TF
TIAA FSB’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $333M | Sell |
1,373,161
-143,334
| -9% | -$34.8M | 1.21% | 22 |
|
|
2023
Q1 | $344M | Sell |
1,516,495
-26,195
| -2% | -$5.94M | 1.28% | 19 |
|
|
2022
Q4 | $331M | Sell |
1,542,690
-11,414
| -0.7% | -$2.45M | 1.3% | 18 |
|
|
2022
Q3 | $321M | Sell |
1,554,104
-5,809
| -0.4% | -$1.2M | 1.38% | 18 |
|
|
2022
Q2 | $322M | Sell |
1,559,913
-249,787
| -14% | -$51.5M | 1.27% | 20 |
|
|
2022
Q1 | $463M | Buy |
1,809,700
+27,454
| +2% | +$7.02M | 1.61% | 14 |
|
|
2021
Q4 | $522M | Buy |
1,782,246
+137,399
| +8% | +$40.3M | 1.72% | 15 |
|
|
2021
Q3 | $483M | Buy |
1,644,847
+62,430
| +4% | +$18.3M | 1.68% | 15 |
|
|
2021
Q2 | $493M | Buy |
1,582,417
+54,628
| +4% | +$17M | 1.69% | 14 |
|
|
2021
Q1 | $459M | Sell |
1,527,789
-49,783
| -3% | -$15M | 1.64% | 14 |
|
|
2020
Q4 | $452M | Sell |
1,577,572
-30,291
| -2% | -$8.68M | 1.7% | 14 |
|
|
2020
Q3 | $356M | Sell |
1,607,863
-16,905
| -1% | -$3.74M | 1.59% | 15 |
|
|
2020
Q2 | $336M | Sell |
1,624,768
-34,003
| -2% | -$7.03M | 1.6% | 15 |
|
|
2020
Q1 | $262M | Sell |
1,658,771
-22,785
| -1% | -$3.6M | 1.51% | 15 |
|
|
2019
Q4 | $360M | Buy |
1,681,556
+28,391
| +2% | +$6.08M | 1.73% | 15 |
|
|
2019
Q3 | $319M | Sell |
1,653,165
-157,954
| -9% | -$30.4M | 1.66% | 15 |
|
|
2019
Q2 | $364M | Buy |
1,811,119
+1,288,616
| +247% | +$259M | 2% | 13 |
|
|
2019
Q1 | $103M | Sell |
522,503
-1,173,174
| -69% | -$231M | 0.82% | 27 |
|
|
2018
Q4 | $285M | Buy |
1,695,677
+39,614
| +2% | +$6.66M | 1.61% | 18 |
|
|
2018
Q3 | $356M | Buy |
1,656,063
+154,592
| +10% | +$33.2M | 1.87% | 16 |
|
|
2018
Q2 | $307M | Buy |
1,501,471
+100,319
| +7% | +$20.5M | 1.69% | 16 |
|
|
2018
Q1 | $267M | Buy |
1,401,152
+15,756
| +1% | +$3M | 1.53% | 18 |
|
|
2017
Q4 | $259M | Buy |
1,385,396
+18,155
| +1% | +$3.39M | 1.49% | 18 |
|
|
2017
Q3 | $245M | Buy |
1,367,241
+50,791
| +4% | +$9.09M | 1.51% | 18 |
|
|
2017
Q2 | $222M | Buy |
+1,316,450
| New | +$222M | 1.51% | 18 |
|