STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI EAFE Small-Cap ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$17.19M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $48.78 | 314.94K | |
| Q2 2022 | share | Increase | +7.16% | 21.03K shares | -2.30M | $54.59 | 314.94K |
| Q1 2022 | share | Increase | +1.74% | 5.01K shares | -1.61M | $66.34 | 293.91K |
| Q4 2021 | share | Increase | +16.22% | 40.31K shares | 2.61M | $73.13 | 288.89K |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $74.41 | 248.58K | |
| Q2 2021 | share | Decrease | -3.00% | -7.68K shares | 25K | $74.16 | 248.58K |
| Q1 2021 | share | Decrease | -2.09% | -5.48K shares | 519K | $71.18 | 256.26K |
| Q4 2020 | share | Increase | +20.90% | 45.24K shares | 5.12M | $67.72 | 261.74K |
| Q3 2020 | share | 0.00% | 0 shares | 1.16M | $58.01 | 216.50K | |
| Q2 2020 | share | Increase | +9.07% | 18K shares | 2.71M | $52.73 | 216.50K |
| Q1 2020 | share | Increase | +12.85% | 22.60K shares | -2.05M | $43.64 | 198.50K |
| Q4 2019 | share | Increase | +0.92% | 1.6K shares | 980K | $60.63 | 175.9K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $54.61 | 174.3K | |
| Q2 2019 | share | Increase | 0.00% | 174.3K shares | 10.00M | $54.77 | 174.3K |
| Q4 2018 | share | Decrease | -100.00% | -12.69K shares | -791K | $48.63 | 0 |
| Q3 2018 | share | Increase | 0.00% | 12.69K shares | 791K | $57.7 | 12.69K |