Teachers Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-161,608
| Closed | -$9.44M | – | 3073 |
|
|
2018
Q1 | $9.44M | Buy |
161,608
+37,207
| +30% | +$2.17M | 0.01% | 1056 |
|
|
2017
Q4 | $7.08M | Buy |
124,401
+51,770
| +71% | +$2.95M | 0.01% | 1188 |
|
|
2017
Q3 | $3.92M | Sell |
72,631
-227,036
| -76% | -$12.3M | 0.01% | 1464 |
|
|
2017
Q2 | $15M | Sell |
299,667
-179,478
| -37% | -$8.98M | 0.02% | 798 |
|
|
2017
Q1 | $22.9M | Sell |
479,145
-190,855
| -28% | -$9.12M | 0.03% | 594 |
|
|
2016
Q4 | $28.4M | Buy |
670,000
+419,584
| +168% | +$17.8M | 0.04% | 472 |
|
|
2016
Q3 | $11.4M | Sell |
250,416
-438,926
| -64% | -$20M | 0.02% | 878 |
|
|
2016
Q2 | $28.8M | Buy |
689,342
+174,842
| +34% | +$7.31M | 0.05% | 438 |
|
|
2016
Q1 | $21.4M | Sell |
514,500
-164,800
| -24% | -$6.86M | 0.04% | 511 |
|
|
2015
Q4 | $26.8M | Buy |
679,300
+148,500
| +28% | +$5.85M | 0.05% | 444 |
|
|
2015
Q3 | $21.2M | Buy |
530,800
+162,800
| +44% | +$6.49M | 0.04% | 511 |
|
|
2015
Q2 | $17.7M | Sell |
368,000
-16,000
| -4% | -$769K | 0.03% | 612 |
|
|
2015
Q1 | $18.6M | Buy |
384,000
+64,000
| +20% | +$3.09M | 0.03% | 613 |
|
|
2014
Q4 | $15.1M | Buy |
320,000
+243,500
| +318% | +$11.5M | 0.03% | 700 |
|
|
2014
Q3 | $3.83M | Buy |
+76,500
| New | +$3.83M | 0.01% | 1236 |
|