STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Brazil ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$205.57M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $29.63 | 7.50M | |
| Q2 2022 | share | Increase | +4.52% | 324.68K shares | -65.93M | $27.39 | 7.50M |
| Q1 2022 | share | Increase | 0.00% | 198 shares | 69.94M | $37.81 | 7.18M |
| Q4 2021 | share | Increase | +8.76% | 578.26K shares | -10.57M | $27.96 | 7.18M |
| Q3 2021 | share | 0.00% | 0 shares | -55.52M | $32.13 | 6.60M | |
| Q2 2021 | share | Decrease | -0.56% | -36.97K shares | 45.57M | $40.54 | 6.60M |
| Q1 2021 | share | Decrease | -12.49% | -947.86K shares | -59.17M | $32.95 | 6.63M |
| Q4 2020 | share | Decrease | -4.06% | -321.26K shares | 62.50M | $36.51 | 7.58M |
| Q3 2020 | share | Decrease | -0.27% | -21.16K shares | -9.30M | $27.04 | 7.90M |
| Q2 2020 | share | Increase | +0.76% | 60K shares | 42.64M | $28.11 | 7.92M |
| Q1 2020 | share | Increase | +0.31% | 24.48K shares | -186.84M | $22.75 | 7.86M |
| Q4 2019 | share | Increase | +0.10% | 7.6K shares | 42.05M | $45.83 | 7.84M |
| Q3 2019 | share | Increase | +8.09% | 586.34K shares | 13.17M | $40.1 | 7.83M |
| Q2 2019 | share | Increase | +13.00% | 834.00K shares | 53.98M | $41.61 | 7.25M |
| Q1 2019 | share | 0.00% | 0 shares | 17.90M | $38.52 | 6.41M | |
| Q4 2018 | share | 0.00% | 0 shares | 28.68M | $35.9 | 6.41M | |
| Q3 2018 | share | Increase | +5.70% | 345.92K shares | 21.86M | $31.22 | 6.41M |
| Q2 2018 | share | Increase | +0.10% | 5.9K shares | -77.62M | $29.67 | 6.07M |
| Q1 2018 | share | Decrease | -0.10% | -6.1K shares | 26.62M | $40.88 | 6.06M |
| Q4 2017 | share | Increase | +0.18% | 11.2K shares | -7.06M | $36.84 | 6.07M |
| Q3 2017 | share | Decrease | -25.32% | -2.05M shares | -24.38M | $37.57 | 6.06M |
| Q2 2017 | share | Increase | +4.92% | 380.34K shares | -12.69M | $30.77 | 8.11M |
| Q1 2017 | share | Increase | +0.04% | 3.3K shares | 31.97M | $33.48 | 7.73M |
| Q4 2016 | share | Increase | +0.03% | 2.4K shares | -2.93M | $29.8 | 7.73M |
| Q3 2016 | share | Decrease | -0.02% | -1.6K shares | 27.42M | $29.77 | 7.72M |
| Q2 2016 | share | Increase | +5.65% | 413.70K shares | 40.83M | $26.63 | 7.73M |
| Q1 2016 | share | Increase | +0.22% | 15.7K shares | 41.44M | $23.04 | 7.31M |