TIAA FSB’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $259M | Sell |
580,422
-9,455
| -2% | -$4.21M | 0.94% | 27 |
|
|
2023
Q1 | $242M | Sell |
589,877
-37,843
| -6% | -$15.6M | 0.9% | 29 |
|
|
2022
Q4 | $241M | Sell |
627,720
-12,509
| -2% | -$4.81M | 0.95% | 26 |
|
|
2022
Q3 | $230M | Buy |
640,229
+29,485
| +5% | +$10.6M | 0.98% | 27 |
|
|
2022
Q2 | $232M | Buy |
610,744
+190,784
| +45% | +$72.3M | 0.91% | 28 |
|
|
2022
Q1 | $190M | Sell |
419,960
-25,902
| -6% | -$11.7M | 0.66% | 34 |
|
|
2021
Q4 | $212M | Sell |
445,862
-44,610
| -9% | -$21.2M | 0.7% | 33 |
|
|
2021
Q3 | $211M | Sell |
490,472
-32,844
| -6% | -$14.1M | 0.73% | 31 |
|
|
2021
Q2 | $225M | Sell |
523,316
-75,323
| -13% | -$32.4M | 0.77% | 28 |
|
|
2021
Q1 | $238M | Sell |
598,639
-1,309
| -0.2% | -$521K | 0.85% | 26 |
|
|
2020
Q4 | $225M | Sell |
599,948
-52,535
| -8% | -$19.7M | 0.85% | 25 |
|
|
2020
Q3 | $219M | Sell |
652,483
-39,809
| -6% | -$13.4M | 0.98% | 23 |
|
|
2020
Q2 | $214M | Sell |
692,292
-5,003
| -0.7% | -$1.55M | 1.02% | 22 |
|
|
2020
Q1 | $180M | Buy |
697,295
+5,232
| +0.8% | +$1.35M | 1.04% | 23 |
|
|
2019
Q4 | $224M | Sell |
692,063
-42,651
| -6% | -$13.8M | 1.07% | 23 |
|
|
2019
Q3 | $219M | Buy |
734,714
+45,936
| +7% | +$13.7M | 1.14% | 22 |
|
|
2019
Q2 | $203M | Buy |
688,778
+8,827
| +1% | +$2.6M | 1.12% | 21 |
|
|
2019
Q1 | $193M | Buy |
679,951
+108,801
| +19% | +$31M | 1.55% | 17 |
|
|
2018
Q4 | $144M | Buy |
571,150
+134,005
| +31% | +$33.7M | 0.81% | 27 |
|
|
2018
Q3 | $128M | Buy |
437,145
+181,296
| +71% | +$53.1M | 0.67% | 29 |
|
|
2018
Q2 | $69.9M | Sell |
255,849
-37,065
| -13% | -$10.1M | 0.39% | 35 |
|
|
2018
Q1 | $77.7M | Sell |
292,914
-48,984
| -14% | -$13M | 0.45% | 34 |
|
|
2017
Q4 | $91.9M | Buy |
341,898
+19,979
| +6% | +$5.37M | 0.53% | 30 |
|
|
2017
Q3 | $81.4M | Buy |
321,919
+8,231
| +3% | +$2.08M | 0.5% | 32 |
|
|
2017
Q2 | $76.4M | Buy |
+313,688
| New | +$76.4M | 0.52% | 31 |
|