EWM
Empirical Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Sell |
6,872
-28
| -0.4% | -$3.08K | 0.02% | 341 |
|
|
2025
Q1 | $766K | Sell |
6,900
-52
| -0.7% | -$5.78K | 0.02% | 333 |
|
|
2024
Q4 | $741K | Sell |
6,952
-716
| -9% | -$76.3K | 0.02% | 314 |
|
|
2024
Q3 | $847K | Buy |
7,668
+375
| +5% | +$41.4K | 0.02% | 290 |
|
|
2024
Q2 | $779K | Sell |
7,293
-741
| -9% | -$79.1K | 0.02% | 282 |
|
|
2024
Q1 | $863K | Sell |
8,034
-110
| -1% | -$11.8K | 0.03% | 271 |
|
|
2023
Q4 | $875K | Sell |
8,144
-1,105
| -12% | -$119K | 0.03% | 252 |
|
|
2023
Q3 | $959K | Sell |
9,249
-1,095
| -11% | -$114K | 0.04% | 230 |
|
|
2023
Q2 | $1.11M | Sell |
10,344
-108
| -1% | -$11.6K | 0.04% | 212 |
|
|
2023
Q1 | $1.15M | Sell |
10,452
-3,296
| -24% | -$363K | 0.05% | 195 |
|
|
2022
Q4 | $1.46M | Sell |
13,748
-2,005
| -13% | -$213K | 0.07% | 162 |
|
|
2022
Q3 | $1.65M | Buy |
15,753
+731
| +5% | +$76.7K | 0.09% | 143 |
|
|
2022
Q2 | $1.71M | Sell |
15,022
-1,383
| -8% | -$158K | 0.09% | 148 |
|
|
2022
Q1 | $2.04M | Sell |
16,405
-506
| -3% | -$63K | 0.1% | 133 |
|
|
2021
Q4 | $2.19M | Buy |
16,911
+322
| +2% | +$41.6K | 0.11% | 123 |
|
|
2021
Q3 | $2.12M | Sell |
16,589
-729
| -4% | -$93.1K | 0.12% | 114 |
|
|
2021
Q2 | $2.22M | Buy |
17,318
+2,166
| +14% | +$277K | 0.13% | 105 |
|
|
2021
Q1 | $1.9M | Sell |
15,152
-3,405
| -18% | -$427K | 0.15% | 100 |
|
|
2020
Q4 | $2.37M | Buy |
18,557
+377
| +2% | +$48.1K | 0.18% | 78 |
|
|
2020
Q3 | $2.3M | Sell |
18,180
-589
| -3% | -$74.5K | 0.2% | 72 |
|
|
2020
Q2 | $2.31M | Sell |
18,769
-975
| -5% | -$120K | 0.22% | 68 |
|
|
2020
Q1 | $2.33M | Sell |
19,744
-923
| -4% | -$109K | 0.25% | 60 |
|
|
2019
Q4 | $2.41M | Sell |
20,667
-859
| -4% | -$100K | 0.26% | 57 |
|
|
2019
Q3 | $2.5M | Sell |
21,526
-265
| -1% | -$30.8K | 0.3% | 50 |
|
|
2019
Q2 | $2.52M | Sell |
21,791
-370
| -2% | -$42.7K | 0.33% | 45 |
|
|
2019
Q1 | $2.51M | Sell |
22,161
-1,323
| -6% | -$150K | 0.36% | 39 |
|
|
2018
Q4 | $2.57M | Buy |
23,484
+433
| +2% | +$47.4K | 0.44% | 33 |
|
|
2018
Q3 | $2.55M | Buy |
23,051
+985
| +4% | +$109K | 0.45% | 26 |
|
|
2018
Q2 | $2.49M | Sell |
22,066
-4,214
| -16% | -$476K | 0.47% | 27 |
|
|
2018
Q1 | $2.97M | Sell |
26,280
-1,485
| -5% | -$168K | 0.59% | 24 |
|
|
2017
Q4 | $3.17M | Buy |
27,765
+52
| +0.2% | +$5.93K | 0.68% | 23 |
|
|
2017
Q3 | $3.15M | Sell |
27,713
-994
| -3% | -$113K | 0.73% | 19 |
|
|
2017
Q2 | $3.26M | Sell |
28,707
-3,318
| -10% | -$376K | 0.79% | 17 |
|
|
2017
Q1 | $3.67M | Sell |
32,025
-5,583
| -15% | -$640K | 0.92% | 16 |
|
|
2016
Q4 | $4.26M | Sell |
37,608
-884
| -2% | -$100K | 1.04% | 15 |
|
|
2016
Q3 | $4.48M | Sell |
38,492
-251
| -0.6% | -$29.2K | 1.17% | 12 |
|
|
2016
Q2 | $4.52M | Sell |
38,743
-1,419
| -4% | -$166K | 1.19% | 12 |
|
|
2016
Q1 | $4.6M | Sell |
40,162
-8,507
| -17% | -$975K | 1.11% | 12 |
|
|
2015
Q4 | $5.34M | Sell |
48,669
-6,324
| -11% | -$694K | 1.3% | 12 |
|
|
2015
Q3 | $6.09M | Sell |
54,993
-6,766
| -11% | -$749K | 1.44% | 12 |
|
|
2015
Q2 | $6.92M | Sell |
61,759
-2,423
| -4% | -$271K | 1.61% | 12 |
|
|
2015
Q1 | $7.29M | Sell |
64,182
-4,638
| -7% | -$527K | 1.75% | 12 |
|
|
2014
Q4 | $7.71M | Sell |
68,820
-5,973
| -8% | -$669K | 1.88% | 13 |
|
|
2014
Q3 | $8.38M | Sell |
74,793
-4,306
| -5% | -$483K | 2.03% | 13 |
|
|
2014
Q2 | $9.13M | Buy |
79,099
+1,301
| +2% | +$150K | 2.26% | 11 |
|
|
2014
Q1 | $8.72M | Buy |
77,798
+48
| +0.1% | +$5.38K | 2.3% | 11 |
|
|
2013
Q4 | $8.55M | Sell |
77,750
-7,302
| -9% | -$803K | 2.42% | 11 |
|
|
2013
Q3 | $9.58M | Sell |
85,052
-5,694
| -6% | -$641K | 2.99% | 9 |
|
|
2013
Q2 | $10.2M | Buy |
+90,746
| New | +$10.2M | 3.39% | 9 |
|