STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Canada ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$25.14M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $30.76 | 746.67K | |
| Q2 2022 | share | Increase | +1.54% | 11.35K shares | -4.41M | $33.68 | 746.67K |
| Q1 2022 | share | Decrease | -0.59% | -4.34K shares | 1.14M | $40.21 | 735.31K |
| Q4 2021 | share | Increase | +7.69% | 52.84K shares | 3.49M | $38.25 | 739.66K |
| Q3 2021 | share | 0.00% | 0 shares | -665K | $36.3 | 686.81K | |
| Q2 2021 | share | Decrease | -20.86% | -181.08K shares | -3.95M | $37.27 | 686.81K |
| Q1 2021 | share | Decrease | -3.87% | -34.94K shares | 1.70M | $33.84 | 867.89K |
| Q4 2020 | share | Increase | +13.17% | 105.04K shares | 5.97M | $30.65 | 902.84K |
| Q3 2020 | share | 0.00% | 0 shares | 1.22M | $26.91 | 797.80K | |
| Q2 2020 | share | Increase | +9.59% | 69.8K shares | 4.74M | $25.4 | 797.80K |
| Q1 2020 | share | Increase | +13.84% | 88.50K shares | -3.20M | $21.23 | 728.00K |
| Q4 2019 | share | Increase | +2.81% | 17.5K shares | 1.13M | $29.05 | 639.5K |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $27.72 | 622K | |
| Q2 2019 | share | Increase | +83.10% | 282.3K shares | 8.41M | $27.45 | 622K |
| Q1 2019 | share | 0.00% | 0 shares | 1.25M | $26.27 | 339.7K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.63M | $22.77 | 339.7K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $26.9 | 339.7K | |
| Q2 2018 | share | Increase | +2.13% | 7.1K shares | 519K | $26.65 | 339.7K |
| Q1 2018 | share | Increase | +5.99% | 18.8K shares | -135K | $25.56 | 332.6K |
| Q4 2017 | share | Increase | +11.95% | 33.5K shares | 1.18M | $27.49 | 313.8K |
| Q3 2017 | share | Increase | +3.55% | 9.6K shares | 868K | $26.5 | 280.3K |
| Q2 2017 | share | Increase | +9.29% | 23K shares | 586K | $24.5 | 270.7K |
| Q1 2017 | share | Increase | +1.85% | 4.5K shares | 298K | $24.41 | 247.7K |
| Q4 2016 | share | Increase | +16.20% | 33.9K shares | 983K | $23.75 | 243.2K |
| Q3 2016 | share | Increase | +11.33% | 21.3K shares | 769K | $23.1 | 209.3K |
| Q2 2016 | share | Decrease | -8.47% | -17.4K shares | -262K | $22.04 | 188K |
| Q1 2016 | share | Increase | +22.70% | 38K shares | 1.27M | $21.15 | 205.4K |