TIAA FSB’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.42B	Buy	12,943,315 +97,408	+0.8%	+$10.7M	5.14%	3
2023 Q1	$1.36B	Sell	12,845,907 -170,195	-1%	-$18.1M	5.06%	3
2022 Q4	$1.37B	Sell	13,016,102 -445,015	-3%	-$46.9M	5.39%	3
2022 Q3	$1.29B	Sell	13,461,117 -239,833	-2%	-$23M	5.55%	3
2022 Q2	$1.39B	Sell	13,700,950 -3,622,775	-21%	-$368M	5.49%	3
2022 Q1	$2.07B	Sell	17,323,725 -713,960	-4%	-$85.3M	7.18%	2
2021 Q4	$2.2B	Sell	18,037,685 -521,412	-3%	-$63.7M	7.25%	2
2021 Q3	$2.1B	Sell	18,559,097 -10,018	-0.1%	-$1.13M	7.3%	3
2021 Q2	$2.14B	Sell	18,569,115 -628,841	-3%	-$72.3M	7.32%	3
2021 Q1	$2.1B	Sell	19,197,956 -875,215	-4%	-$95.7M	7.51%	3
2020 Q4	$1.95B	Buy	20,073,171 +2,027,792	+11%	+$197M	7.31%	3
2020 Q3	$1.46B	Sell	18,045,379 -864,989	-5%	-$69.9M	6.52%	3
2020 Q2	$1.45B	Sell	18,910,368 -496,715	-3%	-$38M	6.89%	2
2020 Q1	$1.24B	Buy	19,407,083 +2,359,969	+14%	+$151M	7.17%	2
2019 Q4	$1.62B	Sell	17,047,114 -94,898	-0.6%	-$8.99M	7.75%	2
2019 Q3	$1.54B	Buy	17,142,012 +371,626	+2%	+$33.3M	7.99%	2
2019 Q2	$1.49B	Buy	16,770,386 +13,586,681	+427%	+$1.21B	8.24%	2
2019 Q1	$277M	Sell	3,183,705 -20,658,790	-87%	-$1.79B	2.22%	11
2018 Q4	$1.82B	Buy	23,842,495 +441,109	+2%	+$33.7M	10.3%	1
2018 Q3	$2.11B	Buy	23,401,386 +578,656	+3%	+$52.2M	11.07%	1
2018 Q2	$2.02B	Buy	22,822,730 +107,941	+0.5%	+$9.55M	11.14%	1
2018 Q1	$1.96B	Buy	22,714,789 +533,022	+2%	+$46.1M	11.26%	1
2017 Q4	$1.98B	Buy	22,181,767 +879,812	+4%	+$78.4M	11.43%	1
2017 Q3	$1.81B	Buy	21,301,955 +6,480,886	+44%	+$550M	11.17%	1
2017 Q2	$1.25B	Buy	+14,821,069	New	+$1.25B	8.48%	3