STATE OF TENNESSEE, TREASURY DEPARTMENT – iShares MSCI Malaysia ETF Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$58.36M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
-8.02%
quarter
iShares MSCI Malaysia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $20.19 | 2.65M | |
| Q2 2022 | share | Decrease | -0.32% | -8.51K shares | -9.95M | $21.95 | 2.65M |
| Q1 2022 | share | 0.00% | 0 shares | 1.54M | $25.61 | 2.66M | |
| Q4 2021 | share | Increase | +8.53% | 209.65K shares | 4.48M | $24.92 | 2.66M |
| Q3 2021 | share | 0.00% | 0 shares | -491K | $25.34 | 2.45M | |
| Q2 2021 | share | 0.00% | 0 shares | -3.83M | $25.54 | 2.45M | |
| Q1 2021 | share | Decrease | -15.12% | -437.98K shares | -16.79M | $26.27 | 2.45M |
| Q4 2020 | share | Decrease | -0.53% | -15.42K shares | 7.15M | $27.92 | 2.89M |
| Q3 2020 | share | Decrease | -8.50% | -270.30K shares | -3.96M | $25.39 | 2.91M |
| Q2 2020 | share | 0.00% | 0 shares | 6.39M | $24.44 | 3.18M | |
| Q1 2020 | share | 0.00% | 0 shares | -16.89M | $22.02 | 3.18M | |
| Q4 2019 | share | 0.00% | 0 shares | 2.1M | $27.06 | 3.18M | |
| Q3 2019 | share | Increase | +8.10% | 238.37K shares | 1.10M | $26.14 | 3.18M |
| Q2 2019 | share | Increase | +11.86% | 312.18K shares | 8.72M | $27.91 | 2.94M |
| Q1 2019 | share | 0.00% | 0 shares | 447K | $27.61 | 2.63M | |
| Q4 2018 | share | 0.00% | 0 shares | -6.78M | $27.45 | 2.63M | |
| Q3 2018 | share | Increase | +12.43% | 290.94K shares | 12.15M | $29.31 | 2.63M |
| Q2 2018 | share | 0.00% | 0 shares | -11.60M | $28.25 | 2.34M | |
| Q1 2018 | share | 0.00% | 0 shares | 7.41M | $32.1 | 2.34M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.35M | $29.29 | 2.34M | |
| Q3 2017 | share | Decrease | -5.47% | -135.46K shares | -2.70M | $27.48 | 2.34M |
| Q2 2017 | share | Increase | +21.68% | 441.14K shares | 16.49M | $26.91 | 2.47M |
| Q1 2017 | share | 0.00% | 0 shares | 4.90M | $25.58 | 2.03M | |
| Q4 2016 | share | Decrease | -0.00% | -1 shares | -8.89M | $23.56 | 2.03M |
| Q3 2016 | share | Increase | 0.00% | 2.03M shares | 66M | $26.06 | 2.03M |