State of Tennessee, Department of Treasury’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $227M | Sell |
|
|||||
|
2025
Q2 | $213M | Sell |
|
|||||
|
2025
Q1 | $192M | Sell |
|
|||||
|
2024
Q4 | $170M | Sell |
|
|||||
|
2024
Q3 | $229M | Buy |
|
|||||
|
2024
Q2 | $187M | Sell |
|
|||||
|
2024
Q1 | $226M | Sell |
|
|||||
|
2023
Q4 | $264M | Sell |
|
|||||
|
2023
Q3 | $240M | Buy |
|
|||||
|
2023
Q2 | $244M | Sell |
|
|||||
|
2023
Q1 | $206M | Hold |
|
|||||
|
2022
Q4 | $211M | Buy |
|
|||||
|
2022
Q3 | $222M | Sell |
|
|||||
|
2022
Q2 | $206M | Buy |
|
|||||
|
2022
Q1 | $272M | Buy |
|
|||||
|
2021
Q4 | $202M | Buy |
|
|||||
|
2021
Q3 | $212M | Hold |
|
|||||
|
2021
Q2 | $268M | Sell |
|
|||||
|
2021
Q1 | $222M | Sell |
|
|||||
|
2020
Q4 | $281M | Sell |
|
|||||
|
2020
Q3 | $219M | Sell |
|
|||||
|
2020
Q2 | $228M | Buy |
|
|||||
|
2020
Q1 | $185M | Buy |
|
|||||
|
2019
Q4 | $372M | Buy |
|
|||||
|
2019
Q3 | $330M | Buy |
|
|||||
|
2019
Q2 | $317M | Buy |
|
|||||
|
2019
Q1 | $263M | Hold |
|
|||||
|
2018
Q4 | $245M | Hold |
|
|||||
|
2018
Q3 | $216M | Buy |
|
|||||
|
2018
Q2 | $195M | Buy |
|
|||||
|
2018
Q1 | $272M | Sell |
|
|||||
|
2017
Q4 | $246M | Buy |
|
|||||
|
2017
Q3 | $253M | Sell |
|
|||||
|
2017
Q2 | $277M | Buy |
|
|||||
|
2017
Q1 | $290M | Buy |
|
|||||
|
2016
Q4 | $258M | Buy |
|
|||||
|
2016
Q3 | $261M | Sell |
|
|||||
|
2016
Q2 | $233M | Buy |
|
|||||
|
2016
Q1 | $192M | Buy |
|
|||||
|
2015
Q4 | $151M | Buy |
|
|||||
|
2015
Q3 | $160M | Buy |
|
|||||
|
2015
Q2 | $238M | Buy |
|
|||||
|
2015
Q1 | $223M | Buy |
|
|||||
|
2014
Q4 | $224M | Buy |
|
|||||
|
2014
Q3 | $251M | Buy |
|
|||||
|
2014
Q2 | $263M | Buy |
|
|||||
|
2014
Q1 | $236M | Hold |
|
|||||
|
2013
Q4 | $234M | Hold |
|
|||||
|
2013
Q3 | $251M | Buy |
|