TIAA, FSB – iShares Russell 1000 Value ETF Transaction History
TIAA, FSB portfolio value:
$194.98M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -35.70K shares | -18.05M | $135.99 | 1.43M |
| Q2 2022 | share | Decrease | -4.54% | -69.93K shares | -42.35M | $144.97 | 1.46M |
| Q1 2022 | share | Decrease | -3.23% | -51.34K shares | -11.62M | $165.98 | 1.53M |
| Q4 2021 | share | Decrease | -1.76% | -28.45K shares | 13.58M | $167.97 | 1.59M |
| Q3 2021 | share | Decrease | -1.48% | -24.30K shares | -7.27M | $156.51 | 1.61M |
| Q2 2021 | share | Decrease | -3.25% | -55.19K shares | 3.25M | $157.82 | 1.64M |
| Q1 2021 | share | Decrease | -1.72% | -29.80K shares | 21.1M | $150.24 | 1.69M |
| Q4 2020 | share | Decrease | -1.20% | -21.01K shares | 29.66M | $134.99 | 1.72M |
| Q3 2020 | share | Decrease | -3.33% | -60.3K shares | 2.84M | $116.11 | 1.74M |
| Q2 2020 | share | Decrease | -17.23% | -376.86K shares | -13.05M | $110 | 1.80M |
| Q1 2020 | share | Decrease | -49.82% | -2.17M shares | -377.85M | $96.29 | 2.18M |
| Q4 2019 | share | Decrease | -2.71% | -121.41K shares | 20.24M | $131.41 | 4.35M |
| Q3 2019 | share | Decrease | -2.96% | -136.81K shares | -12.74M | $122.45 | 4.47M |
| Q2 2019 | share | Increase | +263.37% | 3.34M shares | 430.36M | $120.68 | 4.61M |
| Q1 2019 | share | Increase | +21976.99% | 1.26M shares | -482.16M | $116.49 | 1.27M |
| Q4 2018 | share | Decrease | -99.91% | -6.16M shares | -142.27M | $104.19 | 5.75K |
| Q3 2018 | share | Decrease | -17.79% | -1.33M shares | -129.73M | $117.93 | 6.17M |
| Q2 2018 | share | Increase | +3.09% | 224.96K shares | 37.64M | $111.69 | 7.50M |
| Q1 2018 | share | Increase | +3.75% | 263.39K shares | 861K | $110.38 | 7.28M |
| Q4 2017 | share | Increase | +3.37% | 228.69K shares | 68.01M | $113.76 | 7.01M |
| Q3 2017 | share | Increase | +5.93% | 380.26K shares | 58.39M | $107.88 | 6.78M |
| Q2 2017 | share | Increase | 0.00% | 6.40M shares | 746.12M | $104.74 | 6.40M |