State of Tennessee, Department of Treasury’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.9M | Sell |
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|
2025
Q2 | $46.3M | Sell |
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|
2025
Q1 | $43.4M | Buy |
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|
2024
Q4 | $31.8M | Sell |
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|
2024
Q3 | $47.8M | Buy |
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|
2024
Q2 | $43M | Buy |
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|
2024
Q1 | $41.5M | Sell |
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|
2023
Q4 | $40.6M | Sell |
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|
2023
Q3 | $68.9M | Buy |
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|
2023
Q2 | $30.4M | Buy |
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|
2023
Q1 | $27.3M | Hold |
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|
2022
Q4 | $25.9M | Buy |
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|
2022
Q3 | $21.4M | Buy |
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|
2022
Q2 | $17.2M | Buy |
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|
2022
Q1 | $19.5M | Buy |
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|
2021
Q4 | $21.1M | Buy |
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|
2021
Q3 | $18.5M | Hold |
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|
2021
Q2 | $18.4M | Sell |
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|
2021
Q1 | $18.4M | Sell |
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|
2020
Q4 | $17.9M | Buy |
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|
2020
Q3 | $12.8M | Hold |
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|
2020
Q2 | $11.6M | Buy |
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|
2020
Q1 | $8.9M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $9.97M | Hold |
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|
2019
Q2 | $10M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $791K | Buy |
|