TIAA CREF Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $24.3M | Buy |
350,966
+22,138
| +7% | +$1.53M | 0.18% | 53 |
|
|
2016
Q4 | $22.6M | Sell |
328,828
-2,330
| -0.7% | -$160K | 0.18% | 53 |
|
|
2016
Q3 | $20.6M | Sell |
331,158
-14,960
| -4% | -$929K | 0.17% | 56 |
|
|
2016
Q2 | $20.1M | Sell |
346,118
-380
| -0.1% | -$22.1K | 0.18% | 54 |
|
|
2016
Q1 | $19.5M | Buy |
346,498
+8,578
| +3% | +$483K | 0.19% | 54 |
|
|
2015
Q4 | $18.6M | Sell |
337,920
-7,954
| -2% | -$438K | 0.19% | 56 |
|
|
2015
Q3 | $18.4M | Buy |
345,874
+26,562
| +8% | +$1.42M | 0.2% | 54 |
|
|
2015
Q2 | $18.8M | Buy |
319,312
+10,956
| +4% | +$646K | 0.21% | 53 |
|
|
2015
Q1 | $18.2M | Buy |
308,356
+8,582
| +3% | +$506K | 0.21% | 55 |
|
|
2014
Q4 | $17.1M | Sell |
299,774
-20,958
| -7% | -$1.2M | 0.21% | 58 |
|
|
2014
Q3 | $16.7M | Buy |
320,732
+11,456
| +4% | +$597K | 0.23% | 55 |
|
|
2014
Q2 | $17.3M | Buy |
309,276
+18,214
| +6% | +$1.02M | 0.25% | 53 |
|
|
2014
Q1 | $16M | Buy |
291,062
+27,278
| +10% | +$1.5M | 0.25% | 53 |
|
|
2013
Q4 | $14.4M | Buy |
263,784
+55,602
| +27% | +$3.03M | 0.24% | 61 |
|
|
2013
Q3 | $10.4M | Buy |
208,182
+25,918
| +14% | +$1.29M | 0.2% | 73 |
|
|
2013
Q2 | $8.23M | Buy |
+182,264
| New | +$8.23M | 0.17% | 73 |
|