TIAA, FSB – iShares Russell Mid-Cap Growth ETF Transaction History
TIAA, FSB portfolio value:
$944.93M
portfolio value
TIAA, FSB quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -41.40K shares | -12.79M | $78.43 | 12.04M |
| Q2 2022 | share | Decrease | -12.77% | -1.76M shares | -434.27M | $79.22 | 12.08M |
| Q1 2022 | share | Decrease | -0.00% | -207 shares | -203.90M | $100.5 | 13.85M |
| Q4 2021 | share | Decrease | -1.53% | -214.85K shares | 18.60M | $115.67 | 13.85M |
| Q3 2021 | share | Decrease | -3.26% | -474.76K shares | -69.64M | $112.07 | 14.07M |
| Q2 2021 | share | Decrease | -1.87% | -277.50K shares | 133.75M | $113.07 | 14.54M |
| Q1 2021 | share | Decrease | -3.69% | -568.47K shares | -67.10M | $101.89 | 14.82M |
| Q4 2020 | share | Increase | +1.49% | 225.36K shares | 269.10M | $102.43 | 15.39M |
| Q3 2020 | share | Decrease | -2.39% | -371.63K shares | 82.49M | $86.18 | 15.16M |
| Q2 2020 | share | Decrease | -4.15% | -672.47K shares | 242.98M | $78.73 | 15.54M |
| Q1 2020 | share | Increase | +3.36% | 527.05K shares | -211.02M | $60.46 | 16.21M |
| Q4 2019 | share | Increase | +0.41% | 63.69K shares | 92.58M | $75.74 | 15.68M |
| Q3 2019 | share | Increase | +1.90% | 291.45K shares | 11.09M | $70.04 | 15.62M |
| Q2 2019 | share | Increase | +261.50% | 11.09M shares | 805.37M | $70.56 | 15.33M |
| Q1 2019 | share | Increase | +33861.32% | 4.22M shares | -422.26M | $67.03 | 4.24M |
| Q4 2018 | share | Decrease | -99.90% | -12.23M shares | -120.40M | $56.08 | 12.48K |
| Q3 2018 | share | Increase | +3.10% | 368.16K shares | 77.53M | $66.75 | 12.24M |
| Q2 2018 | share | Increase | +14.44% | 1.49M shares | 114.58M | $62.07 | 11.88M |
| Q1 2018 | share | Increase | +3.26% | 328.07K shares | 31.78M | $60.22 | 10.38M |
| Q4 2017 | share | Increase | +2.21% | 217.86K shares | 49.78M | $58.96 | 10.05M |
| Q3 2017 | share | Increase | +4.85% | 454.54K shares | 49.74M | $55.21 | 9.83M |
| Q2 2017 | share | Increase | 0.00% | 9.38M shares | 506.93M | $52.47 | 9.38M |