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 |
|