TIAA, FSB – iShares Core S&P U.S. Growth ETF Transaction History
TIAA, FSB portfolio value:
$2.49M
portfolio value
TIAA, FSB quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -206 shares | -127K | $80.18 | 31.15K |
| Q2 2022 | share | Decrease | -0.01% | -4 shares | -689K | $83.7 | 31.36K |
| Q1 2022 | share | Decrease | -1.73% | -551 shares | -377K | $105.66 | 31.36K |
| Q4 2021 | share | Decrease | -0.51% | -164 shares | 405K | $116.19 | 31.91K |
| Q3 2021 | share | Decrease | -2.42% | -797 shares | -34K | $102.41 | 32.08K |
| Q2 2021 | share | Decrease | -10.22% | -3.74K shares | -5K | $100.79 | 32.87K |
| Q1 2021 | share | Decrease | -9.40% | -3.80K shares | -260K | $90.49 | 36.62K |
| Q4 2020 | share | Decrease | -10.37% | -4.67K shares | -22K | $88.24 | 40.42K |
| Q3 2020 | share | Decrease | -12.26% | -6.30K shares | -88K | $79.36 | 45.09K |
| Q2 2020 | share | Decrease | -18.63% | -11.77K shares | 89K | $71.12 | 51.4K |
| Q1 2020 | share | Decrease | -46.14% | -54.11K shares | -4.32M | $56.34 | 63.17K |
| Q4 2019 | share | Decrease | -2.46% | -2.95K shares | 374K | $66.52 | 117.29K |
| Q3 2019 | share | Decrease | -0.94% | -1.14K shares | -49K | $61.45 | 120.24K |
| Q2 2019 | share | Decrease | -4.25% | -5.38K shares | -38K | $61.03 | 121.38K |
| Q1 2019 | share | Decrease | -41.01% | -88.11K shares | -3.67M | $58.48 | 126.77K |
| Q4 2018 | share | Decrease | -20.59% | -55.70K shares | -5.48M | $50.93 | 214.89K |
| Q3 2018 | share | Decrease | -32.75% | -131.75K shares | -6.20M | $59.82 | 270.59K |
| Q2 2018 | share | Increase | +99.29% | 200.46K shares | 11.98M | $54.92 | 402.35K |
| Q1 2018 | share | Increase | +32.56% | 49.59K shares | 2.83M | $52.29 | 201.89K |
| Q4 2017 | share | Increase | +13.69% | 18.33K shares | 1.42M | $51.33 | 152.3K |
| Q3 2017 | share | Increase | +8.38% | 10.35K shares | 805K | $48.02 | 133.96K |
| Q2 2017 | share | Increase | 0.00% | 123.61K shares | 5.95M | $45.67 | 123.61K |