Teachers Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,447
| Closed | -$15.8M | – | 3033 |
|
|
2018
Q2 | $15.8M | Sell |
96,447
-104,820
| -52% | -$17.2M | 0.02% | 875 |
|
|
2018
Q1 | $30.6M | Buy |
201,267
+106,800
| +113% | +$16.2M | 0.04% | 497 |
|
|
2017
Q4 | $14.4M | Sell |
94,467
-129,100
| -58% | -$19.7M | 0.02% | 886 |
|
|
2017
Q3 | $33.1M | Sell |
223,567
-85,377
| -28% | -$12.7M | 0.04% | 449 |
|
|
2017
Q2 | $43.5M | Buy |
308,944
+98,251
| +47% | +$13.8M | 0.06% | 370 |
|
|
2017
Q1 | $29M | Buy |
210,693
+19,334
| +10% | +$2.66M | 0.04% | 488 |
|
|
2016
Q4 | $25.8M | Buy |
191,359
+109,340
| +133% | +$14.7M | 0.04% | 512 |
|
|
2016
Q3 | $10.2M | Sell |
82,019
-911
| -1% | -$113K | 0.02% | 933 |
|
|
2016
Q2 | $9.53M | Buy |
82,930
+33,124
| +67% | +$3.81M | 0.02% | 900 |
|
|
2016
Q1 | $5.51M | Sell |
49,806
-44,942
| -47% | -$4.97M | 0.01% | 1093 |
|
|
2015
Q4 | $10.7M | Buy |
94,748
+63,042
| +199% | +$7.09M | 0.02% | 841 |
|
|
2015
Q3 | $3.46M | Sell |
31,706
-177,703
| -85% | -$19.4M | 0.01% | 1268 |
|
|
2015
Q2 | $26.1M | Buy |
209,409
+73,809
| +54% | +$9.22M | 0.05% | 482 |
|
|
2015
Q1 | $16.9M | Buy |
135,600
+72,033
| +113% | +$8.96M | 0.03% | 655 |
|
|
2014
Q4 | $7.61M | Sell |
63,567
-65,860
| -51% | -$7.88M | 0.01% | 996 |
|
|
2014
Q3 | $14.2M | Sell |
129,427
-234,606
| -64% | -$25.7M | 0.03% | 707 |
|
|
2014
Q2 | $43.3M | Buy |
364,033
+304,269
| +509% | +$36.2M | 0.09% | 297 |
|
|
2014
Q1 | $6.95M | Sell |
59,764
-9,576
| -14% | -$1.11M | 0.02% | 959 |
|
|
2013
Q4 | $8M | Buy |
69,340
+26,133
| +60% | +$3.01M | 0.02% | 910 |
|
|
2013
Q3 | $4.61M | Sell |
43,207
-14,323
| -25% | -$1.53M | 0.01% | 1063 |
|
|
2013
Q2 | $5.59M | Buy |
+57,530
| New | +$5.59M | 0.02% | 958 |
|