TIAA CREF Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-949,500
| Closed | -$137M | – | 3069 |
|
|
2018
Q2 | $137M | Sell |
949,500
-360,000
| -27% | -$51.8M | 0.09% | 213 |
|
|
2018
Q1 | $178M | Buy |
1,309,500
+50,000
| +4% | +$6.8M | 0.12% | 178 |
|
|
2017
Q4 | $170M | Buy |
1,259,500
+200,000
| +19% | +$26.9M | 0.11% | 191 |
|
|
2017
Q3 | $133M | Hold |
1,059,500
| – | – | 0.09% | 231 |
|
|
2017
Q2 | $126M | Buy |
1,059,500
+150,000
| +16% | +$17.9M | 0.09% | 243 |
|
|
2017
Q1 | $104M | Sell |
909,500
-250,000
| -22% | -$28.4M | 0.07% | 286 |
|
|
2016
Q4 | $122M | Buy |
1,159,500
+200,000
| +21% | +$21M | 0.09% | 237 |
|
|
2016
Q3 | $100K | Sell |
959,500
-50,000
| -5% | -$5.21K | 0.06% | 302 |
|
|
2016
Q2 | $101M | Buy |
1,009,500
+300,000
| +42% | +$30.1M | 0.08% | 265 |
|
|
2016
Q1 | $70.8M | Sell |
709,500
-150,000
| -17% | -$15M | 0.05% | 346 |
|
|
2015
Q4 | $85.5M | Sell |
859,500
-400,000
| -32% | -$39.8M | 0.06% | 306 |
|
|
2015
Q3 | $117M | Buy |
1,259,500
+500,000
| +66% | +$46.5M | 0.09% | 234 |
|
|
2015
Q2 | $75.2M | Sell |
759,500
-150,000
| -16% | -$14.9M | 0.05% | 366 |
|
|
2015
Q1 | $90M | Hold |
909,500
| – | – | 0.06% | 329 |
|
|
2014
Q4 | $87M | Buy |
909,500
+159,500
| +21% | +$15.2M | 0.06% | 339 |
|
|
2014
Q3 | $68.7M | Sell |
750,000
-50,000
| -6% | -$4.58M | 0.05% | 389 |
|
|
2014
Q2 | $72.7M | Sell |
800,000
-300,000
| -27% | -$27.3M | 0.05% | 380 |
|
|
2014
Q1 | $95.2M | Sell |
1,100,000
-150,000
| -12% | -$13M | 0.07% | 318 |
|
|
2013
Q4 | $107M | Buy |
1,250,000
+250,000
| +25% | +$21.5M | 0.08% | 277 |
|
|
2013
Q3 | $78.2M | Sell |
1,000,000
-500,000
| -33% | -$39.1M | 0.06% | 333 |
|
|
2013
Q2 | $109M | Buy |
+1,500,000
| New | +$109M | 0.09% | 247 |
|