TIAA FSB’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.79M | Sell |
17,312
-16
| -0.1% | -$2.58K | 0.01% | 238 |
|
|
2023
Q1 | $2.63M | Buy |
17,328
+299
| +2% | +$45.4K | 0.01% | 233 |
|
|
2022
Q4 | $2.47M | Sell |
17,029
-101
| -0.6% | -$14.7K | 0.01% | 233 |
|
|
2022
Q3 | $2.2M | Sell |
17,130
-29
| -0.2% | -$3.73K | 0.01% | 232 |
|
|
2022
Q2 | $2.36M | Sell |
17,159
-174
| -1% | -$23.9K | 0.01% | 234 |
|
|
2022
Q1 | $2.7M | Sell |
17,333
-559
| -3% | -$87K | 0.01% | 234 |
|
|
2021
Q4 | $2.8M | Buy |
17,892
+260
| +1% | +$40.7K | 0.01% | 225 |
|
|
2021
Q3 | $2.56M | Sell |
17,632
-1,675
| -9% | -$244K | 0.01% | 232 |
|
|
2021
Q2 | $2.85M | Buy |
19,307
+1,092
| +6% | +$161K | 0.01% | 229 |
|
|
2021
Q1 | $2.57M | Sell |
18,215
-304
| -2% | -$42.9K | 0.01% | 223 |
|
|
2020
Q4 | $2.37M | Buy |
+18,519
| New | +$2.37M | 0.01% | 227 |
|
|
2019
Q2 | – | Sell |
-15,182
| Closed | -$1.71M | – | 294 |
|
|
2019
Q1 | $1.71M | Sell |
15,182
-1,071
| -7% | -$121K | 0.01% | 222 |
|
|
2018
Q4 | $1.64M | Sell |
16,253
-333
| -2% | -$33.7K | 0.01% | 221 |
|
|
2018
Q3 | $1.92M | Buy |
16,586
+83
| +0.5% | +$9.61K | 0.01% | 234 |
|
|
2018
Q2 | $1.82M | Sell |
16,503
-2,459
| -13% | -$271K | 0.01% | 231 |
|
|
2018
Q1 | $2.07M | Buy |
18,962
+340
| +2% | +$37.2K | 0.01% | 224 |
|
|
2017
Q4 | $2.13M | Buy |
18,622
+301
| +2% | +$34.4K | 0.01% | 240 |
|
|
2017
Q3 | $1.98M | Buy |
18,321
+839
| +5% | +$90.5K | 0.01% | 246 |
|
|
2017
Q2 | $1.84M | Buy |
+17,482
| New | +$1.84M | 0.01% | 244 |
|