TIAA, FSB – iShares Russell 2000 Value ETF Transaction History
TIAA, FSB portfolio value:
$360.56M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 20.47K shares | -17.40M | $128.93 | 2.79M |
| Q2 2022 | share | Decrease | -27.44% | -1.04M shares | -239.20M | $136.15 | 2.77M |
| Q1 2022 | share | Increase | +0.53% | 20.24K shares | -14.39M | $161.4 | 3.82M |
| Q4 2021 | share | Increase | +7.55% | 267.25K shares | 64.59M | $165.91 | 3.80M |
| Q3 2021 | share | Increase | +4.86% | 163.87K shares | 7.56M | $160.23 | 3.53M |
| Q2 2021 | share | Increase | +19.76% | 556.72K shares | 110.04M | $164.98 | 3.37M |
| Q1 2021 | share | Decrease | -4.19% | -123.30K shares | 61.86M | $158.34 | 2.81M |
| Q4 2020 | share | Increase | +10.29% | 274.38K shares | 122.60M | $130.49 | 2.94M |
| Q3 2020 | share | Increase | +1.71% | 44.95K shares | 9.36M | $97.88 | 2.66M |
| Q2 2020 | share | Decrease | -3.77% | -102.62K shares | 32.03M | $95.46 | 2.62M |
| Q1 2020 | share | Increase | +11.44% | 279.79K shares | -90.84M | $79.99 | 2.72M |
| Q4 2019 | share | Decrease | -0.08% | -1.91K shares | 22.19M | $124.68 | 2.44M |
| Q3 2019 | share | Increase | +1.83% | 43.89K shares | 2.62M | $115.06 | 2.44M |
| Q2 2019 | share | Increase | +291.00% | 1.78M shares | 215.84M | $115.56 | 2.40M |
| Q1 2019 | share | Increase | +11315.66% | 609.12K shares | -505.17M | $114.42 | 614.50K |
| Q4 2018 | share | Decrease | -99.90% | -5.30M shares | -127.51M | $102.18 | 5.38K |
| Q3 2018 | share | Increase | +2.62% | 135.72K shares | 23.64M | $125.69 | 5.31M |
| Q2 2018 | share | Increase | +0.78% | 40.29K shares | 56.87M | $123.62 | 5.17M |
| Q1 2018 | share | Increase | +2.60% | 130.17K shares | -3.50M | $114.21 | 5.13M |
| Q4 2017 | share | Increase | +3.89% | 187.19K shares | 31.39M | $117.44 | 5.00M |
| Q3 2017 | share | Increase | +4.93% | 226.51K shares | 52.21M | $115.18 | 4.81M |
| Q2 2017 | share | Increase | 0.00% | 4.59M shares | 545.75M | $109.38 | 4.59M |