State of Tennessee, Department of Treasury’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,128,255
| Closed | -$92.8M | – | 1574 |
|
|
2019
Q1 | $92.8M | Hold |
2,128,255
| – | – | 0.46% | 44 |
|
|
2018
Q4 | $87.6M | Hold |
2,128,255
| – | – | 0.48% | 45 |
|
|
2018
Q3 | $109M | Hold |
2,128,255
| – | – | 0.53% | 34 |
|
|
2018
Q2 | $100M | Hold |
2,128,255
| – | – | 0.51% | 33 |
|
|
2018
Q1 | $110M | Hold |
2,128,255
| – | – | 0.56% | 26 |
|
|
2017
Q4 | $105M | Hold |
2,128,255
| – | – | 0.47% | 39 |
|
|
2017
Q3 | $116M | Sell |
2,128,255
-57,237
| -3% | -$3.13M | 0.59% | 29 |
|
|
2017
Q2 | $118M | Sell |
2,185,492
-465,191
| -18% | -$25.1M | 0.56% | 30 |
|
|
2017
Q1 | $136M | Buy |
2,650,683
+3,500
| +0.1% | +$179K | 0.64% | 28 |
|
|
2016
Q4 | $116M | Buy |
2,647,183
+2,300
| +0.1% | +$101K | 0.62% | 30 |
|
|
2016
Q3 | $128M | Buy |
2,644,883
+2,000
| +0.1% | +$97K | 0.62% | 29 |
|
|
2016
Q2 | $133M | Buy |
2,642,883
+147,700
| +6% | +$7.44M | 0.68% | 28 |
|
|
2016
Q1 | $134M | Buy |
2,495,183
+2,000
| +0.1% | +$107K | 0.77% | 22 |
|
|
2015
Q4 | $124M | Buy |
2,493,183
+900
| +0% | +$44.8K | 0.74% | 21 |
|
|
2015
Q3 | $129M | Buy |
2,492,283
+1,600
| +0.1% | +$82.5K | 0.79% | 21 |
|
|
2015
Q2 | $142M | Buy |
2,490,683
+222,950
| +10% | +$12.7M | 0.78% | 20 |
|
|
2015
Q1 | $131M | Buy |
2,267,733
+359,141
| +19% | +$20.8M | 0.7% | 21 |
|
|
2014
Q4 | $113M | Hold |
1,908,592
| – | – | 0.61% | 32 |
|
|
2014
Q3 | $131M | Buy |
1,908,592
+65,925
| +4% | +$4.53M | 0.75% | 20 |
|
|
2014
Q2 | $125M | Buy |
1,842,667
+108,525
| +6% | +$7.36M | 0.71% | 22 |
|
|
2014
Q1 | $111M | Hold |
1,734,142
| – | – | 0.65% | 31 |
|
|
2013
Q4 | $118M | Hold |
1,734,142
| – | – | 0.68% | 27 |
|
|
2013
Q3 | $111M | Buy |
+1,734,142
| New | +$111M | 0.67% | 29 |
|