TIAA, FSB – iShares S&P 500 Growth ETF Transaction History
TIAA, FSB portfolio value:
$5.82M
portfolio value
TIAA, FSB quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -587 shares | -287K | $57.85 | 100.71K |
| Q2 2022 | share | Increase | +1.87% | 1.86K shares | -1.48M | $60.35 | 101.30K |
| Q1 2022 | share | Decrease | -2.19% | -2.22K shares | -911K | $76.38 | 99.44K |
| Q4 2021 | share | Increase | +0.60% | 606 shares | 1.03M | $84.16 | 101.66K |
| Q3 2021 | share | Decrease | -0.02% | -18 shares | 118K | $73.91 | 101.05K |
| Q2 2021 | share | Decrease | -1.16% | -1.19K shares | 692K | $72.62 | 101.07K |
| Q1 2021 | share | Decrease | -2.82% | -2.96K shares | -57K | $64.94 | 102.26K |
| Q4 2020 | share | Increase | +4.04% | 4.08K shares | 873K | $63.55 | 105.23K |
| Q3 2020 | share | Increase | +3.21% | 3.14K shares | 759K | $57.4 | 101.14K |
| Q2 2020 | share | Decrease | -8.42% | -9.01K shares | 668K | $51.41 | 98K |
| Q1 2020 | share | Increase | +1.34% | 1.42K shares | -696K | $40.8 | 107.01K |
| Q4 2019 | share | Increase | +5.80% | 5.79K shares | 620K | $47.72 | 105.59K |
| Q3 2019 | share | Decrease | -5.51% | -5.82K shares | -241K | $44.09 | 99.80K |
| Q2 2019 | share | Increase | +7.78% | 7.62K shares | 510K | $43.74 | 105.62K |
| Q1 2019 | share | Increase | +6.81% | 6.24K shares | 766K | $41.89 | 98K |
| Q4 2018 | share | Decrease | -8.09% | -8.08K shares | -965K | $36.49 | 91.75K |
| Q3 2018 | share | Decrease | -1.41% | -1.42K shares | 306K | $42.77 | 99.83K |
| Q2 2018 | share | Decrease | -4.10% | -4.32K shares | 23K | $39.15 | 101.25K |
| Q1 2018 | share | Decrease | -2.15% | -2.32K shares | -28K | $37.22 | 105.58K |
| Q4 2017 | share | Decrease | -0.19% | -204 shares | 245K | $36.56 | 107.90K |
| Q3 2017 | share | Increase | +20.16% | 18.14K shares | 798K | $34.2 | 108.10K |
| Q2 2017 | share | Increase | 0.00% | 89.96K shares | 3.07M | $32.52 | 89.96K |