TIAA Trust, National Association’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.3M Sell
739,414
-172,942
-19% -$5.2M 0.06% 129
2025
Q1
$25.6M Buy
912,356
+144,726
+19% +$4.06M 0.08% 112
2024
Q4
$20.7M Buy
767,630
+41,039
+6% +$1.11M 0.06% 130
2024
Q3
$20.6M Sell
726,591
-12,692
-2% -$361K 0.06% 127
2024
Q2
$20M Sell
739,283
-31,401
-4% -$851K 0.06% 125
2024
Q1
$19.8M Buy
770,684
+299,017
+63% +$7.67M 0.06% 128
2023
Q4
$11.6M Buy
471,667
+84,013
+22% +$2.07M 0.04% 167
2023
Q3
$9.16M Buy
+387,654
New +$9.16M 0.03% 178