EWA
Evolution Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,220
| Closed | -$236K | – | 135 |
|
|
2022
Q4 | $236K | Hold |
2,220
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $233K | Buy |
+2,220
| New | +$233K | 0.06% | 94 |
|
|
2021
Q4 | – | Sell |
-360
| Closed | -$46K | – | 582 |
|
|
2021
Q3 | $46K | Sell |
360
-275
| -43% | -$35.1K | 0.01% | 224 |
|
|
2021
Q2 | $81K | Hold |
635
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $80K | Hold |
635
| – | – | 0.02% | 163 |
|
|
2020
Q4 | $81K | Sell |
635
-55
| -8% | -$7.02K | 0.02% | 146 |
|
|
2020
Q3 | $87K | Sell |
690
-85
| -11% | -$10.7K | 0.02% | 153 |
|
|
2020
Q2 | $95K | Sell |
775
-108,777
| -99% | -$13.3M | 0.03% | 117 |
|
|
2020
Q1 | $12.9M | Sell |
109,552
-697
| -0.6% | -$82.2K | 5.22% | 5 |
|
|
2019
Q4 | $12.9M | Buy |
110,249
+30,604
| +38% | +$3.57M | 3.22% | 9 |
|
|
2019
Q3 | $9.26M | Buy |
+79,645
| New | +$9.26M | 4.42% | 5 |
|
|
2019
Q2 | – | Sell |
-62,232
| Closed | -$7.04M | – | 486 |
|
|
2019
Q1 | $7.04M | Buy |
62,232
+25,268
| +68% | +$2.86M | 3.24% | 13 |
|
|
2018
Q4 | $4.05M | Buy |
+36,964
| New | +$4.05M | 1.85% | 19 |
|