TCT
TIAA CREF Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.87M | Sell |
17,944
-2,484
| -12% | -$258K | 0.01% | 231 |
|
|
2016
Q4 | $2.07M | Buy |
20,428
+3,078
| +18% | +$312K | 0.02% | 201 |
|
|
2016
Q3 | $1.65M | Buy |
17,350
+861
| +5% | +$81.8K | 0.01% | 215 |
|
|
2016
Q2 | $1.53M | Buy |
16,489
+1,622
| +11% | +$151K | 0.01% | 217 |
|
|
2016
Q1 | $1.34M | Buy |
14,867
+115
| +0.8% | +$10.3K | 0.01% | 226 |
|
|
2015
Q4 | $1.31M | Buy |
14,752
+956
| +7% | +$84.6K | 0.01% | 217 |
|
|
2015
Q3 | $1.16M | Buy |
13,796
+477
| +4% | +$40.1K | 0.01% | 223 |
|
|
2015
Q2 | $1.23M | Buy |
+13,319
| New | +$1.23M | 0.01% | 217 |
|
|
2015
Q1 | – | Sell |
-10,065
| Closed | -$944K | – | 332 |
|
|
2014
Q4 | $944K | Buy |
+10,065
| New | +$944K | 0.01% | 242 |
|