TIAA, FSB – iShares Russell Mid-Cap Value ETF Transaction History
TIAA, FSB portfolio value:
$1.29B
portfolio value
TIAA, FSB quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.75% | -239.83K shares | -98.66M | $96.05 | 13.46M |
| Q2 2022 | share | Decrease | -20.91% | -3.62M shares | -678.54M | $101.57 | 13.70M |
| Q1 2022 | share | Decrease | -3.96% | -713.96K shares | -134.72M | $119.64 | 17.32M |
| Q4 2021 | share | Decrease | -2.81% | -521.41K shares | 103.05M | $122.19 | 18.03M |
| Q3 2021 | share | Decrease | -0.05% | -10.01K shares | -33.25M | $113.25 | 18.55M |
| Q2 2021 | share | Decrease | -3.28% | -628.84K shares | 36.73M | $114.48 | 18.56M |
| Q1 2021 | share | Decrease | -4.36% | -875.21K shares | 152.04M | $108.54 | 19.19M |
| Q4 2020 | share | Increase | +11.24% | 2.02M shares | 487.50M | $95.95 | 20.07M |
| Q3 2020 | share | Decrease | -4.57% | -864.98K shares | 11.57M | $79.63 | 18.04M |
| Q2 2020 | share | Decrease | -2.56% | -496.71K shares | 203.41M | $74.98 | 18.91M |
| Q1 2020 | share | Increase | +13.84% | 2.35M shares | -371.75M | $62.5 | 19.40M |
| Q4 2019 | share | Decrease | -0.55% | -94.89K shares | 77.91M | $91.55 | 17.04M |
| Q3 2019 | share | Increase | +2.22% | 371.62K shares | 42.89M | $86.14 | 17.14M |
| Q2 2019 | share | Increase | +426.76% | 13.58M shares | 1.21B | $85.14 | 16.77M |
| Q1 2019 | share | Increase | +13225.40% | 3.15M shares | -1.54B | $82.56 | 3.18M |
| Q4 2018 | share | Decrease | -99.90% | -23.37M shares | -288.08M | $72.24 | 23.89K |
| Q3 2018 | share | Increase | +2.54% | 578.65K shares | 92.62M | $84.88 | 23.40M |
| Q2 2018 | share | Increase | +0.48% | 107.94K shares | 56.34M | $82.22 | 22.82M |
| Q1 2018 | share | Increase | +2.40% | 533.02K shares | -14.26M | $80.3 | 22.71M |
| Q4 2017 | share | Increase | +4.13% | 879.81K shares | 168.32M | $82.47 | 22.18M |
| Q3 2017 | share | Increase | +43.73% | 6.48M shares | 562.87M | $78.13 | 21.30M |
| Q2 2017 | share | Increase | 0.00% | 14.82M shares | 1.24B | $76.55 | 14.82M |