TIAA, FSB – iShares Russell 2000 Growth ETF Transaction History
TIAA, FSB portfolio value:
$321.06M
portfolio value
TIAA, FSB quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.37% | -5.80K shares | -764K | $206.59 | 1.55M |
Q2 2022 | share | Decrease | -13.80% | -249.78K shares | -140.95M | $206.31 | 1.55M |
Q1 2022 | share | Increase | +1.54% | 27.45K shares | -59.42M | $255.75 | 1.80M |
Q4 2021 | share | Increase | +8.35% | 137.39K shares | 39.30M | $294.36 | 1.78M |
Q3 2021 | share | Increase | +3.95% | 62.43K shares | -10.31M | $293.59 | 1.64M |
Q2 2021 | share | Increase | +3.58% | 54.62K shares | 33.75M | $311.38 | 1.58M |
Q1 2021 | share | Decrease | -3.16% | -49.78K shares | 7.17M | $300.32 | 1.52M |
Q4 2020 | share | Decrease | -1.88% | -30.29K shares | 96.11M | $286.08 | 1.57M |
Q3 2020 | share | Decrease | -1.04% | -16.90K shares | 20.05M | $220.79 | 1.60M |
Q2 2020 | share | Decrease | -2.05% | -34.00K shares | 73.74M | $205.88 | 1.62M |
Q1 2020 | share | Decrease | -1.35% | -22.78K shares | -97.85M | $157.16 | 1.65M |
Q4 2019 | share | Increase | +1.72% | 28.39K shares | 41.60M | $212.41 | 1.68M |
Q3 2019 | share | Decrease | -8.72% | -157.95K shares | -45.18M | $190.66 | 1.65M |
Q2 2019 | share | Increase | +246.62% | 1.28M shares | 261.04M | $198.32 | 1.81M |
Q1 2019 | share | Increase | +30744.33% | 520.80K shares | -181.91M | $193.84 | 522.50K |
Q4 2018 | share | Decrease | -99.90% | -1.65M shares | -71.51M | $165.33 | 1.69K |
Q3 2018 | share | Increase | +10.30% | 154.59K shares | 49.39M | $211.22 | 1.65M |
Q2 2018 | share | Increase | +7.16% | 100.31K shares | 39.77M | $200.08 | 1.50M |
Q1 2018 | share | Increase | +1.14% | 15.75K shares | 8.36M | $186.61 | 1.40M |
Q4 2017 | share | Increase | +1.33% | 18.15K shares | 13.97M | $182.53 | 1.38M |
Q3 2017 | share | Increase | +3.86% | 50.79K shares | 22.50M | $174.6 | 1.36M |
Q2 2017 | share | Increase | 0.00% | 1.31M shares | 222.17M | $164.03 | 1.31M |