Teachers Advisors’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-537,264
| Closed | -$34M | – | 3034 |
|
|
2018
Q2 | $34M | Buy |
537,264
+3,538
| +0.7% | +$224K | 0.04% | 485 |
|
|
2018
Q1 | $32.8M | Hold |
533,726
| – | – | 0.04% | 469 |
|
|
2017
Q4 | $32.2M | Sell |
533,726
-47,876
| -8% | -$2.89M | 0.04% | 495 |
|
|
2017
Q3 | $32.9M | Hold |
581,602
| – | – | 0.04% | 452 |
|
|
2017
Q2 | $31.4M | Hold |
581,602
| – | – | 0.04% | 468 |
|
|
2017
Q1 | $30.2M | Sell |
581,602
-308,740
| -35% | -$16M | 0.04% | 472 |
|
|
2016
Q4 | $43.4M | Sell |
890,342
-63,164
| -7% | -$3.08M | 0.07% | 339 |
|
|
2016
Q3 | $46.4M | Sell |
953,506
-396,992
| -29% | -$19.3M | 0.08% | 314 |
|
|
2016
Q2 | $63.2M | Buy |
1,350,498
+237,588
| +21% | +$11.1M | 0.11% | 227 |
|
|
2016
Q1 | $51.3M | Buy |
1,112,910
+62,006
| +6% | +$2.86M | 0.09% | 256 |
|
|
2015
Q4 | $48.3M | Buy |
1,050,904
+40,122
| +4% | +$1.85M | 0.09% | 285 |
|
|
2015
Q3 | $44.8M | Hold |
1,010,782
| – | – | 0.09% | 284 |
|
|
2015
Q2 | $48.9M | Hold |
1,010,782
| – | – | 0.09% | 293 |
|
|
2015
Q1 | $49.5M | Hold |
1,010,782
| – | – | 0.09% | 292 |
|
|
2014
Q4 | $47.1M | Hold |
1,010,782
| – | – | 0.09% | 293 |
|
|
2014
Q3 | $44.7M | Buy |
1,010,782
+291,126
| +40% | +$12.9M | 0.09% | 292 |
|
|
2014
Q2 | $32.2M | Sell |
719,656
-148,446
| -17% | -$6.65M | 0.07% | 396 |
|
|
2014
Q1 | $37.2M | Buy |
868,102
+11,092
| +1% | +$476K | 0.08% | 326 |
|
|
2013
Q4 | $36.2M | Sell |
857,010
-65,962
| -7% | -$2.78M | 0.08% | 322 |
|
|
2013
Q3 | $36.1M | Hold |
922,972
| – | – | 0.09% | 279 |
|
|
2013
Q2 | $33.1M | Buy |
+922,972
| New | +$33.1M | 0.09% | 292 |
|