State of Tennessee, Department of Treasury’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
7,397,615
-41,052
| -0.6% | -$1.18M | 0.76% | 22 |
|
|
2025
Q1 | $192M | Sell |
7,438,667
-123,938
| -2% | -$3.2M | 0.74% | 26 |
|
|
2024
Q4 | $170M | Sell |
7,562,605
-196,779
| -3% | -$4.43M | 0.62% | 29 |
|
|
2024
Q3 | $229M | Buy |
7,759,384
+910,674
| +13% | +$26.9M | 0.8% | 22 |
|
|
2024
Q2 | $187M | Sell |
6,848,710
-130,620
| -2% | -$3.57M | 0.69% | 26 |
|
|
2024
Q1 | $226M | Sell |
6,979,330
-581,848
| -8% | -$18.9M | 0.84% | 22 |
|
|
2023
Q4 | $264M | Sell |
7,561,178
-275,648
| -4% | -$9.64M | 1.04% | 17 |
|
|
2023
Q3 | $240M | Buy |
7,836,826
+317,534
| +4% | +$9.74M | 0.97% | 19 |
|
|
2023
Q2 | $244M | Sell |
7,519,292
-16,595
| -0.2% | -$538K | 1.02% | 12 |
|
|
2023
Q1 | $206M | Hold |
7,535,887
| – | – | 0.92% | 16 |
|
|
2022
Q4 | $211M | Buy |
7,535,887
+36,304
| +0.5% | +$1.02M | 0.98% | 11 |
|
|
2022
Q3 | $222M | Sell |
7,499,583
-5,821
| -0.1% | -$172K | 1.08% | 11 |
|
|
2022
Q2 | $206M | Buy |
7,505,404
+324,683
| +5% | +$8.89M | 0.95% | 16 |
|
|
2022
Q1 | $272M | Buy |
7,180,721
+198
| +0% | +$7.49K | 1.05% | 14 |
|
|
2021
Q4 | $202M | Buy |
7,180,523
+578,265
| +9% | +$16.2M | 0.74% | 21 |
|
|
2021
Q3 | $212M | Hold |
6,602,258
| – | – | 0.83% | 18 |
|
|
2021
Q2 | $268M | Sell |
6,602,258
-36,970
| -0.6% | -$1.5M | 1.02% | 11 |
|
|
2021
Q1 | $222M | Sell |
6,639,228
-947,864
| -12% | -$31.7M | 0.91% | 13 |
|
|
2020
Q4 | $281M | Sell |
7,587,092
-321,264
| -4% | -$11.9M | 1.19% | 10 |
|
|
2020
Q3 | $219M | Sell |
7,908,356
-21,161
| -0.3% | -$585K | 1.02% | 11 |
|
|
2020
Q2 | $228M | Buy |
7,929,517
+60,000
| +0.8% | +$1.73M | 1.12% | 10 |
|
|
2020
Q1 | $185M | Buy |
7,869,517
+24,483
| +0.3% | +$577K | 1.04% | 13 |
|
|
2019
Q4 | $372M | Buy |
7,845,034
+7,600
| +0.1% | +$361K | 1.64% | 7 |
|
|
2019
Q3 | $330M | Buy |
7,837,434
+586,347
| +8% | +$24.7M | 1.53% | 7 |
|
|
2019
Q2 | $317M | Buy |
7,251,087
+834,005
| +13% | +$36.5M | 1.56% | 7 |
|
|
2019
Q1 | $263M | Hold |
6,417,082
| – | – | 1.3% | 6 |
|
|
2018
Q4 | $245M | Hold |
6,417,082
| – | – | 1.34% | 7 |
|
|
2018
Q3 | $216M | Buy |
6,417,082
+345,920
| +6% | +$11.7M | 1.05% | 11 |
|
|
2018
Q2 | $195M | Buy |
6,071,162
+5,900
| +0.1% | +$189K | 0.99% | 10 |
|
|
2018
Q1 | $272M | Sell |
6,065,262
-6,100
| -0.1% | -$274K | 1.39% | 8 |
|
|
2017
Q4 | $246M | Buy |
6,071,362
+11,200
| +0.2% | +$453K | 1.1% | 10 |
|
|
2017
Q3 | $253M | Sell |
6,060,162
-2,054,348
| -25% | -$85.6M | 1.28% | 7 |
|
|
2017
Q2 | $277M | Buy |
8,114,510
+380,340
| +5% | +$13M | 1.33% | 8 |
|
|
2017
Q1 | $290M | Buy |
7,734,170
+3,300
| +0% | +$124K | 1.37% | 7 |
|
|
2016
Q4 | $258M | Buy |
7,730,870
+2,400
| +0% | +$80K | 1.36% | 5 |
|
|
2016
Q3 | $261M | Sell |
7,728,470
-1,600
| -0% | -$54K | 1.26% | 10 |
|
|
2016
Q2 | $233M | Buy |
7,730,070
+413,704
| +6% | +$12.5M | 1.18% | 8 |
|
|
2016
Q1 | $192M | Buy |
7,316,366
+15,700
| +0.2% | +$413K | 1.11% | 7 |
|
|
2015
Q4 | $151M | Buy |
7,300,666
+17,500
| +0.2% | +$362K | 0.89% | 15 |
|
|
2015
Q3 | $160M | Buy |
7,283,166
+5,500
| +0.1% | +$121K | 0.99% | 14 |
|
|
2015
Q2 | $238M | Buy |
7,277,666
+154,983
| +2% | +$5.08M | 1.31% | 5 |
|
|
2015
Q1 | $223M | Buy |
7,122,683
+987,818
| +16% | +$31M | 1.19% | 6 |
|
|
2014
Q4 | $224M | Buy |
6,134,865
+367,348
| +6% | +$13.4M | 1.2% | 7 |
|
|
2014
Q3 | $251M | Buy |
5,767,517
+272,064
| +5% | +$11.8M | 1.43% | 5 |
|
|
2014
Q2 | $263M | Buy |
5,495,453
+248,734
| +5% | +$11.9M | 1.48% | 5 |
|
|
2014
Q1 | $236M | Hold |
5,246,719
| – | – | 1.38% | 6 |
|
|
2013
Q4 | $234M | Hold |
5,246,719
| – | – | 1.34% | 6 |
|
|
2013
Q3 | $251M | Buy |
+5,246,719
| New | +$251M | 1.53% | 4 |
|