TF
TIAA FSB’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $210M | Sell |
1,331,095
-25,615
| -2% | -$4.04M | 0.76% | 33 |
|
|
2023
Q1 | $207M | Sell |
1,356,710
-37,098
| -3% | -$5.65M | 0.77% | 34 |
|
|
2022
Q4 | $211M | Sell |
1,393,808
-39,986
| -3% | -$6.06M | 0.83% | 32 |
|
|
2022
Q3 | $195M | Sell |
1,433,794
-35,706
| -2% | -$4.86M | 0.84% | 31 |
|
|
2022
Q2 | $213M | Sell |
1,469,500
-69,930
| -5% | -$10.1M | 0.84% | 31 |
|
|
2022
Q1 | $255M | Sell |
1,539,430
-51,343
| -3% | -$8.52M | 0.89% | 27 |
|
|
2021
Q4 | $267M | Sell |
1,590,773
-28,456
| -2% | -$4.78M | 0.88% | 27 |
|
|
2021
Q3 | $253M | Sell |
1,619,229
-24,303
| -1% | -$3.8M | 0.88% | 26 |
|
|
2021
Q2 | $261M | Sell |
1,643,532
-55,194
| -3% | -$8.75M | 0.89% | 25 |
|
|
2021
Q1 | $257M | Sell |
1,698,726
-29,807
| -2% | -$4.52M | 0.92% | 24 |
|
|
2020
Q4 | $236M | Sell |
1,728,533
-21,014
| -1% | -$2.87M | 0.89% | 23 |
|
|
2020
Q3 | $207M | Sell |
1,749,547
-60,300
| -3% | -$7.12M | 0.92% | 24 |
|
|
2020
Q2 | $204M | Sell |
1,809,847
-376,863
| -17% | -$42.4M | 0.97% | 24 |
|
|
2020
Q1 | $217M | Sell |
2,186,710
-2,170,949
| -50% | -$215M | 1.25% | 21 |
|
|
2019
Q4 | $595M | Sell |
4,357,659
-121,411
| -3% | -$16.6M | 2.85% | 9 |
|
|
2019
Q3 | $574M | Sell |
4,479,070
-136,819
| -3% | -$17.5M | 2.99% | 9 |
|
|
2019
Q2 | $587M | Buy |
4,615,889
+3,345,579
| +263% | +$426M | 3.24% | 8 |
|
|
2019
Q1 | $157M | Sell |
1,270,310
-4,441,986
| -78% | -$549M | 1.26% | 21 |
|
|
2018
Q4 | $634M | Sell |
5,712,296
-458,226
| -7% | -$50.9M | 3.59% | 6 |
|
|
2018
Q3 | $781M | Sell |
6,170,522
-1,335,180
| -18% | -$169M | 4.09% | 6 |
|
|
2018
Q2 | $911M | Buy |
7,505,702
+224,960
| +3% | +$27.3M | 5.03% | 5 |
|
|
2018
Q1 | $873M | Buy |
7,280,742
+263,392
| +4% | +$31.6M | 5.01% | 5 |
|
|
2017
Q4 | $873M | Buy |
7,017,350
+228,697
| +3% | +$28.4M | 5.04% | 4 |
|
|
2017
Q3 | $805M | Buy |
6,788,653
+380,268
| +6% | +$45.1M | 4.97% | 4 |
|
|
2017
Q2 | $746M | Buy |
+6,408,385
| New | +$746M | 5.07% | 4 |
|