TIAA Trust, National Association’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
11,833
-2,249
| -16% | -$224K | ﹤0.01% | 358 |
|
2025
Q1 | $1.37M | Sell |
14,082
-1,617
| -10% | -$158K | ﹤0.01% | 330 |
|
2024
Q4 | $1.7M | Buy |
15,699
+20
| +0.1% | +$2.17K | 0.01% | 304 |
|
2024
Q3 | $1.69M | Buy |
15,679
+671
| +4% | +$72.2K | 0.01% | 307 |
|
2024
Q2 | $1.46M | Buy |
15,008
+1,603
| +12% | +$156K | ﹤0.01% | 306 |
|
2024
Q1 | $1.38M | Sell |
13,405
-136
| -1% | -$14K | ﹤0.01% | 312 |
|
2023
Q4 | $1.4M | Sell |
13,541
-533
| -4% | -$54.9K | ﹤0.01% | 296 |
|
2023
Q3 | $1.26M | Buy |
+14,074
| New | +$1.26M | ﹤0.01% | 298 |
|