TIAA FSB’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$548M	Buy	8,120,765 +244,351	+3%	+$16.5M	1.98%	11
2023 Q1	$513M	Buy	7,876,414 +512,615	+7%	+$33.4M	1.9%	11
2022 Q4	$478M	Sell	7,363,799 -200,896	-3%	-$13.1M	1.88%	13
2022 Q3	$437M	Buy	7,564,695 +318,292	+4%	+$18.4M	1.87%	13
2022 Q2	$448M	Buy	7,246,403 +2,643,412	+57%	+$163M	1.77%	14
2022 Q1	$320M	Buy	4,602,991 +454,275	+11%	+$31.6M	1.11%	23
2021 Q4	$290M	Buy	4,148,716 +88,701	+2%	+$6.2M	0.95%	25
2021 Q3	$267M	Buy	4,060,015 +511,619	+14%	+$33.6M	0.93%	25
2021 Q2	$236M	Sell	3,548,396 -142,278	-4%	-$9.45M	0.81%	26
2021 Q1	$235M	Buy	3,690,674 +1,693,353	+85%	+$108M	0.84%	27
2020 Q4	$116M	Buy	1,997,321 +37,391	+2%	+$2.16M	0.43%	37
2020 Q3	$100M	Buy	1,959,930 +47,482	+2%	+$2.42M	0.45%	36
2020 Q2	$93.4M	Buy	1,912,448 +619,794	+48%	+$30.3M	0.44%	36
2020 Q1	$57M	Buy	1,292,654 +773,039	+149%	+$34.1M	0.33%	42
2019 Q4	$30.4M	Buy	519,615 +23,334	+5%	+$1.37M	0.15%	69
2019 Q3	$27.2M	Buy	496,281 +47,022	+10%	+$2.58M	0.14%	70
2019 Q2	$24.3M	Buy	449,259 +75,091	+20%	+$4.06M	0.13%	71
2019 Q1	$19.7M	Buy	+374,168	New	+$19.7M	0.16%	76