TIAA Trust, National Association’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
4,434,498
-442,115
| -9% | -$17.3M | 0.45% | 54 |
|
|
2025
Q1 | $170M | Sell |
4,876,613
-1,301,153
| -21% | -$45.5M | 0.53% | 43 |
|
|
2024
Q4 | $207M | Buy |
6,177,766
+36,306
| +0.6% | +$1.22M | 0.63% | 39 |
|
|
2024
Q3 | $224M | Buy |
6,141,460
+386,942
| +7% | +$14.1M | 0.67% | 38 |
|
|
2024
Q2 | $193M | Buy |
5,754,518
+666,543
| +13% | +$22.3M | 0.59% | 43 |
|
|
2024
Q1 | $164M | Buy |
5,087,975
+112,351
| +2% | +$3.62M | 0.5% | 45 |
|
|
2023
Q4 | $160M | Buy |
4,975,624
+145,981
| +3% | +$4.68M | 0.53% | 40 |
|
|
2023
Q3 | $146M | Buy |
+4,829,643
| New | +$146M | 0.53% | 40 |
|