TF
TIAA FSB’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $422M | Sell |
5,774,179
-69,700
| -1% | -$5.09M | 1.53% | 14 |
|
|
2023
Q1 | $409M | Sell |
5,843,879
-125,026
| -2% | -$8.74M | 1.52% | 14 |
|
|
2022
Q4 | $403M | Sell |
5,968,905
-97,201
| -2% | -$6.56M | 1.58% | 14 |
|
|
2022
Q3 | $377M | Sell |
6,066,106
-161,651
| -3% | -$10M | 1.62% | 14 |
|
|
2022
Q2 | $403M | Sell |
6,227,757
-456,333
| -7% | -$29.5M | 1.59% | 16 |
|
|
2022
Q1 | $520M | Sell |
6,684,090
-296,654
| -4% | -$23.1M | 1.8% | 13 |
|
|
2021
Q4 | $578M | Sell |
6,980,744
-313,336
| -4% | -$25.9M | 1.9% | 13 |
|
|
2021
Q3 | $571M | Sell |
7,294,080
-133,855
| -2% | -$10.5M | 1.98% | 12 |
|
|
2021
Q2 | $589M | Sell |
7,427,935
-196,985
| -3% | -$15.6M | 2.02% | 12 |
|
|
2021
Q1 | $564M | Sell |
7,624,920
-168,694
| -2% | -$12.5M | 2.02% | 13 |
|
|
2020
Q4 | $534M | Sell |
7,793,614
-153,166
| -2% | -$10.5M | 2.01% | 13 |
|
|
2020
Q3 | $456M | Sell |
7,946,780
-31,098
| -0.4% | -$1.78M | 2.04% | 13 |
|
|
2020
Q2 | $428M | Buy |
7,977,878
+354,401
| +5% | +$19M | 2.04% | 13 |
|
|
2020
Q1 | $329M | Buy |
7,623,477
+288,673
| +4% | +$12.5M | 1.9% | 13 |
|
|
2019
Q4 | $437M | Sell |
7,334,804
-9,538
| -0.1% | -$569K | 2.1% | 12 |
|
|
2019
Q3 | $411M | Buy |
7,344,342
+355,164
| +5% | +$19.9M | 2.14% | 12 |
|
|
2019
Q2 | $390M | Sell |
6,989,178
-69,029
| -1% | -$3.86M | 2.15% | 12 |
|
|
2019
Q1 | $381M | Buy |
7,058,207
+214,584
| +3% | +$11.6M | 3.06% | 7 |
|
|
2018
Q4 | $318M | Buy |
6,843,623
+5,248,959
| +329% | +$244M | 1.8% | 15 |
|
|
2018
Q3 | $352M | Sell |
1,594,664
-17,466
| -1% | -$3.85M | 1.84% | 17 |
|
|
2018
Q2 | $342M | Sell |
1,612,130
-68,633
| -4% | -$14.6M | 1.89% | 15 |
|
|
2018
Q1 | $347M | Buy |
1,680,763
+44,056
| +3% | +$9.09M | 1.99% | 13 |
|
|
2017
Q4 | $341M | Sell |
1,636,707
-6,035
| -0.4% | -$1.26M | 1.97% | 13 |
|
|
2017
Q3 | $324M | Buy |
1,642,742
+1,129
| +0.1% | +$223K | 2% | 12 |
|
|
2017
Q2 | $315M | Buy |
+1,641,613
| New | +$315M | 2.14% | 12 |
|