TIAA FSB’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$7.1M Sell
100,707
-388
-0.4% -$27.3K 0.03% 188
2023
Q1
$6.46M Buy
101,095
+672
+0.7% +$42.9K 0.02% 194
2022
Q4
$5.87M Sell
100,423
-292
-0.3% -$17.1K 0.02% 195
2022
Q3
$5.83M Sell
100,715
-587
-0.6% -$34K 0.03% 190
2022
Q2
$6.11M Buy
101,302
+1,862
+2% +$112K 0.02% 184
2022
Q1
$7.6M Sell
99,440
-2,225
-2% -$170K 0.03% 180
2021
Q4
$8.51M Buy
101,665
+606
+0.6% +$50.7K 0.03% 172
2021
Q3
$7.47M Sell
101,059
-18
-0% -$1.33K 0.03% 176
2021
Q2
$7.35M Sell
101,077
-1,191
-1% -$86.6K 0.03% 177
2021
Q1
$6.66M Sell
102,268
-2,965
-3% -$193K 0.02% 175
2020
Q4
$6.72M Buy
105,233
+4,089
+4% +$261K 0.03% 173
2020
Q3
$5.84M Buy
101,144
+3,144
+3% +$182K 0.03% 171
2020
Q2
$5.08M Sell
98,000
-9,016
-8% -$468K 0.02% 174
2020
Q1
$4.42M Buy
107,016
+1,420
+1% +$58.6K 0.03% 168
2019
Q4
$5.11M Buy
105,596
+5,792
+6% +$280K 0.02% 186
2019
Q3
$4.49M Sell
99,804
-5,820
-6% -$262K 0.02% 183
2019
Q2
$4.73M Buy
105,624
+7,624
+8% +$342K 0.03% 167
2019
Q1
$4.22M Buy
98,000
+6,248
+7% +$269K 0.03% 174
2018
Q4
$3.46M Sell
91,752
-8,080
-8% -$304K 0.02% 178
2018
Q3
$4.42M Sell
99,832
-1,424
-1% -$63.1K 0.02% 177
2018
Q2
$4.12M Sell
101,256
-4,328
-4% -$176K 0.02% 171
2018
Q1
$4.09M Sell
105,584
-2,320
-2% -$89.9K 0.02% 171
2017
Q4
$4.12M Sell
107,904
-204
-0.2% -$7.79K 0.02% 174
2017
Q3
$3.88M Buy
108,108
+18,140
+20% +$650K 0.02% 179
2017
Q2
$3.08M Buy
+89,968
New +$3.08M 0.02% 199