TIAA, FSB – iShares Russell Mid-Cap ETF Transaction History
TIAA, FSB portfolio value:
$377.00M
portfolio value
TIAA, FSB quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -161.65K shares | -25.67M | $62.15 | 6.06M |
| Q2 2022 | share | Decrease | -6.83% | -456.33K shares | -117.13M | $64.66 | 6.22M |
| Q1 2022 | share | Decrease | -4.25% | -296.65K shares | -57.68M | $78.04 | 6.68M |
| Q4 2021 | share | Decrease | -4.30% | -313.33K shares | 6.96M | $83.08 | 6.98M |
| Q3 2021 | share | Decrease | -1.80% | -133.85K shares | -18.04M | $78.22 | 7.29M |
| Q2 2021 | share | Decrease | -2.58% | -196.98K shares | 24.87M | $78.98 | 7.42M |
| Q1 2021 | share | Decrease | -2.16% | -168.69K shares | 29.45M | $73.54 | 7.62M |
| Q4 2020 | share | Decrease | -1.93% | -153.16K shares | 78.26M | $68.01 | 7.79M |
| Q3 2020 | share | Decrease | -0.39% | -31.09K shares | 28.37M | $56.74 | 7.94M |
| Q2 2020 | share | Increase | +4.65% | 354.40K shares | 98.51M | $52.79 | 7.97M |
| Q1 2020 | share | Increase | +3.94% | 288.67K shares | -108.19M | $42.39 | 7.62M |
| Q4 2019 | share | Decrease | -0.13% | -9.53K shares | 26.38M | $58.17 | 7.33M |
| Q3 2019 | share | Increase | +5.08% | 355.16K shares | 20.43M | $54.35 | 7.34M |
| Q2 2019 | share | Decrease | -0.98% | -69.02K shares | 9.69M | $54.07 | 6.98M |
| Q1 2019 | share | Increase | +103926.63% | 7.05M shares | 65.43M | $52.03 | 7.05M |
| Q4 2018 | share | Decrease | -99.89% | -6.37M shares | -36.26M | $44.67 | 6.78K |
| Q3 2018 | share | Decrease | -1.08% | -69.86K shares | 9.62M | $52.74 | 6.37M |
| Q2 2018 | share | Decrease | -4.08% | -274.53K shares | -4.98M | $50.24 | 6.44M |
| Q1 2018 | share | Increase | +2.69% | 176.22K shares | 6.32M | $48.89 | 6.72M |
| Q4 2017 | share | Decrease | -0.37% | -24.14K shares | 16.78M | $49.13 | 6.54M |
| Q3 2017 | share | Increase | +0.07% | 4.51K shares | 8.49M | $46.33 | 6.57M |
| Q2 2017 | share | Increase | 0.00% | 6.56M shares | 315.37M | $44.77 | 6.56M |