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 |
|