TIAA FSB’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.82M | Sell |
8,770
-12
| -0.1% | -$2.49K | 0.01% | 264 |
|
|
2023
Q1 | $1.64M | Sell |
8,782
-197
| -2% | -$36.8K | 0.01% | 261 |
|
|
2022
Q4 | $1.53M | Sell |
8,979
-831
| -8% | -$142K | 0.01% | 264 |
|
|
2022
Q3 | $1.59M | Buy |
9,810
+519
| +6% | +$84.3K | 0.01% | 247 |
|
|
2022
Q2 | $1.6M | Buy |
+9,291
| New | +$1.6M | 0.01% | 257 |
|
|
2019
Q2 | – | Sell |
-10,035
| Closed | -$1.26M | – | 312 |
|
|
2019
Q1 | $1.26M | Buy |
+10,035
| New | +$1.26M | 0.01% | 246 |
|