TIAA FSB’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.68B	Buy	34,118,876 +14,520	+0%	+$716K	6.08%	2
2023 Q1	$1.66B	Sell	34,104,356 -180,642	-0.5%	-$8.81M	6.17%	2
2022 Q4	$1.6B	Sell	34,284,998 -770,932	-2%	-$36M	6.3%	2
2022 Q3	$1.51B	Buy	35,055,930 +724,511	+2%	+$31.1M	6.46%	2
2022 Q2	$1.68B	Sell	34,331,419 -2,922,758	-8%	-$143M	6.64%	2
2022 Q1	$2.07B	Buy	37,254,177 +838,321	+2%	+$46.5M	7.18%	3
2021 Q4	$2.18B	Buy	36,415,856 +2,369,586	+7%	+$142M	7.16%	3
2021 Q3	$2.1B	Buy	34,046,270 +878,054	+3%	+$54.2M	7.31%	2
2021 Q2	$2.22B	Buy	33,168,216 +552,157	+2%	+$37M	7.62%	2
2021 Q1	$2.1B	Buy	32,616,059 +586,641	+2%	+$37.8M	7.51%	2
2020 Q4	$1.99B	Buy	32,029,418 +3,414,766	+12%	+$212M	7.46%	2
2020 Q3	$1.51B	Sell	28,614,652 -159,896	-0.6%	-$8.44M	6.75%	2
2020 Q2	$1.37B	Buy	28,774,548 +192,536	+0.7%	+$9.16M	6.52%	3
2020 Q1	$1.16B	Buy	28,582,012 +3,004,389	+12%	+$122M	6.67%	3
2019 Q4	$1.38B	Buy	25,577,623 +572,113	+2%	+$30.8M	6.6%	3
2019 Q3	$1.23B	Buy	25,005,510 +878,222	+4%	+$43.1M	6.37%	3
2019 Q2	$1.24B	Buy	24,127,288 +9,455,466	+64%	+$486M	6.84%	3
2019 Q1	$759M	Buy	14,671,822 +11,357,672	+343%	+$587M	6.09%	2
2018 Q4	$156M	Buy	3,314,150 +1,143,334	+53%	+$53.9M	0.88%	25
2018 Q3	$112M	Buy	2,170,816 +1,537,236	+243%	+$79.6M	0.59%	31
2018 Q2	$33.3M	Buy	633,580 +294,234	+87%	+$15.5M	0.18%	53
2018 Q1	$19.8M	Buy	339,346 +90,013	+36%	+$5.26M	0.11%	68
2017 Q4	$14.2M	Buy	249,333 +44,848	+22%	+$2.55M	0.08%	86
2017 Q3	$11M	Buy	204,485 +38,807	+23%	+$2.1M	0.07%	95
2017 Q2	$8.29M	Buy	+165,678	New	+$8.29M	0.06%	107