TA
Teachers Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-359,475
| Closed | -$51.7M | – | 3032 |
|
|
2018
Q2 | $51.7M | Sell |
359,475
-454,944
| -56% | -$65.4M | 0.06% | 346 |
|
|
2018
Q1 | $111M | Buy |
814,419
+353,325
| +77% | +$48.1M | 0.14% | 145 |
|
|
2017
Q4 | $62.1M | Buy |
461,094
+182,094
| +65% | +$24.5M | 0.08% | 295 |
|
|
2017
Q3 | $34.9M | Buy |
279,000
+149,655
| +116% | +$18.7M | 0.05% | 428 |
|
|
2017
Q2 | $15.4M | Sell |
129,345
-461,534
| -78% | -$54.9M | 0.02% | 784 |
|
|
2017
Q1 | $67.2M | Buy |
590,879
+339,065
| +135% | +$38.6M | 0.1% | 249 |
|
|
2016
Q4 | $26.4M | Sell |
251,814
-268,427
| -52% | -$28.2M | 0.04% | 497 |
|
|
2016
Q3 | $54.2M | Buy |
520,241
+176,090
| +51% | +$18.3M | 0.09% | 276 |
|
|
2016
Q2 | $34.5M | Buy |
344,151
+139,150
| +68% | +$14M | 0.06% | 382 |
|
|
2016
Q1 | $20.5M | Buy |
205,001
+193,000
| +1,608% | +$19.3M | 0.04% | 532 |
|
|
2015
Q4 | $1.19M | Sell |
12,001
-237,014
| -95% | -$23.6M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $23.2M | Buy |
249,015
+175,000
| +236% | +$16.3M | 0.05% | 487 |
|
|
2015
Q2 | $7.33M | Buy |
74,015
+28,000
| +61% | +$2.77M | 0.01% | 1027 |
|
|
2015
Q1 | $4.55M | Sell |
46,015
-19,000
| -29% | -$1.88M | 0.01% | 1202 |
|
|
2014
Q4 | $6.22M | Sell |
65,015
-55,900
| -46% | -$5.34M | 0.01% | 1059 |
|
|
2014
Q3 | $11.1M | Buy |
+120,915
| New | +$11.1M | 0.02% | 816 |
|
|
2014
Q2 | – | Sell |
-116,500
| Closed | -$10.1M | – | 3161 |
|
|
2014
Q1 | $10.1M | Buy |
+116,500
| New | +$10.1M | 0.02% | 817 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$860K | – | 3093 |
|
|
2013
Q3 | $860K | Sell |
11,000
-120,440
| -92% | -$9.42M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $9.56M | Buy |
+131,440
| New | +$9.56M | 0.03% | 740 |
|