TA
Teachers Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-657,944
| Closed | -$79.9M | – | 3031 |
|
|
2018
Q2 | $79.9M | Sell |
657,944
-449,679
| -41% | -$54.6M | 0.1% | 219 |
|
|
2018
Q1 | $133M | Buy |
1,107,623
+634,570
| +134% | +$76.1M | 0.17% | 119 |
|
|
2017
Q4 | $58.8M | Buy |
473,053
+197,721
| +72% | +$24.6M | 0.08% | 311 |
|
|
2017
Q3 | $32.6M | Sell |
275,332
-440,574
| -62% | -$52.2M | 0.04% | 458 |
|
|
2017
Q2 | $83.4M | Buy |
715,906
+157,568
| +28% | +$18.3M | 0.12% | 206 |
|
|
2017
Q1 | $64.2M | Buy |
558,338
+226,448
| +68% | +$26M | 0.09% | 271 |
|
|
2016
Q4 | $37.2M | Sell |
331,890
-651,440
| -66% | -$73M | 0.06% | 390 |
|
|
2016
Q3 | $104M | Buy |
983,330
+774,774
| +371% | +$81.8M | 0.17% | 124 |
|
|
2016
Q2 | $21.5M | Buy |
208,556
+100,556
| +93% | +$10.4M | 0.04% | 532 |
|
|
2016
Q1 | $10.7M | Sell |
108,000
-53,000
| -33% | -$5.24M | 0.02% | 836 |
|
|
2015
Q4 | $15.8M | Buy |
161,000
+148,000
| +1,138% | +$14.5M | 0.03% | 631 |
|
|
2015
Q3 | $1.21M | Sell |
13,000
-138,000
| -91% | -$12.9M | ﹤0.01% | 1874 |
|
|
2015
Q2 | $15.6M | Buy |
151,000
+77,000
| +104% | +$7.94M | 0.03% | 679 |
|
|
2015
Q1 | $7.63M | Sell |
74,000
-51,000
| -41% | -$5.26M | 0.01% | 998 |
|
|
2014
Q4 | $13.1M | Buy |
125,000
+30,000
| +32% | +$3.13M | 0.03% | 764 |
|
|
2014
Q3 | $9.51M | Sell |
95,000
-80,000
| -46% | -$8.01M | 0.02% | 882 |
|
|
2014
Q2 | $17.7M | Buy |
175,000
+148
| +0.1% | +$15K | 0.04% | 618 |
|
|
2014
Q1 | $16.9M | Buy |
174,852
+20,683
| +13% | +$2M | 0.04% | 632 |
|
|
2013
Q4 | $14.5M | Sell |
154,169
-11,170
| -7% | -$1.05M | 0.03% | 658 |
|
|
2013
Q3 | $14.3M | Sell |
165,339
-121,331
| -42% | -$10.5M | 0.04% | 638 |
|
|
2013
Q2 | $24M | Buy |
+286,670
| New | +$24M | 0.06% | 384 |
|