TIAA, FSB – iShares Core MSCI Emerging Markets ETF Transaction History
TIAA, FSB portfolio value:
$1.50B
portfolio value
TIAA, FSB quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 724.51K shares | -177.59M | $42.98 | 35.05M |
| Q2 2022 | share | Decrease | -7.85% | -2.92M shares | -383.48M | $49.06 | 34.33M |
| Q1 2022 | share | Increase | +2.30% | 838.32K shares | -110.66M | $55.55 | 37.25M |
| Q4 2021 | share | Increase | +6.96% | 2.36M shares | 75.75M | $60.04 | 36.41M |
| Q3 2021 | share | Increase | +2.65% | 878.05K shares | -119.24M | $61.76 | 34.04M |
| Q2 2021 | share | Increase | +1.69% | 552.15K shares | 122.76M | $66.99 | 33.16M |
| Q1 2021 | share | Increase | +1.83% | 586.64K shares | 112.06M | $63.91 | 32.61M |
| Q4 2020 | share | Increase | +11.93% | 3.41M shares | 476.25M | $61.61 | 32.02M |
| Q3 2020 | share | Decrease | -0.56% | -159.89K shares | 141.18M | $51.81 | 28.61M |
| Q2 2020 | share | Increase | +0.67% | 192.53K shares | 212.95M | $46.71 | 28.77M |
| Q1 2020 | share | Increase | +11.75% | 3.00M shares | -218.33M | $39.34 | 28.58M |
| Q4 2019 | share | Increase | +2.29% | 572.11K shares | 149.28M | $52.26 | 25.57M |
| Q3 2019 | share | Increase | +3.64% | 878.22K shares | -15.33M | $46.59 | 25.00M |
| Q2 2019 | share | Increase | +64.45% | 9.45M shares | 482.42M | $48.89 | 24.12M |
| Q1 2019 | share | Increase | +455405.18% | 14.66M shares | 606.80M | $48.66 | 14.67M |
| Q4 2018 | share | Decrease | -99.85% | -2.16M shares | 39.47M | $44.37 | 3.22K |
| Q3 2018 | share | Increase | +242.63% | 1.53M shares | 79.13M | $47.86 | 2.17M |
| Q2 2018 | share | Increase | +86.71% | 294.23K shares | 13.45M | $48.53 | 633.58K |
| Q1 2018 | share | Increase | +36.10% | 90.01K shares | 5.63M | $53.53 | 339.34K |
| Q4 2017 | share | Increase | +21.93% | 44.84K shares | 3.14M | $52.15 | 249.33K |
| Q3 2017 | share | Increase | +23.42% | 38.80K shares | 2.75M | $48.66 | 204.48K |
| Q2 2017 | share | Increase | 0.00% | 165.67K shares | 8.29M | $45.07 | 165.67K |