K | 0.03% | 447 |
|
|
2017
Q1 | $6.66M | Buy |
247,700
+4,500
| +2% | +$121K | 0.03% | 474 |
|
|
2016
Q4 | $6.36M | Buy |
243,200
+33,900
| +16% | +$887K | 0.03% | 474 |
|
|
2016
Q3 | $5.38M | Buy |
209,300
+21,300
| +11% | +$547K | 0.03% | 526 |
|
|
2016
Q2 | $4.61M | Sell |
188,000
-17,400
| -8% | -$426K | 0.02% | 527 |
|
|
2016
Q1 | $4.87M | Buy |
205,400
+38,000
| +23% | +$901K | 0.03% | 510 |
|
|
2015
Q4 | $3.6M | Buy |
167,400
+22,300
| +15% | +$479K | 0.02% | 543 |
|
|
2015
Q3 | $3.34M | Buy |
145,100
+24,500
| +20% | +$563K | 0.02% | 558 |
|
|
2015
Q2 | $3.22M | Buy |
120,600
+9,100
| +8% | +$243K | 0.02% | 605 |
|
|
2015
Q1 | $3.03M | Buy |
+111,500
| New | +$3.03M | 0.02% | 663 |
|