FFWA

FRG Family Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,645	Closed	-$174K	–	338
2024 Q1	$174K	Sell	1,645 -1,500	-48%	-$158K	0.03%	144
2023 Q4	$338K	Hold	3,145	–	–	0.07%	116
2023 Q3	$326K	Hold	3,145	–	–	0.07%	117
2023 Q2	$338K	Hold	3,145	–	–	0.07%	113
2023 Q1	$347K	Sell	3,145 -1,200	-28%	-$132K	0.08%	120
2022 Q4	$462K	Hold	4,345	–	–	0.11%	104
2022 Q3	$456K	Hold	4,345	–	–	0.11%	99
2022 Q2	$495K	Hold	4,345	–	–	0.11%	100
2022 Q1	$541K	Buy	4,345 +800	+23%	+$99.6K	0.11%	102
2021 Q4	$458K	Buy	3,545 +400	+13%	+$51.7K	0.09%	111
2021 Q3	$402K	Hold	3,145	–	–	0.08%	107
2021 Q2	$403K	Hold	3,145	–	–	0.08%	109
2021 Q1	$395K	Hold	3,145	–	–	0.08%	104
2020 Q4	$401K	Hold	3,145	–	–	0.09%	99
2020 Q3	$398K	Hold	3,145	–	–	0.1%	96
2020 Q2	$387K	Hold	3,145	–	–	0.1%	96
2020 Q1	$371K	Hold	3,145	–	–	0.11%	91
2019 Q4	$367K	Hold	3,145	–	–	0.09%	95
2019 Q3	$366K	Hold	3,145	–	–	0.09%	98
2019 Q2	$363K	Hold	3,145	–	–	0.1%	101
2019 Q1	$356K	Hold	3,145	–	–	0.1%	102
2018 Q4	$344K	Hold	3,145	–	–	0.11%	102
2018 Q3	$348K	Sell	3,145 -51	-2%	-$5.64K	0.1%	115
2018 Q2	$361K	Buy	3,196 +51	+2%	+$5.76K	0.11%	117
2018 Q1	$356K	Hold	3,145	–	–	0.12%	121
2017 Q4	$359K	Hold	3,145	–	–	0.12%	120
2017 Q3	$357K	Hold	3,145	–	–	0.12%	120
2017 Q2	$357K	Hold	3,145	–	–	0.13%	115
2017 Q1	$360K	Hold	3,145	–	–	0.14%	108
2016 Q4	$356K	Hold	3,145	–	–	0.15%	107
2016 Q3	$366K	Hold	3,145	–	–	0.16%	102
2016 Q2	$367K	Hold	3,145	–	–	0.17%	102
2016 Q1	$360K	Hold	3,145	–	–	0.17%	97
2015 Q4	$345K	Buy	+3,145	New	+$345K	0.17%	101