TIAA FSB’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$352M	Sell	2,497,503 -224,816	-8%	-$30.4M	1.27%	19
2023 Q1	$373M	Sell	2,722,319 -32,629	-1%	-$4.73M	1.38%	17
2022 Q4	$382M	Sell	2,754,948 -41,656	-1%	-$5.88M	1.5%	15
2022 Q3	$361M	Buy	2,796,604 +20,475	+0.7%	+$2.96M	1.55%	15
2022 Q2	$378M	Sell	2,776,129 -1,049,840	-27%	-$156M	1.49%	17
2022 Q1	$617M	Buy	3,825,969 +20,247	+0.5%	+$3.23M	2.14%	10
2021 Q4	$632M	Buy	3,805,722 +267,255	+8%	+$44.5M	2.08%	12
2021 Q3	$567M	Buy	3,538,467 +163,875	+5%	+$26.3M	1.97%	13
2021 Q2	$559M	Buy	3,374,592 +556,720	+20%	+$91.8M	1.92%	13
2021 Q1	$449M	Sell	2,817,872 -123,307	-4%	-$18.6M	1.61%	15
2020 Q4	$388M	Buy	2,941,179 +274,385	+10%	+$32.4M	1.46%	17
2020 Q3	$265M	Buy	2,666,794 +44,950	+2%	+$4.57M	1.18%	21
2020 Q2	$256M	Sell	2,621,844 -102,626	-4%	-$9.34M	1.22%	19
2020 Q1	$223M	Buy	2,724,470 +279,790	+11%	+$31.4M	1.29%	19
2019 Q4	$314M	Sell	2,444,680 -1,912	-0.1%	-$236K	1.51%	16
2019 Q3	$292M	Buy	2,446,592 +43,890	+2%	+$5.18M	1.52%	17
2019 Q2	$290M	Buy	2,402,702 +1,788,197	+291%	+$216M	1.6%	17
2019 Q1	$73.7M	Sell	614,505 -4,766,935	-89%	-$569M	0.59%	32
2018 Q4	$579M	Buy	5,381,440 +70,389	+1%	+$8.47M	3.27%	8
2018 Q3	$706M	Buy	5,311,051 +135,720	+3%	+$18.3M	3.7%	7
2018 Q2	$683M	Buy	5,175,331 +40,295	+0.8%	+$5.19M	3.77%	7
2018 Q1	$626M	Buy	5,135,036 +130,176	+3%	+$16.3M	3.59%	8
2017 Q4	$629M	Buy	5,004,860 +187,190	+4%	+$23.4M	3.64%	7
2017 Q3	$598M	Buy	4,817,670 +226,510	+5%	+$26.7M	3.69%	7
2017 Q2	$546M	Buy	+4,591,160	New	+$540M	3.71%	7