State of Tennessee, Department of Treasury’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Hold |
100,863
| – | – | 0.03% | 407 |
|
|
2025
Q1 | $7.63M | Buy |
100,863
+12,063
| +14% | +$913K | 0.03% | 408 |
|
|
2024
Q4 | $6.24M | Sell |
88,800
-4,931
| -5% | -$347K | 0.02% | 486 |
|
|
2024
Q3 | $7.32M | Hold |
93,731
| – | – | 0.03% | 446 |
|
|
2024
Q2 | $6.81M | Hold |
93,731
| – | – | 0.03% | 460 |
|
|
2024
Q1 | $6.96M | Hold |
93,731
| – | – | 0.03% | 483 |
|
|
2023
Q4 | $6.59M | Hold |
93,731
| – | – | 0.03% | 450 |
|
|
2023
Q3 | $6.03M | Sell |
93,731
-8,269
| -8% | -$532K | 0.02% | 471 |
|
|
2023
Q2 | $6.89M | Hold |
102,000
| – | – | 0.03% | 394 |
|
|
2023
Q1 | $6.82M | Hold |
102,000
| – | – | 0.03% | 386 |
|
|
2022
Q4 | $6.29M | Hold |
102,000
| – | – | 0.03% | 406 |
|
|
2022
Q3 | $5.37M | Hold |
102,000
| – | – | 0.03% | 446 |
|
|
2022
Q2 | $6M | Hold |
102,000
| – | – | 0.03% | 410 |
|
|
2022
Q1 | $7.09M | Hold |
102,000
| – | – | 0.03% | 401 |
|
|
2021
Q4 | $7.61M | Hold |
102,000
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $7.57M | Hold |
102,000
| – | – | 0.03% | 375 |
|
|
2021
Q2 | $7.64M | Hold |
102,000
| – | – | 0.03% | 403 |
|
|
2021
Q1 | $7.35M | Hold |
102,000
| – | – | 0.03% | 406 |
|
|
2020
Q4 | $7.05M | Hold |
102,000
| – | – | 0.03% | 400 |
|
|
2020
Q3 | $6.15M | Hold |
102,000
| – | – | 0.03% | 403 |
|
|
2020
Q2 | $5.83M | Hold |
102,000
| – | – | 0.03% | 385 |
|
|
2020
Q1 | $5.09M | Hold |
102,000
| – | – | 0.03% | 379 |
|
|
2019
Q4 | $6.65M | Hold |
102,000
| – | – | 0.03% | 418 |
|
|
2019
Q3 | $6.23M | Hold |
102,000
| – | – | 0.03% | 454 |
|
|
2019
Q2 | $6.26M | Hold |
102,000
| – | – | 0.03% | 452 |
|
|
2019
Q1 | $6.2M | Hold |
102,000
| – | – | 0.03% | 462 |
|
|
2018
Q4 | $5.61M | Buy |
+102,000
| New | +$5.61M | 0.03% | 467 |
|