TIAA FSB’s iShares Russell Top 200 Growth ETF IWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $943M | Sell |
5,944,979
-157,011
| -3% | -$24.9M | 3.41% | 7 |
|
|
2023
Q1 | $848M | Buy |
6,101,990
+625,187
| +11% | +$86.9M | 3.15% | 7 |
|
|
2022
Q4 | $660M | Buy |
5,476,803
+93,481
| +2% | +$11.3M | 2.6% | 8 |
|
|
2022
Q3 | $643M | Buy |
5,383,322
+321,191
| +6% | +$38.4M | 2.76% | 8 |
|
|
2022
Q2 | $634M | Buy |
5,062,131
+2,439,111
| +93% | +$305M | 2.5% | 9 |
|
|
2022
Q1 | $415M | Buy |
2,623,020
+614,039
| +31% | +$97.2M | 1.44% | 16 |
|
|
2021
Q4 | $347M | Sell |
2,008,981
-13,751
| -0.7% | -$2.37M | 1.14% | 22 |
|
|
2021
Q3 | $309M | Buy |
2,022,732
+189,750
| +10% | +$29M | 1.07% | 22 |
|
|
2021
Q2 | $276M | Sell |
1,832,982
-7,018
| -0.4% | -$1.06M | 0.95% | 24 |
|
|
2021
Q1 | $248M | Buy |
1,840,000
+661,089
| +56% | +$88.9M | 0.89% | 25 |
|
|
2020
Q4 | $157M | Sell |
1,178,911
-193,263
| -14% | -$25.7M | 0.59% | 34 |
|
|
2020
Q3 | $167M | Buy |
1,372,174
+24,411
| +2% | +$2.96M | 0.74% | 30 |
|
|
2020
Q2 | $144M | Buy |
1,347,763
+640,928
| +91% | +$68.3M | 0.68% | 32 |
|
|
2020
Q1 | $59.5M | Buy |
706,835
+359,535
| +104% | +$30.3M | 0.34% | 40 |
|
|
2019
Q4 | $33.5M | Buy |
347,300
+4,391
| +1% | +$424K | 0.16% | 64 |
|
|
2019
Q3 | $29.9M | Buy |
342,909
+23,336
| +7% | +$2.03M | 0.16% | 63 |
|
|
2019
Q2 | $27.4M | Buy |
319,573
+50,026
| +19% | +$4.29M | 0.15% | 65 |
|
|
2019
Q1 | $22.2M | Buy |
+269,547
| New | +$22.2M | 0.18% | 69 |
|