TIAA FSB’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $42.1M | Sell |
165,520
-2,920
| -2% | -$743K | 0.15% | 84 |
|
|
2023
Q1 | $39.7M | Sell |
168,440
-5,302
| -3% | -$1.25M | 0.15% | 81 |
|
|
2022
Q4 | $38.3M | Buy |
173,742
+139
| +0.1% | +$30.7K | 0.15% | 83 |
|
|
2022
Q3 | $35.9M | Buy |
173,603
+3,058
| +2% | +$633K | 0.15% | 78 |
|
|
2022
Q2 | $37.1M | Sell |
170,545
-1,251
| -0.7% | -$272K | 0.15% | 79 |
|
|
2022
Q1 | $45.1M | Sell |
171,796
-2,110
| -1% | -$554K | 0.16% | 69 |
|
|
2021
Q4 | $48.3M | Sell |
173,906
-3,653
| -2% | -$1.01M | 0.16% | 66 |
|
|
2021
Q3 | $45.3M | Buy |
177,559
+1,359
| +0.8% | +$346K | 0.16% | 68 |
|
|
2021
Q2 | $45.1M | Sell |
176,200
-1,224
| -0.7% | -$313K | 0.15% | 70 |
|
|
2021
Q1 | $42.1M | Sell |
177,424
-2,096
| -1% | -$497K | 0.15% | 68 |
|
|
2020
Q4 | $40.1M | Sell |
179,520
-3,520
| -2% | -$787K | 0.15% | 68 |
|
|
2020
Q3 | $35.8M | Sell |
183,040
-2,698
| -1% | -$528K | 0.16% | 67 |
|
|
2020
Q2 | $33.4M | Sell |
185,738
-1,019
| -0.5% | -$183K | 0.16% | 66 |
|
|
2020
Q1 | $27.7M | Sell |
186,757
-8,270
| -4% | -$1.23M | 0.16% | 64 |
|
|
2019
Q4 | $36.8M | Sell |
195,027
-17,346
| -8% | -$3.27M | 0.18% | 57 |
|
|
2019
Q3 | $36.9M | Sell |
212,373
-1,206
| -0.6% | -$210K | 0.19% | 53 |
|
|
2019
Q2 | $36.8M | Buy |
213,579
+1,457
| +0.7% | +$251K | 0.2% | 50 |
|
|
2019
Q1 | $35.4M | Sell |
212,122
-119,752
| -36% | -$20M | 0.28% | 49 |
|
|
2018
Q4 | $48.8M | Buy |
331,874
+24,982
| +8% | +$3.67M | 0.28% | 44 |
|
|
2018
Q3 | $52.9M | Buy |
306,892
+13,048
| +4% | +$2.25M | 0.28% | 44 |
|
|
2018
Q2 | $47.7M | Buy |
293,844
+19,205
| +7% | +$3.12M | 0.26% | 41 |
|
|
2018
Q1 | $42.9M | Buy |
274,639
+10,504
| +4% | +$1.64M | 0.25% | 43 |
|
|
2017
Q4 | $41.8M | Buy |
264,135
+9,894
| +4% | +$1.56M | 0.24% | 45 |
|
|
2017
Q3 | $38M | Buy |
254,241
+1,517
| +0.6% | +$226K | 0.23% | 44 |
|
|
2017
Q2 | $36.4M | Buy |
+252,724
| New | +$36.4M | 0.25% | 46 |
|