State of Tennessee, Department of Treasury’s iShares MSCI South Korea ETF EWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Sell |
7,253,614
-170,341
| -2% | -$12.2M | 1.86% | 8 |
|
|
2025
Q1 | $401M | Buy |
7,423,955
+42,553
| +0.6% | +$2.3M | 1.54% | 10 |
|
|
2024
Q4 | $376M | Sell |
7,381,402
-279,050
| -4% | -$14.2M | 1.36% | 13 |
|
|
2024
Q3 | $490M | Sell |
7,660,452
-213,001
| -3% | -$13.6M | 1.72% | 8 |
|
|
2024
Q2 | $520M | Sell |
7,873,453
-347,215
| -4% | -$22.9M | 1.91% | 8 |
|
|
2024
Q1 | $552M | Buy |
8,220,668
+320,179
| +4% | +$21.5M | 2.04% | 7 |
|
|
2023
Q4 | $518M | Sell |
7,900,489
-284,488
| -3% | -$18.6M | 2.03% | 6 |
|
|
2023
Q3 | $482M | Buy |
8,184,977
+348,676
| +4% | +$20.6M | 1.95% | 7 |
|
|
2023
Q2 | $497M | Buy |
7,836,301
+3,642
| +0% | +$231K | 2.08% | 5 |
|
|
2023
Q1 | $480M | Hold |
7,832,659
| – | – | 2.13% | 4 |
|
|
2022
Q4 | $442M | Sell |
7,832,659
-19,003
| -0.2% | -$1.07M | 2.07% | 4 |
|
|
2022
Q3 | $372M | Buy |
7,851,662
+69,853
| +0.9% | +$3.31M | 1.8% | 5 |
|
|
2022
Q2 | $453M | Sell |
7,781,809
-127,410
| -2% | -$7.41M | 2.1% | 4 |
|
|
2022
Q1 | $563M | Buy |
7,909,219
+5,225
| +0.1% | +$372K | 2.17% | 5 |
|
|
2021
Q4 | $615M | Buy |
7,903,994
+632,996
| +9% | +$49.3M | 2.27% | 5 |
|
|
2021
Q3 | $586M | Hold |
7,270,998
| – | – | 2.29% | 5 |
|
|
2021
Q2 | $678M | Sell |
7,270,998
-33,790
| -0.5% | -$3.15M | 2.58% | 5 |
|
|
2021
Q1 | $655M | Sell |
7,304,788
-1,051,781
| -13% | -$94.3M | 2.67% | 5 |
|
|
2020
Q4 | $719M | Sell |
8,356,569
-247,152
| -3% | -$21.3M | 3.05% | 4 |
|
|
2020
Q3 | $562M | Sell |
8,603,721
-771,926
| -8% | -$50.4M | 2.61% | 5 |
|
|
2020
Q2 | $536M | Buy |
9,375,647
+12,100
| +0.1% | +$691K | 2.62% | 5 |
|
|
2020
Q1 | $439M | Buy |
9,363,547
+20,409
| +0.2% | +$958K | 2.47% | 5 |
|
|
2019
Q4 | $581M | Buy |
9,343,138
+5,900
| +0.1% | +$367K | 2.56% | 3 |
|
|
2019
Q3 | $526M | Buy |
9,337,238
+805,662
| +9% | +$45.4M | 2.44% | 3 |
|
|
2019
Q2 | $511M | Buy |
8,531,576
+888,606
| +12% | +$53.2M | 2.52% | 2 |
|
|
2019
Q1 | $466M | Hold |
7,642,970
| – | – | 2.3% | 4 |
|
|
2018
Q4 | $450M | Hold |
7,642,970
| – | – | 2.45% | 2 |
|
|
2018
Q3 | $522M | Buy |
7,642,970
+399,973
| +6% | +$27.3M | 2.53% | 2 |
|
|
2018
Q2 | $490M | Hold |
7,242,997
| – | – | 2.48% | 2 |
|
|
2018
Q1 | $546M | Buy |
7,242,997
+3,700
| +0.1% | +$279K | 2.79% | 2 |
|
|
2017
Q4 | $542M | Buy |
7,239,297
+1,200
| +0% | +$89.9K | 2.43% | 2 |
|
|
2017
Q3 | $500M | Sell |
7,238,097
-23,851
| -0.3% | -$1.65M | 2.54% | 2 |
|
|
2017
Q2 | $492M | Sell |
7,261,948
-1,244,399
| -15% | -$84.4M | 2.36% | 2 |
|
|
2017
Q1 | $526M | Buy |
8,506,347
+1,500
| +0% | +$92.8K | 2.48% | 3 |
|
|
2016
Q4 | $453M | Buy |
8,504,847
+5,400
| +0.1% | +$287K | 2.39% | 2 |
|
|
2016
Q3 | $494M | Buy |
8,499,447
+3,600
| +0% | +$209K | 2.38% | 1 |
|
|
2016
Q2 | $442M | Buy |
8,495,847
+499,117
| +6% | +$26M | 2.24% | 1 |
|
|
2016
Q1 | $422M | Buy |
7,996,730
+4,600
| +0.1% | +$243K | 2.43% | 2 |
|
|
2015
Q4 | $397M | Buy |
7,992,130
+2,200
| +0% | +$109K | 2.35% | 2 |
|
|
2015
Q3 | $390M | Buy |
7,989,930
+4,600
| +0.1% | +$224K | 2.4% | 2 |
|
|
2015
Q2 | $440M | Buy |
7,985,330
+735,023
| +10% | +$40.5M | 2.42% | 2 |
|
|
2015
Q1 | $415M | Buy |
7,250,307
+1,273,844
| +21% | +$72.9M | 2.21% | 2 |
|
|
2014
Q4 | $330M | Hold |
5,976,463
| – | – | 1.77% | 2 |
|
|
2014
Q3 | $362M | Buy |
5,976,463
+70,285
| +1% | +$4.25M | 2.07% | 2 |
|
|
2014
Q2 | $384M | Buy |
5,906,178
+475,071
| +9% | +$30.9M | 2.17% | 2 |
|
|
2014
Q1 | $334M | Hold |
5,431,107
| – | – | 1.95% | 2 |
|
|
2013
Q4 | $351M | Hold |
5,431,107
| – | – | 2.01% | 2 |
|
|
2013
Q3 | $334M | Buy |
+5,431,107
| New | +$334M | 2.03% | 2 |
|