TIAA FSB’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.3M Buy
13,689
+174
+1% +$16.5K ﹤0.01% 289
2023
Q1
$1.26M Buy
13,515
+42
+0.3% +$3.93K ﹤0.01% 286
2022
Q4
$1.23M Buy
13,473
+156
+1% +$14.2K ﹤0.01% 283
2022
Q3
$1.1M Sell
13,317
-100
-0.7% -$8.25K ﹤0.01% 294
2022
Q2
$1.19M Sell
13,417
-222
-2% -$19.8K ﹤0.01% 298
2022
Q1
$1.4M Sell
13,639
-77
-0.6% -$7.88K ﹤0.01% 286
2021
Q4
$1.43M Buy
+13,716
New +$1.43M ﹤0.01% 283