TIAA Trust, National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
5,101
+70
| +1% | +$21.3K | ﹤0.01% | 326 |
|
|
2025
Q1 | $1.36M | Sell |
5,031
-120
| -2% | -$32.5K | ﹤0.01% | 331 |
|
|
2024
Q4 | $1.49M | Sell |
5,151
-5,298
| -51% | -$1.53M | ﹤0.01% | 324 |
|
|
2024
Q3 | $2.89M | Sell |
10,449
-1,100
| -10% | -$304K | 0.01% | 263 |
|
|
2024
Q2 | $3.05M | Buy |
11,549
+201
| +2% | +$53.1K | 0.01% | 245 |
|
|
2024
Q1 | $2.81M | Buy |
11,348
+1,509
| +15% | +$373K | 0.01% | 251 |
|
|
2023
Q4 | $2.2M | Buy |
9,839
+635
| +7% | +$142K | 0.01% | 260 |
|
|
2023
Q3 | $1.85M | Buy |
+9,204
| New | +$1.85M | 0.01% | 264 |
|