TF
TIAA FSB’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.09B | Sell |
11,230,757
-61,132
| -0.5% | -$5.91M | 3.93% | 4 |
|
|
2023
Q1 | $1.03B | Sell |
11,291,889
-387,347
| -3% | -$35.3M | 3.81% | 5 |
|
|
2022
Q4 | $976M | Sell |
11,679,236
-368,902
| -3% | -$30.8M | 3.84% | 4 |
|
|
2022
Q3 | $945M | Sell |
12,048,138
-41,403
| -0.3% | -$3.25M | 4.05% | 4 |
|
|
2022
Q2 | $958M | Sell |
12,089,541
-1,769,685
| -13% | -$140M | 3.78% | 5 |
|
|
2022
Q1 | $1.39B | Sell |
13,859,226
-207
| -0% | -$20.8K | 4.83% | 4 |
|
|
2021
Q4 | $1.6B | Sell |
13,859,433
-214,858
| -2% | -$24.7M | 5.25% | 4 |
|
|
2021
Q3 | $1.58B | Sell |
14,074,291
-474,764
| -3% | -$53.2M | 5.48% | 4 |
|
|
2021
Q2 | $1.65B | Sell |
14,549,055
-277,502
| -2% | -$31.4M | 5.65% | 4 |
|
|
2021
Q1 | $1.51B | Sell |
14,826,557
-568,474
| -4% | -$58M | 5.41% | 4 |
|
|
2020
Q4 | $1.58B | Buy |
15,395,031
+7,810,196
| +103% | +$802M | 5.94% | 4 |
|
|
2020
Q3 | $1.31B | Sell |
7,584,835
-185,819
| -2% | -$32.1M | 5.86% | 4 |
|
|
2020
Q2 | $1.23B | Sell |
7,770,654
-336,236
| -4% | -$53.2M | 5.85% | 4 |
|
|
2020
Q1 | $986M | Buy |
8,106,890
+263,525
| +3% | +$32M | 5.68% | 4 |
|
|
2019
Q4 | $1.2B | Buy |
7,843,365
+31,845
| +0.4% | +$4.86M | 5.74% | 4 |
|
|
2019
Q3 | $1.1B | Buy |
7,811,520
+145,725
| +2% | +$20.6M | 5.74% | 4 |
|
|
2019
Q2 | $1.09B | Buy |
7,665,795
+5,545,250
| +262% | +$791M | 6.02% | 4 |
|
|
2019
Q1 | $288M | Sell |
2,120,545
-4,133,208
| -66% | -$561M | 2.31% | 9 |
|
|
2018
Q4 | $711M | Buy |
6,253,753
+129,226
| +2% | +$14.7M | 4.02% | 4 |
|
|
2018
Q3 | $830M | Buy |
6,124,527
+184,081
| +3% | +$25M | 4.35% | 4 |
|
|
2018
Q2 | $753M | Buy |
5,940,446
+749,362
| +14% | +$95M | 4.15% | 6 |
|
|
2018
Q1 | $638M | Buy |
5,191,084
+164,038
| +3% | +$20.2M | 3.66% | 7 |
|
|
2017
Q4 | $606M | Buy |
5,027,046
+108,931
| +2% | +$13.1M | 3.5% | 8 |
|
|
2017
Q3 | $557M | Buy |
4,918,115
+227,274
| +5% | +$25.7M | 3.44% | 8 |
|
|
2017
Q2 | $507M | Buy |
+4,690,841
| New | +$507M | 3.45% | 8 |
|