TF
TIAA FSB’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $651M | Sell |
2,365,020
-72,670
| -3% | -$20M | 2.35% | 10 |
|
|
2023
Q1 | $596M | Sell |
2,437,690
-64,852
| -3% | -$15.8M | 2.21% | 9 |
|
|
2022
Q4 | $536M | Sell |
2,502,542
-69,544
| -3% | -$14.9M | 2.11% | 9 |
|
|
2022
Q3 | $541M | Sell |
2,572,086
-56,503
| -2% | -$11.9M | 2.32% | 9 |
|
|
2022
Q2 | $575M | Sell |
2,628,589
-91,080
| -3% | -$19.9M | 2.27% | 10 |
|
|
2022
Q1 | $754M | Sell |
2,719,669
-61,399
| -2% | -$17M | 2.62% | 9 |
|
|
2021
Q4 | $849M | Sell |
2,781,068
-115,365
| -4% | -$35.2M | 2.79% | 8 |
|
|
2021
Q3 | $794M | Sell |
2,896,433
-126,303
| -4% | -$34.6M | 2.76% | 8 |
|
|
2021
Q2 | $821M | Sell |
3,022,736
-125,002
| -4% | -$33.9M | 2.81% | 8 |
|
|
2021
Q1 | $765M | Sell |
3,147,738
-92,238
| -3% | -$22.4M | 2.74% | 9 |
|
|
2020
Q4 | $781M | Sell |
3,239,976
-63,301
| -2% | -$15.3M | 2.93% | 8 |
|
|
2020
Q3 | $716M | Sell |
3,303,277
-269,975
| -8% | -$58.6M | 3.2% | 8 |
|
|
2020
Q2 | $686M | Sell |
3,573,252
-199,555
| -5% | -$38.3M | 3.27% | 8 |
|
|
2020
Q1 | $568M | Sell |
3,772,807
-296,285
| -7% | -$44.6M | 3.28% | 9 |
|
|
2019
Q4 | $716M | Sell |
4,069,092
-116,371
| -3% | -$20.5M | 3.43% | 7 |
|
|
2019
Q3 | $668M | Sell |
4,185,463
-119,754
| -3% | -$19.1M | 3.47% | 7 |
|
|
2019
Q2 | $677M | Buy |
4,305,217
+2,744,740
| +176% | +$432M | 3.73% | 6 |
|
|
2019
Q1 | $236M | Sell |
1,560,477
-3,148,051
| -67% | -$476M | 1.9% | 14 |
|
|
2018
Q4 | $616M | Sell |
4,708,528
-440,467
| -9% | -$57.7M | 3.49% | 7 |
|
|
2018
Q3 | $803M | Sell |
5,148,995
-1,823,330
| -26% | -$284M | 4.21% | 5 |
|
|
2018
Q2 | $1B | Buy |
6,972,325
+492,335
| +8% | +$70.8M | 5.53% | 4 |
|
|
2018
Q1 | $882M | Buy |
6,479,990
+213,295
| +3% | +$29M | 5.06% | 4 |
|
|
2017
Q4 | $844M | Buy |
6,266,695
+113,574
| +2% | +$15.3M | 4.88% | 5 |
|
|
2017
Q3 | $770M | Buy |
6,153,121
+260,017
| +4% | +$32.5M | 4.75% | 5 |
|
|
2017
Q2 | $701M | Buy |
+5,893,104
| New | +$701M | 4.77% | 5 |
|