State of Tennessee, Department of Treasury’s iShares MSCI South Africa ETF EZA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Hold |
2,754,119
| – | – | 0.53% | 33 |
|
|
2025
Q1 | $133M | Hold |
2,754,119
| – | – | 0.51% | 38 |
|
|
2024
Q4 | $115M | Hold |
2,754,119
| – | – | 0.42% | 42 |
|
|
2024
Q3 | $139M | Hold |
2,754,119
| – | – | 0.49% | 38 |
|
|
2024
Q2 | $119M | Hold |
2,754,119
| – | – | 0.44% | 40 |
|
|
2024
Q1 | $108M | Hold |
2,754,119
| – | – | 0.4% | 44 |
|
|
2023
Q4 | $115M | Hold |
2,754,119
| – | – | 0.45% | 39 |
|
|
2023
Q3 | $104M | Hold |
2,754,119
| – | – | 0.42% | 42 |
|
|
2023
Q2 | $110M | Hold |
2,754,119
| – | – | 0.46% | 37 |
|
|
2023
Q1 | $116M | Hold |
2,754,119
| – | – | 0.52% | 39 |
|
|
2022
Q4 | $117M | Hold |
2,754,119
| – | – | 0.55% | 36 |
|
|
2022
Q3 | $99.3M | Hold |
2,754,119
| – | – | 0.48% | 36 |
|
|
2022
Q2 | $117M | Hold |
2,754,119
| – | – | 0.54% | 33 |
|
|
2022
Q1 | $153M | Hold |
2,754,119
| – | – | 0.59% | 31 |
|
|
2021
Q4 | $128M | Hold |
2,754,119
| – | – | 0.47% | 39 |
|
|
2021
Q3 | $130M | Hold |
2,754,119
| – | – | 0.51% | 38 |
|
|
2021
Q2 | $135M | Hold |
2,754,119
| – | – | 0.51% | 35 |
|
|
2021
Q1 | $136M | Hold |
2,754,119
| – | – | 0.56% | 30 |
|
|
2020
Q4 | $121M | Hold |
2,754,119
| – | – | 0.51% | 41 |
|
|
2020
Q3 | $102M | Hold |
2,754,119
| – | – | 0.47% | 44 |
|
|
2020
Q2 | $97.1M | Hold |
2,754,119
| – | – | 0.47% | 48 |
|
|
2020
Q1 | $78.2M | Hold |
2,754,119
| – | – | 0.44% | 53 |
|
|
2019
Q4 | $135M | Hold |
2,754,119
| – | – | 0.6% | 28 |
|
|
2019
Q3 | $131M | Hold |
2,754,119
| – | – | 0.61% | 30 |
|
|
2019
Q2 | $151M | Sell |
2,754,119
-27,000
| -1% | -$1.48M | 0.74% | 24 |
|
|
2019
Q1 | $146M | Hold |
2,781,119
| – | – | 0.72% | 22 |
|
|
2018
Q4 | $140M | Hold |
2,781,119
| – | – | 0.76% | 20 |
|
|
2018
Q3 | $149M | Hold |
2,781,119
| – | – | 0.72% | 20 |
|
|
2018
Q2 | $160M | Hold |
2,781,119
| – | – | 0.81% | 15 |
|
|
2018
Q1 | $191M | Hold |
2,781,119
| – | – | 0.98% | 13 |
|
|
2017
Q4 | $195M | Buy |
2,781,119
+2,000
| +0.1% | +$140K | 0.87% | 19 |
|
|
2017
Q3 | $163M | Buy |
2,779,119
+1,200
| +0% | +$70.5K | 0.83% | 18 |
|
|
2017
Q2 | $158M | Sell |
2,777,919
-100
| -0% | -$5.67K | 0.75% | 23 |
|
|
2017
Q1 | $153M | Buy |
2,778,019
+1,400
| +0.1% | +$77.3K | 0.72% | 22 |
|
|
2016
Q4 | $145M | Buy |
2,776,619
+3,900
| +0.1% | +$204K | 0.77% | 23 |
|
|
2016
Q3 | $155M | Buy |
2,772,719
+1,900
| +0.1% | +$107K | 0.75% | 23 |
|
|
2016
Q2 | $147M | Sell |
2,770,819
-2,800
| -0.1% | -$148K | 0.74% | 23 |
|
|
2016
Q1 | $147M | Buy |
2,773,619
+6,000
| +0.2% | +$318K | 0.85% | 19 |
|
|
2015
Q4 | $129M | Buy |
2,767,619
+1,900
| +0.1% | +$88.7K | 0.77% | 19 |
|
|
2015
Q3 | $148M | Buy |
2,765,719
+2,200
| +0.1% | +$118K | 0.92% | 17 |
|
|
2015
Q2 | $181M | Buy |
2,763,519
+200
| +0% | +$13.1K | 0.99% | 10 |
|
|
2015
Q1 | $185M | Buy |
2,763,319
+9,200
| +0.3% | +$617K | 0.99% | 9 |
|
|
2014
Q4 | $179M | Hold |
2,754,119
| – | – | 0.95% | 13 |
|
|
2014
Q3 | $177M | Buy |
2,754,119
+108,168
| +4% | +$6.94M | 1.01% | 12 |
|
|
2014
Q2 | $182M | Buy |
2,645,951
+103,929
| +4% | +$7.14M | 1.03% | 9 |
|
|
2014
Q1 | $168M | Hold |
2,542,022
| – | – | 0.98% | 13 |
|
|
2013
Q4 | $164M | Hold |
2,542,022
| – | – | 0.94% | 12 |
|
|
2013
Q3 | $161M | Buy |
+2,542,022
| New | +$161M | 0.98% | 14 |
|