TIAA, FSB – iShares Core S&P Small-Cap ETF Transaction History
TIAA, FSB portfolio value:
$34.29M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.93% | -7.73K shares | -2.76M | $87.19 | 393.33K |
| Q2 2022 | share | Decrease | -4.14% | -17.30K shares | -8.07M | $92.41 | 401.07K |
| Q1 2022 | share | Decrease | -4.13% | -18.04K shares | -4.84M | $107.88 | 418.37K |
| Q4 2021 | share | Decrease | -0.64% | -2.82K shares | 2.01M | $114.65 | 436.42K |
| Q3 2021 | share | Increase | +7.18% | 29.40K shares | 1.65M | $109.19 | 439.24K |
| Q2 2021 | share | Decrease | -1.71% | -7.13K shares | 1.04M | $112.47 | 409.83K |
| Q1 2021 | share | Decrease | -2.60% | -11.14K shares | 5.91M | $107.8 | 416.97K |
| Q4 2020 | share | Decrease | -4.97% | -22.39K shares | 7.70M | $91.05 | 428.11K |
| Q3 2020 | share | Decrease | -1.29% | -5.90K shares | 470K | $69.39 | 450.50K |
| Q2 2020 | share | Decrease | -12.11% | -62.89K shares | 2.03M | $67.19 | 456.41K |
| Q1 2020 | share | Decrease | -12.00% | -70.81K shares | -20.34M | $55.01 | 519.31K |
| Q4 2019 | share | Increase | +2.07% | 11.94K shares | 4.47M | $81.83 | 590.12K |
| Q3 2019 | share | Decrease | -14.93% | -101.5K shares | -8.20M | $75.59 | 578.18K |
| Q2 2019 | share | Decrease | -18.40% | -153.22K shares | -11.05M | $75.74 | 679.68K |
| Q1 2019 | share | Increase | +17.47% | 123.89K shares | 15.11M | $74.4 | 832.90K |
| Q4 2018 | share | Increase | +11.61% | 73.75K shares | -6.27M | $66.62 | 709.00K |
| Q3 2018 | share | Increase | +4.65% | 28.20K shares | 4.75M | $83.46 | 635.25K |
| Q2 2018 | share | Increase | +28.07% | 133.04K shares | 14.16M | $79.58 | 607.05K |
| Q1 2018 | share | Increase | +7.65% | 33.68K shares | 2.68M | $73.22 | 474.00K |
| Q4 2017 | share | Increase | +5.65% | 23.54K shares | 2.88M | $72.8 | 440.32K |
| Q3 2017 | share | Increase | +6.60% | 25.81K shares | 3.52M | $70.11 | 416.77K |
| Q2 2017 | share | Increase | 0.00% | 390.96K shares | 27.41M | $66.02 | 390.96K |