TIAA FSB’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $7M | Sell |
177,038
-4,652
| -3% | -$184K | 0.03% | 190 |
|
|
2023
Q1 | $7.17M | Sell |
181,690
-11,420
| -6% | -$451K | 0.03% | 188 |
|
|
2022
Q4 | $7.32M | Sell |
193,110
-23,686
| -11% | -$898K | 0.03% | 187 |
|
|
2022
Q3 | $7.56M | Sell |
216,796
-16,389
| -7% | -$572K | 0.03% | 177 |
|
|
2022
Q2 | $9.35M | Sell |
233,185
-11,836
| -5% | -$475K | 0.04% | 158 |
|
|
2022
Q1 | $11.1M | Sell |
245,021
-3,929
| -2% | -$177K | 0.04% | 158 |
|
|
2021
Q4 | $12.2M | Sell |
248,950
-2,717
| -1% | -$133K | 0.04% | 155 |
|
|
2021
Q3 | $12.7M | Sell |
251,667
-6,655
| -3% | -$335K | 0.04% | 142 |
|
|
2021
Q2 | $14.2M | Sell |
258,322
-3,574
| -1% | -$197K | 0.05% | 136 |
|
|
2021
Q1 | $14M | Sell |
261,896
-6,804
| -3% | -$363K | 0.05% | 132 |
|
|
2020
Q4 | $13.9M | Sell |
268,700
-5,268
| -2% | -$272K | 0.05% | 126 |
|
|
2020
Q3 | $12.1M | Sell |
273,968
-18,036
| -6% | -$795K | 0.05% | 131 |
|
|
2020
Q2 | $11.7M | Sell |
292,004
-141,522
| -33% | -$5.66M | 0.06% | 124 |
|
|
2020
Q1 | $14.8M | Sell |
433,526
-332,319
| -43% | -$11.3M | 0.09% | 99 |
|
|
2019
Q4 | $34.4M | Buy |
765,845
+1,261
| +0.2% | +$56.6K | 0.16% | 62 |
|
|
2019
Q3 | $31.2M | Sell |
764,584
-83,837
| -10% | -$3.43M | 0.16% | 61 |
|
|
2019
Q2 | $36.4M | Sell |
848,421
-79,344
| -9% | -$3.4M | 0.2% | 52 |
|
|
2019
Q1 | $39.8M | Sell |
927,765
-323,774
| -26% | -$13.9M | 0.32% | 47 |
|
|
2018
Q4 | $48.9M | Sell |
1,251,539
-490,744
| -28% | -$19.2M | 0.28% | 43 |
|
|
2018
Q3 | $74.8M | Sell |
1,742,283
-1,012,669
| -37% | -$43.5M | 0.39% | 35 |
|
|
2018
Q2 | $119M | Buy |
2,754,952
+622,465
| +29% | +$27M | 0.66% | 28 |
|
|
2018
Q1 | $103M | Buy |
2,132,487
+147,714
| +7% | +$7.13M | 0.59% | 29 |
|
|
2017
Q4 | $93.5M | Buy |
1,984,773
+23,845
| +1% | +$1.12M | 0.54% | 29 |
|
|
2017
Q3 | $87.9M | Buy |
1,960,928
+33,135
| +2% | +$1.48M | 0.54% | 29 |
|
|
2017
Q2 | $79.8M | Buy |
+1,927,793
| New | +$79.8M | 0.54% | 30 |
|