TIAA FSB’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$134M	Sell	713,729 -6,675	-0.9%	-$1.25M	0.48%	43
2023 Q1	$129M	Sell	720,404 -41,579	-5%	-$7.42M	0.48%	44
2022 Q4	$133M	Sell	761,983 -34,553	-4%	-$6.02M	0.52%	43
2022 Q3	$131M	Sell	796,536 -23,806	-3%	-$3.93M	0.56%	38
2022 Q2	$139M	Sell	820,342 -110,265	-12%	-$18.7M	0.55%	40
2022 Q1	$190M	Sell	930,607 -10,427	-1%	-$2.13M	0.66%	33
2021 Q4	$209M	Sell	941,034 -19,089	-2%	-$4.23M	0.69%	34
2021 Q3	$210M	Sell	960,123 -31,182	-3%	-$6.82M	0.73%	32
2021 Q2	$227M	Sell	991,305 -18,056	-2%	-$4.14M	0.78%	27
2021 Q1	$223M	Buy	1,009,361 +8,051	+0.8%	+$1.78M	0.8%	28
2020 Q4	$196M	Sell	1,001,310 -56,301	-5%	-$11M	0.74%	29
2020 Q3	$158M	Sell	1,057,611 -26,689	-2%	-$4M	0.71%	31
2020 Q2	$155M	Sell	1,084,300 -40,108	-4%	-$5.74M	0.74%	30
2020 Q1	$129M	Buy	1,124,408 +23,512	+2%	+$2.69M	0.74%	27
2019 Q4	$182M	Buy	1,100,896 +25,290	+2%	+$4.19M	0.88%	26
2019 Q3	$163M	Buy	1,075,606 +76,252	+8%	+$11.5M	0.85%	26
2019 Q2	$155M	Buy	999,354 +132,240	+15%	+$20.6M	0.86%	25
2019 Q1	$133M	Sell	867,114 -24,249	-3%	-$3.71M	1.07%	23
2018 Q4	$119M	Sell	891,363 -47,192	-5%	-$6.32M	0.68%	31
2018 Q3	$158M	Sell	938,555 -20,016	-2%	-$3.37M	0.83%	26
2018 Q2	$157M	Sell	958,571 -94,152	-9%	-$15.4M	0.87%	25
2018 Q1	$160M	Buy	1,052,723 +19,969	+2%	+$3.03M	0.92%	26
2017 Q4	$157M	Buy	1,032,754 +8,015	+0.8%	+$1.22M	0.91%	25
2017 Q3	$152M	Buy	1,024,739 +14,252	+1%	+$2.11M	0.94%	25
2017 Q2	$142M	Buy	+1,010,487	New	+$142M	0.97%	25