TIAA Trust, National Association’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $46.1M | Sell |
730,193
-234,989
| -24% | -$14.8M | 0.12% | 85 |
|
2025
Q1 | $53.2M | Sell |
965,182
-535,749
| -36% | -$29.5M | 0.17% | 80 |
|
2024
Q4 | $83.2M | Sell |
1,500,931
-15,342
| -1% | -$851K | 0.25% | 64 |
|
2024
Q3 | $92.7M | Buy |
1,516,273
+14,127
| +0.9% | +$863K | 0.28% | 62 |
|
2024
Q2 | $88.9M | Sell |
1,502,146
-484,193
| -24% | -$28.7M | 0.27% | 62 |
|
2024
Q1 | $114M | Buy |
1,986,339
+699,813
| +54% | +$40.3M | 0.35% | 53 |
|
2023
Q4 | $71.3M | Buy |
1,286,526
+399,702
| +45% | +$22.1M | 0.24% | 61 |
|
2023
Q3 | $44.2M | Buy |
+886,824
| New | +$44.2M | 0.16% | 81 |
|