State of Tennessee, Department of Treasury’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $92.8M | Hold |
|
|||||
|
2018
Q4 | $87.6M | Hold |
|
|||||
|
2018
Q3 | $109M | Hold |
|
|||||
|
2018
Q2 | $100M | Hold |
|
|||||
|
2018
Q1 | $110M | Hold |
|
|||||
|
2017
Q4 | $105M | Hold |
|
|||||
|
2017
Q3 | $116M | Sell |
|
|||||
|
2017
Q2 | $118M | Sell |
|
|||||
|
2017
Q1 | $136M | Buy |
|
|||||
|
2016
Q4 | $116M | Buy |
|
|||||
|
2016
Q3 | $128M | Buy |
|
|||||
|
2016
Q2 | $133M | Buy |
|
|||||
|
2016
Q1 | $134M | Buy |
|
|||||
|
2015
Q4 | $124M | Buy |
|
|||||
|
2015
Q3 | $129M | Buy |
|
|||||
|
2015
Q2 | $142M | Buy |
|
|||||
|
2015
Q1 | $131M | Buy |
|
|||||
|
2014
Q4 | $113M | Hold |
|
|||||
|
2014
Q3 | $131M | Buy |
|
|||||
|
2014
Q2 | $125M | Buy |
|
|||||
|
2014
Q1 | $111M | Hold |
|
|||||
|
2013
Q4 | $118M | Hold |
|
|||||
|
2013
Q3 | $111M | Buy |
|