TIAA CREF Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $117M | Buy |
3,422,725
+789,520
| +30% | +$27M | 0.85% | 27 |
|
|
2016
Q4 | $87.1M | Buy |
2,633,205
+278,970
| +12% | +$9.22M | 0.69% | 28 |
|
|
2016
Q3 | $72.8M | Buy |
2,354,235
+80,520
| +4% | +$2.49M | 0.61% | 28 |
|
|
2016
Q2 | $67.9M | Buy |
2,273,715
+216,385
| +11% | +$6.47M | 0.62% | 28 |
|
|
2016
Q1 | $59.3M | Buy |
2,057,330
+156,470
| +8% | +$4.51M | 0.58% | 29 |
|
|
2015
Q4 | $53M | Buy |
1,900,860
+259,480
| +16% | +$7.23M | 0.54% | 29 |
|
|
2015
Q3 | $44.8M | Buy |
1,641,380
+169,875
| +12% | +$4.64M | 0.5% | 30 |
|
|
2015
Q2 | $44.1M | Buy |
1,471,505
+97,120
| +7% | +$2.91M | 0.49% | 30 |
|
|
2015
Q1 | $41.8M | Buy |
1,374,385
+80,140
| +6% | +$2.44M | 0.48% | 31 |
|
|
2014
Q4 | $37.5M | Buy |
1,294,245
+140,730
| +12% | +$4.08M | 0.47% | 32 |
|
|
2014
Q3 | $31.5M | Buy |
1,153,515
+24,805
| +2% | +$678K | 0.43% | 34 |
|
|
2014
Q2 | $32.3M | Buy |
1,128,710
+61,480
| +6% | +$1.76M | 0.46% | 31 |
|
|
2014
Q1 | $29.3M | Buy |
1,067,230
+87,205
| +9% | +$2.4M | 0.46% | 30 |
|
|
2013
Q4 | $26.2M | Buy |
980,025
+73,195
| +8% | +$1.96M | 0.43% | 33 |
|
|
2013
Q3 | $22.5M | Buy |
906,830
+77,330
| +9% | +$1.92M | 0.42% | 32 |
|
|
2013
Q2 | $19.2M | Buy |
+829,500
| New | +$19.2M | 0.4% | 37 |
|