TIAA Trust, National Association’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
868,662
+549,202
| +172% | +$13.9M | 0.06% | 131 |
|
|
2025
Q1 | $7.62M | Buy |
319,460
+11,552
| +4% | +$276K | 0.02% | 197 |
|
|
2024
Q4 | $7.12M | Sell |
307,908
-1,534
| -0.5% | -$35.5K | 0.02% | 196 |
|
|
2024
Q3 | $7.86M | Sell |
309,442
-371,975
| -55% | -$9.45M | 0.02% | 202 |
|
|
2024
Q2 | $16.2M | Buy |
681,417
+23,718
| +4% | +$564K | 0.05% | 140 |
|
|
2024
Q1 | $16.1M | Buy |
657,699
+420,388
| +177% | +$10.3M | 0.05% | 143 |
|
|
2023
Q4 | $6.02M | Sell |
237,311
-77,514
| -25% | -$1.96M | 0.02% | 203 |
|
|
2023
Q3 | $7.51M | Buy |
+314,825
| New | +$7.51M | 0.03% | 191 |
|