Teachers Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,437,900
| Closed | -$51.7M | – | 3032 |
|
|
2018
Q2 | $51.7M | Sell |
1,437,900
-1,819,776
| -56% | -$64.2M | 0.06% | 346 |
|
|
2018
Q1 | $111M | Buy |
3,257,676
+1,413,300
| +77% | +$49.5M | 0.14% | 145 |
|
|
2017
Q4 | $62.1M | Buy |
1,844,376
+728,376
| +65% | +$23.9M | 0.08% | 295 |
|
|
2017
Q3 | $34.9M | Buy |
1,116,000
+598,620
| +116% | +$18.3M | 0.05% | 428 |
|
|
2017
Q2 | $15.4M | Sell |
517,380
-1,846,136
| -78% | -$54.2M | 0.02% | 784 |
|
|
2017
Q1 | $67.2M | Buy |
2,363,516
+1,356,260
| +135% | +$37.6M | 0.1% | 249 |
|
|
2016
Q4 | $26.4M | Sell |
1,007,256
-1,073,708
| -52% | -$27.9M | 0.04% | 497 |
|
|
2016
Q3 | $54.2M | Buy |
2,080,964
+704,360
| +51% | +$18.3M | 0.09% | 276 |
|
|
2016
Q2 | $34.5M | Buy |
1,376,604
+556,600
| +68% | +$13.9M | 0.06% | 382 |
|
|
2016
Q1 | $20.5M | Buy |
820,004
+772,000
| +1,608% | +$18.2M | 0.04% | 532 |
|
|
2015
Q4 | $1.19M | Sell |
48,004
-948,056
| -95% | -$23.7M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $23.2M | Buy |
996,060
+700,000
| +236% | +$17.2M | 0.05% | 487 |
|
|
2015
Q2 | $7.33M | Buy |
296,060
+112,000
| +61% | +$2.82M | 0.01% | 1027 |
|
|
2015
Q1 | $4.55M | Sell |
184,060
-76,000
| -29% | -$1.86M | 0.01% | 1202 |
|
|
2014
Q4 | $6.22M | Sell |
260,060
-223,600
| -46% | -$5.23M | 0.01% | 1059 |
|
|
2014
Q3 | $11.1M | Buy |
+483,660
| New | +$11.1M | 0.02% | 816 |
|
|
2014
Q2 | – | Sell |
-466,000
| Closed | -$10.1M | – | 3161 |
|
|
2014
Q1 | $10.1M | Buy |
+466,000
| New | +$10M | 0.02% | 817 |
|
|
2013
Q4 | – | Sell |
-44,000
| Closed | -$860K | – | 3093 |
|
|
2013
Q3 | $860K | Sell |
44,000
-481,760
| -92% | -$9.22M | ﹤0.01% | 2010 |
|
|
2013
Q2 | $9.56M | Buy |
+525,760
| New | +$9.63M | 0.03% | 740 |
|
Other funds holding IWF
TF
RJA