TIAA, FSB – iShares Russell Top 200 Value ETF Transaction History
TIAA, FSB portfolio value:
$436.55M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.59%
quarter
iShares Russell Top 200 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 318.29K shares | -11.12M | $57.71 | 7.56M |
| Q2 2022 | share | Increase | +57.43% | 2.64M shares | 127.82M | $61.78 | 7.24M |
| Q1 2022 | share | Increase | +10.95% | 454.27K shares | 29.91M | $69.65 | 4.60M |
| Q4 2021 | share | Increase | +2.18% | 88.70K shares | 23.40M | $70.15 | 4.14M |
| Q3 2021 | share | Increase | +14.42% | 511.61K shares | 30.78M | $65.65 | 4.06M |
| Q2 2021 | share | Decrease | -3.86% | -142.27K shares | 682K | $66.11 | 3.54M |
| Q1 2021 | share | Increase | +84.78% | 1.69M shares | 119.42M | $63.12 | 3.69M |
| Q4 2020 | share | Increase | +1.91% | 37.39K shares | 15.55M | $57.11 | 1.99M |
| Q3 2020 | share | Increase | +2.48% | 47.48K shares | 6.70M | $50.09 | 1.95M |
| Q2 2020 | share | Increase | +47.95% | 619.79K shares | 36.36M | $47.61 | 1.91M |
| Q1 2020 | share | Increase | +148.77% | 773.03K shares | 26.61M | $42.74 | 1.29M |
| Q4 2019 | share | Increase | +4.70% | 23.33K shares | 3.21M | $56.29 | 519.61K |
| Q3 2019 | share | Increase | +10.47% | 47.02K shares | 2.90M | $52.23 | 496.28K |
| Q2 2019 | share | Increase | +20.07% | 75.09K shares | 4.61M | $51.18 | 449.25K |
| Q1 2019 | share | Increase | 0.00% | 374.16K shares | 19.66M | $49.45 | 374.16K |