STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Poland ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$24.25M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-26.38%
quarter
iShares MSCI Poland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $10.77 | 1.65M | |
| Q2 2022 | share | Decrease | -5.94% | -104.60K shares | -9.24M | $14.63 | 1.65M |
| Q1 2022 | share | 0.00% | 0 shares | -3.61M | $19.01 | 1.76M | |
| Q4 2021 | share | Increase | +8.53% | 138.49K shares | 1.52M | $21.04 | 1.76M |
| Q3 2021 | share | 0.00% | 0 shares | 731K | $21.92 | 1.62M | |
| Q2 2021 | share | 0.00% | 0 shares | 5.47M | $21.47 | 1.62M | |
| Q1 2021 | share | Decrease | -16.99% | -332.41K shares | -7.81M | $18.05 | 1.62M |
| Q4 2020 | share | Increase | +5.87% | 108.37K shares | 6.79M | $18.97 | 1.95M |
| Q3 2020 | share | Decrease | -9.57% | -195.52K shares | -3.53M | $16.33 | 1.84M |
| Q2 2020 | share | 0.00% | 0 shares | 5.87M | $16.48 | 2.04M | |
| Q1 2020 | share | 0.00% | 0 shares | -14.99M | $13.49 | 2.04M | |
| Q4 2019 | share | 0.00% | 0 shares | 899K | $20.7 | 2.04M | |
| Q3 2019 | share | Increase | +6.03% | 116.22K shares | -3.59M | $19.8 | 2.04M |
| Q2 2019 | share | Increase | +8.33% | 148.11K shares | 5.06M | $22.79 | 1.92M |
| Q1 2019 | share | 0.00% | 0 shares | -267K | $21.91 | 1.77M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.47M | $22.06 | 1.77M | |
| Q3 2018 | share | Increase | +6.62% | 110.44K shares | 6.10M | $22.55 | 1.77M |
| Q2 2018 | share | 0.00% | 0 shares | -5.54M | $20.58 | 1.66M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.32M | $23.7 | 1.66M | |
| Q4 2017 | share | 0.00% | 0 shares | 951K | $25.58 | 1.66M | |
| Q3 2017 | share | Decrease | -2.91% | -50.00K shares | 2.52M | $24.65 | 1.66M |
| Q2 2017 | share | Decrease | -18.23% | -383.13K shares | -3.62M | $22.56 | 1.71M |
| Q1 2017 | share | 0.00% | 0 shares | 7.27M | $19.99 | 2.10M | |
| Q4 2016 | share | 0.00% | 0 shares | -212K | $16.78 | 2.10M | |
| Q3 2016 | share | 0.00% | 0 shares | 2.64M | $16.55 | 2.10M | |
| Q2 2016 | share | Increase | +6.08% | 120.40K shares | -4.42M | $15.41 | 2.10M |
| Q1 2016 | share | 0.00% | 0 shares | 4.26M | $18.33 | 1.98M |