TIAA FSB’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$179M	Sell	735,225 -18,556	-2%	-$4.52M	0.65%	37
2023 Q1	$170M	Sell	753,781 -5,542	-0.7%	-$1.25M	0.63%	38
2022 Q4	$160M	Sell	759,323 -4,324	-0.6%	-$910K	0.63%	39
2022 Q3	$151M	Sell	763,647 -3,993	-0.5%	-$788K	0.65%	35
2022 Q2	$159M	Sell	767,640 -21,476	-3%	-$4.46M	0.63%	35
2022 Q1	$197M	Sell	789,116 -84,320	-10%	-$21.1M	0.68%	32
2021 Q4	$231M	Sell	873,436 -24,874	-3%	-$6.58M	0.76%	29
2021 Q3	$217M	Sell	898,310 -8,641	-1%	-$2.09M	0.75%	29
2021 Q2	$220M	Sell	906,951 -23,339	-3%	-$5.65M	0.75%	31
2021 Q1	$208M	Sell	930,290 -28,444	-3%	-$6.37M	0.74%	30
2020 Q4	$203M	Buy	958,734 +19,432	+2%	+$4.12M	0.76%	27
2020 Q3	$176M	Sell	939,302 -50,508	-5%	-$9.45M	0.79%	27
2020 Q2	$170M	Sell	989,810 -45,332	-4%	-$7.78M	0.81%	27
2020 Q1	$147M	Sell	1,035,142 -42,171	-4%	-$5.97M	0.84%	25
2019 Q4	$192M	Sell	1,077,313 -25,508	-2%	-$4.55M	0.92%	25
2019 Q3	$181M	Sell	1,102,821 -1,020	-0.1%	-$168K	0.94%	25
2019 Q2	$180M	Buy	1,103,841 +697,326	+172%	+$114M	0.99%	24
2019 Q1	$63.9M	Sell	406,515 -908,443	-69%	-$143M	0.51%	37
2018 Q4	$182M	Buy	1,314,958 +42,234	+3%	+$5.86M	1.03%	22
2018 Q3	$206M	Buy	1,272,724 +9,740	+0.8%	+$1.58M	1.08%	22
2018 Q2	$192M	Sell	1,262,984 -10,279	-0.8%	-$1.56M	1.06%	23
2018 Q1	$187M	Sell	1,273,263 -34,578	-3%	-$5.08M	1.07%	23
2017 Q4	$194M	Sell	1,307,841 -32,030	-2%	-$4.76M	1.12%	23
2017 Q3	$187M	Buy	1,339,871 +21,707	+2%	+$3.04M	1.16%	23
2017 Q2	$178M	Buy	+1,318,164	New	+$178M	1.21%	23