State of Tennessee, Department of Treasury’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
2,475,806
+20,287
| +0.8% | +$494K | 0.22% | 85 |
|
|
2025
Q1 | $56.7M | Sell |
2,455,519
-97,765
| -4% | -$2.26M | 0.22% | 84 |
|
|
2024
Q4 | $62.6M | Buy |
2,553,284
+15,519
| +0.6% | +$381K | 0.23% | 78 |
|
|
2024
Q3 | $68.6M | Sell |
2,537,765
-40,620
| -2% | -$1.1M | 0.24% | 73 |
|
|
2024
Q2 | $57.9M | Sell |
2,578,385
-19,830
| -0.8% | -$445K | 0.21% | 86 |
|
|
2024
Q1 | $56.6M | Sell |
2,598,215
-60,899
| -2% | -$1.33M | 0.21% | 89 |
|
|
2023
Q4 | $56.5M | Hold |
2,659,114
| – | – | 0.22% | 82 |
|
|
2023
Q3 | $54.8M | Hold |
2,659,114
| – | – | 0.22% | 81 |
|
|
2023
Q2 | $53.2M | Hold |
2,659,114
| – | – | 0.22% | 106 |
|
|
2023
Q1 | $59M | Hold |
2,659,114
| – | – | 0.26% | 83 |
|
|
2022
Q4 | $60.7M | Hold |
2,659,114
| – | – | 0.28% | 74 |
|
|
2022
Q3 | $53.7M | Hold |
2,659,114
| – | – | 0.26% | 83 |
|
|
2022
Q2 | $58.4M | Sell |
2,659,114
-8,518
| -0.3% | -$187K | 0.27% | 84 |
|
|
2022
Q1 | $68.3M | Hold |
2,667,632
| – | – | 0.26% | 84 |
|
|
2021
Q4 | $66.8M | Buy |
2,667,632
+209,653
| +9% | +$5.25M | 0.25% | 92 |
|
|
2021
Q3 | $62.3M | Hold |
2,457,979
| – | – | 0.24% | 98 |
|
|
2021
Q2 | $62.8M | Hold |
2,457,979
| – | – | 0.24% | 93 |
|
|
2021
Q1 | $66.6M | Sell |
2,457,979
-437,982
| -15% | -$11.9M | 0.27% | 88 |
|
|
2020
Q4 | $83.4M | Sell |
2,895,961
-15,423
| -0.5% | -$444K | 0.35% | 64 |
|
|
2020
Q3 | $76.2M | Sell |
2,911,384
-270,303
| -8% | -$7.08M | 0.35% | 60 |
|
|
2020
Q2 | $80.2M | Hold |
3,181,687
| – | – | 0.39% | 57 |
|
|
2020
Q1 | $73.8M | Hold |
3,181,687
| – | – | 0.42% | 56 |
|
|
2019
Q4 | $90.7M | Hold |
3,181,687
| – | – | 0.4% | 56 |
|
|
2019
Q3 | $88.6M | Buy |
3,181,687
+238,372
| +8% | +$6.64M | 0.41% | 56 |
|
|
2019
Q2 | $87.5M | Buy |
2,943,315
+312,181
| +12% | +$9.28M | 0.43% | 51 |
|
|
2019
Q1 | $78.8M | Hold |
2,631,134
| – | – | 0.39% | 53 |
|
|
2018
Q4 | $78.3M | Hold |
2,631,134
| – | – | 0.43% | 52 |
|
|
2018
Q3 | $85.1M | Buy |
2,631,134
+290,944
| +12% | +$9.41M | 0.41% | 50 |
|
|
2018
Q2 | $73M | Hold |
2,340,190
| – | – | 0.37% | 59 |
|
|
2018
Q1 | $84.6M | Hold |
2,340,190
| – | – | 0.43% | 46 |
|
|
2017
Q4 | $77.2M | Hold |
2,340,190
| – | – | 0.35% | 65 |
|
|
2017
Q3 | $75.8M | Sell |
2,340,190
-135,464
| -5% | -$4.39M | 0.39% | 52 |
|
|
2017
Q2 | $78.5M | Buy |
2,475,654
+441,142
| +22% | +$14M | 0.38% | 57 |
|
|
2017
Q1 | $62M | Hold |
2,034,512
| – | – | 0.29% | 73 |
|
|
2016
Q4 | $57.1M | Sell |
2,034,512
-6,103,537
| -75% | -$171M | 0.3% | 71 |
|
|
2016
Q3 | $66M | Hold |
8,138,049
| – | – | 0.32% | 68 |
|
|
2016
Q2 | $67.5M | Hold |
8,138,049
| – | – | 0.34% | 66 |
|
|
2016
Q1 | $72.5M | Hold |
8,138,049
| – | – | 0.42% | 51 |
|
|
2015
Q4 | $63M | Hold |
8,138,049
| – | – | 0.37% | 62 |
|
|
2015
Q3 | $80.6M | Hold |
8,138,049
| – | – | 0.5% | 46 |
|
|
2015
Q2 | $98.6M | Buy |
8,138,049
+533,722
| +7% | +$6.46M | 0.54% | 40 |
|
|
2015
Q1 | $101M | Buy |
7,604,327
+1,374,923
| +22% | +$18.3M | 0.54% | 37 |
|
|
2014
Q4 | $84M | Hold |
6,229,404
| – | – | 0.45% | 51 |
|
|
2014
Q3 | $95.9M | Buy |
6,229,404
+300,813
| +5% | +$4.63M | 0.55% | 40 |
|
|
2014
Q2 | $94.1M | Buy |
5,928,591
+678,701
| +13% | +$10.8M | 0.53% | 43 |
|
|
2014
Q1 | $82.2M | Hold |
5,249,890
| – | – | 0.48% | 47 |
|
|
2013
Q4 | $83.1M | Hold |
5,249,890
| – | – | 0.48% | 46 |
|
|
2013
Q3 | $79M | Buy |
+5,249,890
| New | +$79M | 0.48% | 47 |
|