TIAA FSB’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$119M	Buy	455,099 +3,129	+0.7%	+$818K	0.43%	45
2023 Q1	$113M	Buy	451,970 +2,857	+0.6%	+$715K	0.42%	45
2022 Q4	$109M	Buy	449,113 +177,522	+65%	+$42.9M	0.43%	47
2022 Q3	$59.5M	Buy	271,591 +2,904	+1%	+$637K	0.26%	58
2022 Q2	$60.8M	Sell	268,687 -4,857	-2%	-$1.1M	0.24%	59
2022 Q1	$73.4M	Sell	273,544 -4,640	-2%	-$1.25M	0.25%	53
2021 Q4	$78.7M	Sell	278,184 -7,861	-3%	-$2.23M	0.26%	52
2021 Q3	$75.3M	Sell	286,045 -4,695	-2%	-$1.24M	0.26%	51
2021 Q2	$78.1M	Sell	290,740 -9,509	-3%	-$2.56M	0.27%	51
2021 Q1	$78.1M	Sell	300,249 -21,820	-7%	-$5.68M	0.28%	50
2020 Q4	$74M	Sell	322,069 -28,216	-8%	-$6.48M	0.28%	49
2020 Q3	$64.9M	Sell	350,285 -21,411	-6%	-$3.97M	0.29%	46
2020 Q2	$66.1M	Sell	371,696 -59,216	-14%	-$10.5M	0.31%	45
2020 Q1	$62M	Sell	430,912 -239,632	-36%	-$34.5M	0.36%	37
2019 Q4	$138M	Sell	670,544 -29,183	-4%	-$6.01M	0.66%	30
2019 Q3	$135M	Sell	699,727 -69,468	-9%	-$13.4M	0.7%	28
2019 Q2	$149M	Sell	769,195 -170,578	-18%	-$33.1M	0.82%	27
2019 Q1	$178M	Buy	939,773 +109,569	+13%	+$20.8M	1.43%	18
2018 Q4	$138M	Buy	830,204 +20,121	+2%	+$3.34M	0.78%	29
2018 Q3	$163M	Buy	810,083 +7,393	+0.9%	+$1.49M	0.85%	25
2018 Q2	$156M	Sell	802,690 -53,838	-6%	-$10.5M	0.86%	26
2018 Q1	$161M	Buy	856,528 +65,165	+8%	+$12.2M	0.92%	25
2017 Q4	$150M	Buy	791,363 +32,006	+4%	+$6.07M	0.87%	26
2017 Q3	$136M	Buy	759,357 +28,198	+4%	+$5.04M	0.84%	27
2017 Q2	$127M	Buy	+731,159	New	+$127M	0.87%	27