DWA
Dorsey Wright & Associates’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
5,030
-451
| -8% | -$49.7K | 0.13% | 106 |
|
|
2025
Q1 | $609K | Sell |
5,481
-1,032
| -16% | -$115K | 0.16% | 102 |
|
|
2024
Q4 | $694K | Buy |
+6,513
| New | +$694K | 0.17% | 104 |
|
|
2024
Q3 | – | Sell |
-7,126
| Closed | -$761K | – | 147 |
|
|
2024
Q2 | $761K | Buy |
+7,126
| New | +$761K | 0.2% | 102 |
|
|
2023
Q4 | – | Sell |
-10,308
| Closed | -$1.07M | – | 271 |
|
|
2023
Q3 | $1.07M | Buy |
+10,308
| New | +$1.07M | 0.33% | 104 |
|
|
2022
Q2 | $1.49M | Sell |
13,053
-516
| -4% | -$58.8K | 0.44% | 93 |
|
|
2022
Q1 | $1.69M | Buy |
+13,569
| New | +$1.69M | 0.39% | 103 |
|
|
2021
Q2 | – | Sell |
-15,333
| Closed | -$1.92K | – | 355 |
|
|
2021
Q1 | $1.92K | Buy |
15,333
+1,123
| +8% | +$141 | 0.02% | 253 |
|
|
2020
Q4 | $1.81M | Buy |
14,210
+2,801
| +25% | +$358K | 0.27% | 114 |
|
|
2020
Q3 | $1.44M | Buy |
11,409
+773
| +7% | +$97.8K | 0.26% | 102 |
|
|
2020
Q2 | $1.31M | Buy |
+10,636
| New | +$1.31M | 0.27% | 101 |
|
|
2018
Q4 | – | Sell |
-9,301
| Closed | -$1.03M | – | 342 |
|
|
2018
Q3 | $1.03M | Sell |
9,301
-367
| -4% | -$40.6K | 0.19% | 100 |
|
|
2018
Q2 | $1.09M | Buy |
9,668
+1,325
| +16% | +$150K | 0.16% | 100 |
|
|
2018
Q1 | $943K | Buy |
8,343
+1,061
| +15% | +$120K | 0.15% | 98 |
|
|
2017
Q4 | $831K | Buy |
+7,282
| New | +$831K | 0.15% | 103 |
|
|
2017
Q2 | – | Sell |
-7,435
| Closed | -$852K | – | 167 |
|
|
2017
Q1 | $852K | Buy |
7,435
+44
| +0.6% | +$5.04K | 0.29% | 109 |
|
|
2016
Q4 | $836K | Buy |
7,391
+2,734
| +59% | +$309K | 0.35% | 99 |
|
|
2016
Q3 | $542K | Buy |
+4,657
| New | +$542K | 0.26% | 81 |
|
|
2016
Q2 | – | Sell |
-5,582
| Closed | -$640K | – | 126 |
|
|
2016
Q1 | $640K | Buy |
5,582
+3,671
| +192% | +$421K | 0.34% | 61 |
|
|
2015
Q4 | $210K | Hold |
1,911
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $8.31M | Sell |
1,911
-2,740
| -59% | -$11.9M | 4.4% | 7 |
|
|
2015
Q2 | $517K | Buy |
4,651
+2,682
| +136% | +$298K | 0.25% | 60 |
|
|
2015
Q1 | $224K | Sell |
1,969
-34
| -2% | -$3.87K | 0.1% | 94 |
|
|
2014
Q4 | $224K | Sell |
2,003
-200
| -9% | -$22.4K | 0.1% | 104 |
|
|
2014
Q3 | $247K | Hold |
2,203
| – | – | 0.03% | 113 |
|
|
2014
Q2 | $255K | Sell |
2,203
-210
| -9% | -$24.3K | 0.03% | 124 |
|
|
2014
Q1 | $273K | Sell |
2,413
-607
| -20% | -$68.7K | 0.04% | 109 |
|
|
2013
Q4 | $336K | Sell |
3,020
-1,168
| -28% | -$130K | 0.05% | 86 |
|
|
2013
Q3 | $488 | Buy |
+4,188
| New | +$488 | 0.07% | 70 |
|