TIAA, FSB – iShares Core S&P Mid-Cap ETF Transaction History
TIAA, FSB portfolio value:
$59.54M
portfolio value
TIAA, FSB quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 2.90K shares | -1.23M | $219.26 | 271.59K |
| Q2 2022 | share | Decrease | -1.78% | -4.85K shares | -12.61M | $226.23 | 268.68K |
| Q1 2022 | share | Decrease | -1.67% | -4.64K shares | -5.34M | $268.34 | 273.54K |
| Q4 2021 | share | Decrease | -2.75% | -7.86K shares | 3.49M | $282.78 | 278.18K |
| Q3 2021 | share | Decrease | -1.61% | -4.69K shares | -2.88M | $263.07 | 286.04K |
| Q2 2021 | share | Decrease | -3.17% | -9.50K shares | -19K | $267.76 | 290.74K |
| Q1 2021 | share | Decrease | -6.77% | -21.82K shares | 4.12M | $258.63 | 300.24K |
| Q4 2020 | share | Decrease | -8.06% | -28.21K shares | 9.11M | $227.78 | 322.06K |
| Q3 2020 | share | Decrease | -5.76% | -21.41K shares | -1.18M | $183.12 | 350.28K |
| Q2 2020 | share | Decrease | -13.74% | -59.21K shares | 4.10M | $174.9 | 371.69K |
| Q1 2020 | share | Decrease | -35.74% | -239.63K shares | -76.02M | $140.98 | 430.91K |
| Q4 2019 | share | Decrease | -4.17% | -29.18K shares | 2.80M | $200.54 | 670.54K |
| Q3 2019 | share | Decrease | -9.03% | -69.46K shares | -14.21M | $187.44 | 699.72K |
| Q2 2019 | share | Decrease | -18.15% | -170.57K shares | -28.56M | $187.6 | 769.19K |
| Q1 2019 | share | Increase | +114088.70% | 938.95K shares | 41.34M | $182.06 | 939.77K |
| Q4 2018 | share | Decrease | -99.90% | -809.26K shares | -26.41M | $159.03 | 823 |
| Q3 2018 | share | Increase | +0.92% | 7.39K shares | 6.71M | $192.24 | 810.08K |
| Q2 2018 | share | Decrease | -6.29% | -53.83K shares | -4.31M | $185.25 | 802.69K |
| Q1 2018 | share | Increase | +8.23% | 65.16K shares | 10.47M | $177.62 | 856.52K |
| Q4 2017 | share | Increase | +4.21% | 32.00K shares | 14.33M | $179.04 | 791.36K |
| Q3 2017 | share | Increase | +3.86% | 28.19K shares | 8.66M | $168.34 | 759.35K |
| Q2 2017 | share | Increase | 0.00% | 731.15K shares | 127.18M | $163.1 | 731.15K |