TIAA FSB’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.54M	Sell	333,998 -139,646	-29%	-$3.57M	0.03%	179
2023 Q1	$12M	Sell	473,644 -169,155	-26%	-$4.27M	0.04%	152
2022 Q4	$15.6M	Sell	642,799 -84,403	-12%	-$2.05M	0.06%	131
2022 Q3	$16.6M	Buy	727,202 +60,358	+9%	+$1.38M	0.07%	120
2022 Q2	$16.3M	Sell	666,844 -47,872	-7%	-$1.17M	0.06%	128
2022 Q1	$19M	Buy	714,716 +124,513	+21%	+$3.31M	0.07%	120
2021 Q4	$16.6M	Buy	590,203 +102,719	+21%	+$2.89M	0.05%	126
2021 Q3	$14.6M	Buy	487,484 +31,617	+7%	+$948K	0.05%	125
2021 Q2	$14.3M	Buy	455,867 +100,049	+28%	+$3.14M	0.05%	134
2021 Q1	$10.9M	Buy	355,818 +80,448	+29%	+$2.47M	0.04%	154
2020 Q4	$9.16M	Buy	275,370 +28,887	+12%	+$961K	0.03%	158
2020 Q3	$7.6M	Sell	246,483 -11,935	-5%	-$368K	0.03%	160
2020 Q2	$7.94M	Sell	258,418 -81,499	-24%	-$2.51M	0.04%	153
2020 Q1	$9.68M	Sell	339,917 -8,739	-3%	-$249K	0.06%	123
2019 Q4	$11.9M	Buy	348,656 +19,746	+6%	+$672K	0.06%	119
2019 Q3	$10.9M	Buy	328,910 +85,654	+35%	+$2.83M	0.06%	117
2019 Q2	$8.44M	Buy	243,256 +36,663	+18%	+$1.27M	0.05%	127
2019 Q1	$6.89M	Sell	206,593 -912,523	-82%	-$30.4M	0.06%	144
2018 Q4	$36.9M	Buy	1,119,116 +929,407	+490%	+$30.7M	0.21%	50
2018 Q3	$3.12M	Sell	189,709 -72,571	-28%	-$1.19M	0.02%	194
2018 Q2	$4.46M	Buy	262,280 +219,993	+520%	+$3.74M	0.02%	167
2018 Q1	$829K	Buy	42,287 +28,070	+197%	+$550K	﹤0.01%	299
2017 Q4	$270K	Buy	14,217 +1,253	+10%	+$23.8K	﹤0.01%	376
2017 Q3	$249K	Buy	12,964 +497	+4%	+$9.55K	﹤0.01%	372
2017 Q2	$236K	Buy	+12,467	New	+$236K	﹤0.01%	362