STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Philippines ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$28.51M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-13.00%
quarter
iShares MSCI Philippines ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $22.08 | 1.12M | |
| Q2 2022 | share | Decrease | -2.35% | -27.01K shares | -7.26M | $25.38 | 1.12M |
| Q1 2022 | share | 0.00% | 0 shares | -622K | $31.1 | 1.15M | |
| Q4 2021 | share | Increase | +8.53% | 90.41K shares | 4.86M | $32.36 | 1.15M |
| Q3 2021 | share | 0.00% | 0 shares | -1.26M | $29.75 | 1.05M | |
| Q2 2021 | share | 0.00% | 0 shares | 1.82M | $30.94 | 1.05M | |
| Q1 2021 | share | Decrease | -12.92% | -157.24K shares | -8.83M | $29.02 | 1.05M |
| Q4 2020 | share | Decrease | -8.14% | -107.89K shares | 4.58M | $32.48 | 1.21M |
| Q3 2020 | share | Decrease | -5.12% | -71.49K shares | -2.34M | $26.34 | 1.32M |
| Q2 2020 | share | 0.00% | 0 shares | 5.39M | $26.66 | 1.39M | |
| Q1 2020 | share | 0.00% | 0 shares | -15.75M | $22.7 | 1.39M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.21M | $33.81 | 1.39M | |
| Q3 2019 | share | Increase | +7.99% | 103.30K shares | 662K | $32.92 | 1.39M |
| Q2 2019 | share | Increase | +17.32% | 190.93K shares | 8.24M | $35.05 | 1.29M |
| Q1 2019 | share | 0.00% | 0 shares | 2.66M | $33.53 | 1.10M | |
| Q4 2018 | share | 0.00% | 0 shares | 2.01M | $31.16 | 1.10M | |
| Q3 2018 | share | Increase | +7.07% | 72.82K shares | 2.08M | $29.36 | 1.10M |
| Q2 2018 | share | 0.00% | 0 shares | -4.93M | $29.45 | 1.02M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.99M | $34 | 1.02M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.90M | $37.77 | 1.02M | |
| Q3 2017 | share | Decrease | -2.97% | -31.51K shares | 45K | $35.95 | 1.02M |
| Q2 2017 | share | Decrease | -4.00% | -44.25K shares | 260K | $34.84 | 1.06M |
| Q1 2017 | share | 0.00% | 0 shares | 1.92M | $33.11 | 1.10M | |
| Q4 2016 | share | 0.00% | 0 shares | -5.34M | $31.42 | 1.10M | |
| Q3 2016 | share | 0.00% | 0 shares | -2.11M | $36.01 | 1.10M | |
| Q2 2016 | share | Increase | +7.06% | 72.85K shares | 5.45M | $37.86 | 1.10M |
| Q1 2016 | share | 0.00% | 0 shares | 3.00M | $35.3 | 1.03M |