TIAA, FSB – iShares S&P 500 Value ETF Transaction History
TIAA, FSB portfolio value:
$2.20M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -29 shares | -157K | $128.52 | 17.13K |
| Q2 2022 | share | Decrease | -1.00% | -174 shares | -340K | $137.46 | 17.15K |
| Q1 2022 | share | Decrease | -3.12% | -559 shares | -103K | $155.72 | 17.33K |
| Q4 2021 | share | Increase | +1.47% | 260 shares | 238K | $156.74 | 17.89K |
| Q3 2021 | share | Decrease | -8.68% | -1.67K shares | -286K | $145.42 | 17.63K |
| Q2 2021 | share | Increase | +6.00% | 1.09K shares | 277K | $146.8 | 19.30K |
| Q1 2021 | share | Decrease | -1.64% | -304 shares | 202K | $139.94 | 18.21K |
| Q4 2020 | share | Increase | 0.00% | 18.51K shares | 2.37M | $126.22 | 18.51K |
| Q2 2019 | share | Decrease | -100.00% | -15.18K shares | -1.71M | $110.44 | 0 |
| Q1 2019 | share | Decrease | -6.59% | -1.07K shares | 68K | $106.21 | 15.18K |
| Q4 2018 | share | Decrease | -2.01% | -333 shares | -277K | $94.74 | 16.25K |
| Q3 2018 | share | Increase | +0.50% | 83 shares | 104K | $107.74 | 16.58K |
| Q2 2018 | share | Decrease | -12.97% | -2.45K shares | -256K | $101.83 | 16.50K |
| Q1 2018 | share | Increase | +1.83% | 340 shares | -55K | $100.45 | 18.96K |
| Q4 2017 | share | Increase | +1.64% | 301 shares | 151K | $104.33 | 18.62K |
| Q3 2017 | share | Increase | +4.80% | 839 shares | 142K | $98.01 | 18.32K |
| Q2 2017 | share | Increase | 0.00% | 17.48K shares | 1.83M | $94.76 | 17.48K |