TIAA, FSB – iShares Russell 1000 Growth ETF Transaction History
TIAA, FSB portfolio value:
$541.16M
portfolio value
TIAA, FSB quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -56.50K shares | -33.70M | $210.4 | 2.57M |
| Q2 2022 | share | Decrease | -3.35% | -91.08K shares | -179.61M | $218.7 | 2.62M |
| Q1 2022 | share | Decrease | -2.21% | -61.39K shares | -94.74M | $277.63 | 2.71M |
| Q4 2021 | share | Decrease | -3.98% | -115.36K shares | 55.48M | $307.14 | 2.78M |
| Q3 2021 | share | Decrease | -4.18% | -126.30K shares | -26.87M | $274.04 | 2.89M |
| Q2 2021 | share | Decrease | -3.97% | -125.00K shares | 55.58M | $271.05 | 3.02M |
| Q1 2021 | share | Decrease | -2.85% | -92.23K shares | -16.26M | $242.37 | 3.14M |
| Q4 2020 | share | Decrease | -1.92% | -63.30K shares | 64.83M | $240.12 | 3.23M |
| Q3 2020 | share | Decrease | -7.56% | -269.97K shares | 30.56M | $215.63 | 3.30M |
| Q2 2020 | share | Decrease | -5.29% | -199.55K shares | 117.51M | $190.43 | 3.57M |
| Q1 2020 | share | Decrease | -7.28% | -296.28K shares | -147.46M | $149.17 | 3.77M |
| Q4 2019 | share | Decrease | -2.78% | -116.37K shares | 47.70M | $173.68 | 4.06M |
| Q3 2019 | share | Decrease | -2.78% | -119.75K shares | -9.25M | $157.19 | 4.18M |
| Q2 2019 | share | Increase | +175.89% | 2.74M shares | 441.18M | $154.52 | 4.30M |
| Q1 2019 | share | Increase | +32786.77% | 1.55M shares | -385.02M | $148.23 | 1.56M |
| Q4 2018 | share | Decrease | -99.91% | -5.14M shares | -181.92M | $127.84 | 4.74K |
| Q3 2018 | share | Decrease | -26.15% | -1.82M shares | -199.48M | $151.86 | 5.14M |
| Q2 2018 | share | Increase | +7.60% | 492.33K shares | 120.75M | $139.2 | 6.97M |
| Q1 2018 | share | Increase | +3.40% | 213.29K shares | 37.86M | $131.73 | 6.47M |
| Q4 2017 | share | Increase | +1.85% | 113.57K shares | 74.48M | $129.99 | 6.26M |
| Q3 2017 | share | Increase | +4.41% | 260.01K shares | 68.11M | $120.38 | 6.15M |
| Q2 2017 | share | Increase | 0.00% | 5.89M shares | 701.39M | $113.82 | 5.89M |