Teachers Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,318
| Closed | -$4.12M | – | 3074 |
|
|
2018
Q1 | $4.12M | Buy |
26,318
+12,755
| +94% | +$1.99M | 0.01% | 1420 |
|
|
2017
Q4 | $2.15M | Hold |
13,563
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q3 | $2.03M | Sell |
13,563
-43,530
| -76% | -$6.5M | ﹤0.01% | 1835 |
|
|
2017
Q2 | $8.22M | Buy |
57,093
+12,447
| +28% | +$1.79M | 0.01% | 1097 |
|
|
2017
Q1 | $6.25M | Sell |
44,646
-157,626
| -78% | -$22.1M | 0.01% | 1192 |
|
|
2016
Q4 | $26.9M | Buy |
202,272
+41,713
| +26% | +$5.55M | 0.04% | 493 |
|
|
2016
Q3 | $20.6M | Buy |
160,559
+91,593
| +133% | +$11.7M | 0.03% | 569 |
|
|
2016
Q2 | $8.55M | Sell |
68,966
-11,419
| -14% | -$1.42M | 0.01% | 944 |
|
|
2016
Q1 | $9.72M | Sell |
80,385
-152,162
| -65% | -$18.4M | 0.02% | 869 |
|
|
2015
Q4 | $28M | Buy |
232,547
+179,447
| +338% | +$21.6M | 0.05% | 432 |
|
|
2015
Q3 | $6.05M | Buy |
53,100
+8,934
| +20% | +$1.02M | 0.01% | 1045 |
|
|
2015
Q2 | $5.48M | Buy |
44,166
+18,613
| +73% | +$2.31M | 0.01% | 1136 |
|
|
2015
Q1 | $3.17M | Sell |
25,553
-7,368
| -22% | -$913K | 0.01% | 1375 |
|
|
2014
Q4 | $4.03M | Sell |
32,921
-14,909
| -31% | -$1.82M | 0.01% | 1226 |
|
|
2014
Q3 | $5.59M | Sell |
47,830
-8,217
| -15% | -$960K | 0.01% | 1105 |
|
|
2014
Q2 | $6.6M | Buy |
56,047
+20,433
| +57% | +$2.41M | 0.01% | 1026 |
|
|
2014
Q1 | $4M | Buy |
35,614
+592
| +2% | +$66.5K | 0.01% | 1199 |
|
|
2013
Q4 | $3.88M | Buy |
35,022
+4,724
| +16% | +$523K | 0.01% | 1197 |
|
|
2013
Q3 | $3.06M | Sell |
30,298
-28,146
| -48% | -$2.85M | 0.01% | 1245 |
|
|
2013
Q2 | $5.63M | Buy |
+58,444
| New | +$5.63M | 0.02% | 957 |
|