TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $63.6M | Buy |
638,019
+2,725
| +0.4% | +$272K | 0.23% | 62 |
|
|
2023
Q1 | $61.4M | Buy |
635,294
+44,110
| +7% | +$4.27M | 0.23% | 64 |
|
|
2022
Q4 | $55.9M | Buy |
591,184
+197,848
| +50% | +$18.7M | 0.22% | 65 |
|
|
2022
Q3 | $34.3M | Sell |
393,336
-7,736
| -2% | -$675K | 0.15% | 81 |
|
|
2022
Q2 | $37.1M | Sell |
401,072
-17,303
| -4% | -$1.6M | 0.15% | 80 |
|
|
2022
Q1 | $45.1M | Sell |
418,375
-18,046
| -4% | -$1.95M | 0.16% | 68 |
|
|
2021
Q4 | $50M | Sell |
436,421
-2,820
| -0.6% | -$323K | 0.16% | 63 |
|
|
2021
Q3 | $48M | Buy |
439,241
+29,406
| +7% | +$3.21M | 0.17% | 64 |
|
|
2021
Q2 | $46.3M | Sell |
409,835
-7,136
| -2% | -$806K | 0.16% | 67 |
|
|
2021
Q1 | $45.3M | Sell |
416,971
-11,141
| -3% | -$1.21M | 0.16% | 65 |
|
|
2020
Q4 | $39.3M | Sell |
428,112
-22,396
| -5% | -$2.06M | 0.15% | 69 |
|
|
2020
Q3 | $31.6M | Sell |
450,508
-5,905
| -1% | -$415K | 0.14% | 70 |
|
|
2020
Q2 | $31.2M | Sell |
456,413
-62,897
| -12% | -$4.3M | 0.15% | 68 |
|
|
2020
Q1 | $29.1M | Sell |
519,310
-70,813
| -12% | -$3.97M | 0.17% | 63 |
|
|
2019
Q4 | $49.5M | Buy |
590,123
+11,941
| +2% | +$1M | 0.24% | 43 |
|
|
2019
Q3 | $45M | Sell |
578,182
-101,500
| -15% | -$7.9M | 0.23% | 44 |
|
|
2019
Q2 | $53.2M | Sell |
679,682
-153,222
| -18% | -$12M | 0.29% | 38 |
|
|
2019
Q1 | $64.3M | Buy |
832,904
+123,895
| +17% | +$9.56M | 0.52% | 36 |
|
|
2018
Q4 | $49.1M | Buy |
709,009
+73,755
| +12% | +$5.11M | 0.28% | 42 |
|
|
2018
Q3 | $55.4M | Buy |
635,254
+28,203
| +5% | +$2.46M | 0.29% | 41 |
|
|
2018
Q2 | $50.7M | Buy |
607,051
+133,043
| +28% | +$11.1M | 0.28% | 39 |
|
|
2018
Q1 | $36.5M | Buy |
474,008
+33,684
| +8% | +$2.59M | 0.21% | 47 |
|
|
2017
Q4 | $33.8M | Buy |
440,324
+23,548
| +6% | +$1.81M | 0.2% | 48 |
|
|
2017
Q3 | $30.9M | Buy |
416,776
+25,810
| +7% | +$1.92M | 0.19% | 48 |
|
|
2017
Q2 | $27.4M | Buy |
+390,966
| New | +$27.4M | 0.19% | 51 |
|