TIAA CREF Trust’s iShares Select Dividend ETF DVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
$1.29M Sell
14,205
-2,787
-16% -$254K 0.01% 266
2016
Q4
$1.51M Buy
16,992
+1,366
+9% +$121K 0.01% 233
2016
Q3
$1.34M Sell
15,626
-251
-2% -$21.5K 0.01% 241
2016
Q2
$1.35M Buy
15,877
+2,135
+16% +$182K 0.01% 233
2016
Q1
$1.12M Buy
13,742
+2,738
+25% +$224K 0.01% 240
2015
Q4
$827K Buy
+11,004
New +$827K 0.01% 261