State of Tennessee, Department of Treasury’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919M | Buy |
16,006,156
+25,092
| +0.2% | +$1.44M | 3.29% | 4 |
|
|
2025
Q1 | $759M | Buy |
15,981,064
+350,644
| +2% | +$16.6M | 2.91% | 5 |
|
|
2024
Q4 | $809M | Buy |
15,630,420
+234,237
| +2% | +$12.1M | 2.94% | 4 |
|
|
2024
Q3 | $829M | Sell |
15,396,183
-514,654
| -3% | -$27.7M | 2.92% | 4 |
|
|
2024
Q2 | $862M | Buy |
15,910,837
+377,232
| +2% | +$20.4M | 3.17% | 4 |
|
|
2024
Q1 | $756M | Buy |
15,533,605
+3,779,346
| +32% | +$184M | 2.8% | 4 |
|
|
2023
Q4 | $541M | Sell |
11,754,259
-481,613
| -4% | -$22.2M | 2.12% | 5 |
|
|
2023
Q3 | $545M | Buy |
12,235,872
+609,756
| +5% | +$27.2M | 2.2% | 4 |
|
|
2023
Q2 | $547M | Buy |
11,626,116
+33,821
| +0.3% | +$1.59M | 2.29% | 3 |
|
|
2023
Q1 | $525M | Hold |
11,592,295
| – | – | 2.33% | 3 |
|
|
2022
Q4 | $466M | Buy |
11,592,295
+55,789
| +0.5% | +$2.24M | 2.17% | 3 |
|
|
2022
Q3 | $497M | Buy |
11,536,506
+95,001
| +0.8% | +$4.09M | 2.41% | 3 |
|
|
2022
Q2 | $577M | Sell |
11,441,505
-1,091,654
| -9% | -$55M | 2.68% | 3 |
|
|
2022
Q1 | $770M | Sell |
12,533,159
-761
| -0% | -$46.8K | 2.96% | 3 |
|
|
2021
Q4 | $835M | Buy |
12,533,920
+998,056
| +9% | +$66.5M | 3.07% | 3 |
|
|
2021
Q3 | $715M | Hold |
11,535,864
| – | – | 2.8% | 3 |
|
|
2021
Q2 | $738M | Sell |
11,535,864
-43,465
| -0.4% | -$2.78M | 2.81% | 4 |
|
|
2021
Q1 | $694M | Sell |
11,579,329
-1,025,086
| -8% | -$61.5M | 2.83% | 3 |
|
|
2020
Q4 | $669M | Sell |
12,604,415
-368,927
| -3% | -$19.6M | 2.84% | 5 |
|
|
2020
Q3 | $583M | Sell |
12,973,342
-813,469
| -6% | -$36.5M | 2.7% | 4 |
|
|
2020
Q2 | $555M | Buy |
13,786,811
+4,400
| +0% | +$177K | 2.71% | 4 |
|
|
2020
Q1 | $454M | Buy |
13,782,411
+14,652
| +0.1% | +$483K | 2.56% | 4 |
|
|
2019
Q4 | $566M | Sell |
13,767,759
-7,600
| -0.1% | -$313K | 2.5% | 4 |
|
|
2019
Q3 | $501M | Buy |
13,775,359
+755,422
| +6% | +$27.5M | 2.32% | 4 |
|
|
2019
Q2 | $455M | Buy |
13,019,937
+1,734,427
| +15% | +$60.6M | 2.25% | 5 |
|
|
2019
Q1 | $390M | Hold |
11,285,510
| – | – | 1.93% | 5 |
|
|
2018
Q4 | $357M | Hold |
11,285,510
| – | – | 1.95% | 5 |
|
|
2018
Q3 | $425M | Buy |
11,285,510
+582,283
| +5% | +$22M | 2.07% | 5 |
|
|
2018
Q2 | $385M | Buy |
10,703,227
+3,500
| +0% | +$126K | 1.95% | 5 |
|
|
2018
Q1 | $410M | Buy |
10,699,727
+3,000
| +0% | +$115K | 2.09% | 3 |
|
|
2017
Q4 | $387M | Buy |
10,696,727
+9,000
| +0.1% | +$326K | 1.73% | 5 |
|
|
2017
Q3 | $386M | Sell |
10,687,727
-1,346,746
| -11% | -$48.6M | 1.96% | 3 |
|
|
2017
Q2 | $430M | Sell |
12,034,473
-1,297,854
| -10% | -$46.4M | 2.06% | 3 |
|
|
2017
Q1 | $443M | Buy |
13,332,327
+3,600
| +0% | +$120K | 2.09% | 4 |
|
|
2016
Q4 | $391M | Sell |
13,328,727
-13,315,828
| -50% | -$391M | 2.07% | 3 |
|
|
2016
Q3 | $418M | Buy |
26,644,555
+1,700
| +0% | +$26.7K | 2.02% | 3 |
|
|
2016
Q2 | $374M | Buy |
26,642,855
+1,582,550
| +6% | +$22.2M | 1.9% | 4 |
|
|
2016
Q1 | $347M | Buy |
25,060,305
+16,300
| +0.1% | +$226K | 2% | 3 |
|
|
2015
Q4 | $320M | Buy |
25,044,005
+13,000
| +0.1% | +$166K | 1.89% | 3 |
|
|
2015
Q3 | $329M | Buy |
25,031,005
+8,800
| +0% | +$116K | 2.03% | 3 |
|
|
2015
Q2 | $395M | Buy |
25,022,205
+2,505,206
| +11% | +$39.5M | 2.17% | 3 |
|
|
2015
Q1 | $354M | Buy |
22,516,999
+3,356,461
| +18% | +$52.8M | 1.89% | 3 |
|
|
2014
Q4 | $290M | Hold |
19,160,538
| – | – | 1.55% | 3 |
|
|
2014
Q3 | $293M | Buy |
19,160,538
+309,723
| +2% | +$4.73M | 1.67% | 3 |
|
|
2014
Q2 | $298M | Buy |
18,850,815
+1,481,695
| +9% | +$23.4M | 1.68% | 3 |
|
|
2014
Q1 | $250M | Hold |
17,369,120
| – | – | 1.46% | 4 |
|
|
2013
Q4 | $250M | Hold |
17,369,120
| – | – | 1.44% | 4 |
|
|
2013
Q3 | $242M | Buy |
+17,369,120
| New | +$242M | 1.47% | 5 |
|