TIAA Trust, National Association’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227M | Sell |
1,172,858
-21,699
| -2% | -$4.2M | 0.59% | 40 |
|
|
2025
Q1 | $225M | Sell |
1,194,557
-20,437
| -2% | -$3.85M | 0.7% | 38 |
|
|
2024
Q4 | $225M | Sell |
1,214,994
-14,106
| -1% | -$2.61M | 0.68% | 36 |
|
|
2024
Q3 | $233M | Sell |
1,229,100
-15,114
| -1% | -$2.87M | 0.7% | 35 |
|
|
2024
Q2 | $217M | Sell |
1,244,214
-21,780
| -2% | -$3.8M | 0.67% | 37 |
|
|
2024
Q1 | $227M | Sell |
1,265,994
-16,095
| -1% | -$2.88M | 0.69% | 35 |
|
|
2023
Q4 | $212M | Sell |
1,282,089
-30,500
| -2% | -$5.04M | 0.71% | 33 |
|
|
2023
Q3 | $199M | Buy |
+1,312,589
| New | +$199M | 0.72% | 32 |
|