TF
TIAA FSB’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $251M | Sell |
4,251,872
-3,588,099
| -46% | -$212M | 0.91% | 28 |
|
|
2023
Q1 | $467M | Sell |
7,839,971
-988,174
| -11% | -$58.8M | 1.73% | 13 |
|
|
2022
Q4 | $499M | Sell |
8,828,145
-335,699
| -4% | -$19M | 1.96% | 11 |
|
|
2022
Q3 | $447M | Sell |
9,163,844
-176,313
| -2% | -$8.6M | 1.92% | 12 |
|
|
2022
Q2 | $510M | Sell |
9,340,157
-2,195,945
| -19% | -$120M | 2.01% | 12 |
|
|
2022
Q1 | $764M | Sell |
11,536,102
-460,330
| -4% | -$30.5M | 2.65% | 8 |
|
|
2021
Q4 | $876M | Buy |
11,996,432
+242,756
| +2% | +$17.7M | 2.88% | 7 |
|
|
2021
Q3 | $875M | Buy |
11,753,676
+45,044
| +0.4% | +$3.35M | 3.04% | 7 |
|
|
2021
Q2 | $868M | Sell |
11,708,632
-3,558,737
| -23% | -$264M | 2.98% | 7 |
|
|
2021
Q1 | $1.1B | Buy |
15,267,369
+95,966
| +0.6% | +$6.89M | 3.92% | 5 |
|
|
2020
Q4 | $1.04B | Buy |
15,171,403
+1,297,678
| +9% | +$88.7M | 3.89% | 5 |
|
|
2020
Q3 | $818M | Buy |
13,873,725
+8,411
| +0.1% | +$496K | 3.66% | 6 |
|
|
2020
Q2 | $743M | Sell |
13,865,314
-613,167
| -4% | -$32.9M | 3.54% | 6 |
|
|
2020
Q1 | $649M | Buy |
14,478,481
+686,903
| +5% | +$30.8M | 3.74% | 7 |
|
|
2019
Q4 | $859M | Buy |
13,791,578
+113,527
| +0.8% | +$7.07M | 4.12% | 5 |
|
|
2019
Q3 | $783M | Buy |
13,678,051
+304,113
| +2% | +$17.4M | 4.07% | 5 |
|
|
2019
Q2 | $768M | Buy |
13,373,938
+9,874,003
| +282% | +$567M | 4.23% | 5 |
|
|
2019
Q1 | $201M | Sell |
3,499,935
-7,156,646
| -67% | -$411M | 1.61% | 15 |
|
|
2018
Q4 | $552M | Sell |
10,656,581
-392,441
| -4% | -$20.3M | 3.12% | 10 |
|
|
2018
Q3 | $688M | Buy |
11,049,022
+526,024
| +5% | +$32.8M | 3.6% | 8 |
|
|
2018
Q2 | $660M | Sell |
10,522,998
-926,268
| -8% | -$58.1M | 3.64% | 9 |
|
|
2018
Q1 | $746M | Sell |
11,449,266
-288,348
| -2% | -$18.8M | 4.28% | 6 |
|
|
2017
Q4 | $757M | Sell |
11,737,614
-6,547
| -0.1% | -$422K | 4.37% | 6 |
|
|
2017
Q3 | $728M | Buy |
11,744,161
+289,924
| +3% | +$18M | 4.49% | 6 |
|
|
2017
Q2 | $663M | Buy |
+11,454,237
| New | +$663M | 4.51% | 6 |
|