TIAA, FSB – iShares Core S&P Total U.S. Stock Market ETF Transaction History
TIAA, FSB portfolio value:
$2.00M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.61% | 1.56K shares | 24K | $79.54 | 25.19K |
| Q2 2022 | share | Decrease | -0.44% | -104 shares | -416K | $83.78 | 23.62K |
| Q1 2022 | share | Decrease | -0.18% | -42 shares | -147K | $100.94 | 23.73K |
| Q4 2021 | share | Increase | +2.05% | 477 shares | 251K | $107.29 | 23.77K |
| Q3 2021 | share | Increase | +0.57% | 131 shares | 4K | $98.38 | 23.29K |
| Q2 2021 | share | Decrease | -0.27% | -62 shares | 160K | $98.41 | 23.16K |
| Q1 2021 | share | Decrease | -0.91% | -214 shares | 107K | $91.05 | 23.22K |
| Q4 2020 | share | Increase | +4.15% | 933 shares | 322K | $85.42 | 23.44K |
| Q3 2020 | share | Increase | +0.58% | 129 shares | 145K | $74.49 | 22.50K |
| Q2 2020 | share | Decrease | -2.91% | -671 shares | 235K | $68.2 | 22.38K |
| Q1 2020 | share | Decrease | -5.35% | -1.30K shares | -451K | $55.97 | 23.05K |
| Q4 2019 | share | Decrease | -21.93% | -6.84K shares | -322K | $70.77 | 24.35K |
| Q3 2019 | share | Increase | +35.96% | 8.25K shares | 563K | $64.89 | 31.19K |
| Q2 2019 | share | Increase | +0.30% | 69 shares | 56K | $64.16 | 22.94K |
| Q1 2019 | share | Increase | +17.83% | 3.46K shares | 371K | $61.67 | 22.87K |
| Q4 2018 | share | Decrease | -20.10% | -4.88K shares | -517K | $54.16 | 19.41K |
| Q3 2018 | share | Decrease | -0.59% | -145 shares | 91K | $63.12 | 24.29K |
| Q2 2018 | share | Decrease | -12.37% | -3.45K shares | -158K | $58.96 | 24.44K |
| Q1 2018 | share | Decrease | -12.46% | -3.97K shares | -262K | $56.79 | 27.89K |
| Q4 2017 | share | Increase | +28.32% | 7.03K shares | 517K | $57.19 | 31.86K |
| Q3 2017 | share | Increase | +26.16% | 5.14K shares | 340K | $53.64 | 24.83K |
| Q2 2017 | share | Increase | 0.00% | 19.68K shares | 1.09M | $51.34 | 19.68K |