EWM
Evercore Wealth Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,074
| Closed | -$223K | – | 437 |
|
|
2023
Q4 | $223K | Hold |
2,074
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $215K | Buy |
+2,074
| New | +$215K | ﹤0.01% | 374 |
|
|
2021
Q2 | – | Sell |
-1,653
| Closed | -$207K | – | 438 |
|
|
2021
Q1 | $207K | Hold |
1,653
| – | – | ﹤0.01% | 416 |
|
|
2020
Q4 | $211K | Buy |
+1,653
| New | +$211K | ﹤0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-925
| Closed | -$106K | – | 745 |
|
|
2017
Q4 | $106K | Hold |
925
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $105K | Hold |
925
| – | – | ﹤0.01% | 455 |
|
|
2017
Q2 | $105K | Hold |
925
| – | – | ﹤0.01% | 457 |
|
|
2017
Q1 | $106K | Hold |
925
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $105K | Hold |
925
| – | – | ﹤0.01% | 483 |
|
|
2016
Q3 | $108K | Hold |
925
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $108K | Hold |
925
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $106K | Sell |
925
-1,058
| -53% | -$121K | ﹤0.01% | 447 |
|
|
2015
Q4 | $217K | Hold |
1,983
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $220K | Sell |
1,983
-249
| -11% | -$27.6K | 0.01% | 367 |
|
|
2015
Q2 | $250K | Buy |
2,232
+249
| +13% | +$27.9K | 0.01% | 384 |
|
|
2015
Q1 | $225K | Buy |
+1,983
| New | +$225K | 0.01% | 396 |
|
|
2014
Q4 | – | Sell |
-3,322
| Closed | -$372K | – | 975 |
|
|
2014
Q3 | $372K | Hold |
3,322
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $382K | Buy |
3,322
+1,339
| +68% | +$154K | 0.02% | 305 |
|
|
2014
Q1 | $222K | Buy |
1,983
+133
| +7% | +$14.9K | 0.01% | 360 |
|
|
2013
Q4 | $203K | Hold |
1,850
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $208K | Hold |
1,850
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $207K | Buy |
+1,850
| New | +$207K | 0.01% | 390 |
|