HWA
Hillcrest Wealth Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
53,085
-2,125
| -4% | -$234K | 2.75% | 11 |
|
|
2025
Q1 | $6.13M | Sell |
55,210
-17,350
| -24% | -$1.93M | 3.04% | 10 |
|
|
2024
Q4 | $7.73M | Buy |
72,560
+9,025
| +14% | +$962K | 3.67% | 10 |
|
|
2024
Q3 | $7.02M | Sell |
63,535
-7,300
| -10% | -$806K | 3.5% | 8 |
|
|
2024
Q2 | $7.56M | Buy |
70,835
+5,250
| +8% | +$561K | 4.07% | 8 |
|
|
2024
Q1 | $7.04M | Buy |
65,585
+5,765
| +10% | +$619K | 3.82% | 8 |
|
|
2023
Q4 | $6.43M | Sell |
59,820
-28,075
| -32% | -$3.02M | 3.54% | 8 |
|
|
2023
Q3 | $9.12M | Buy |
87,895
+45,720
| +108% | +$4.74M | 5.19% | 7 |
|
|
2023
Q2 | $4.54M | Buy |
42,175
+4,625
| +12% | +$498K | 2.68% | 9 |
|
|
2023
Q1 | $4.14M | Sell |
37,550
-2,975
| -7% | -$328K | 2.45% | 11 |
|
|
2022
Q4 | $4.31M | Buy |
40,525
+1,150
| +3% | +$122K | 2.58% | 10 |
|
|
2022
Q3 | $4.13M | Buy |
39,375
+1,025
| +3% | +$108K | 2.62% | 9 |
|
|
2022
Q2 | $4.37M | Buy |
38,350
+10,500
| +38% | +$1.2M | 2.65% | 9 |
|
|
2022
Q1 | $3.42M | Buy |
27,850
+6,237
| +29% | +$766K | 1.89% | 15 |
|
|
2021
Q4 | $2.79M | Buy |
21,613
+1,900
| +10% | +$245K | 1.5% | 19 |
|
|
2021
Q3 | $2.52M | Sell |
19,713
-250
| -1% | -$31.9K | 1.49% | 19 |
|
|
2021
Q2 | $2.56M | Sell |
19,963
-487
| -2% | -$62.3K | 1.55% | 19 |
|
|
2021
Q1 | $2.57M | Buy |
20,450
+7,765
| +61% | +$974K | 1.56% | 19 |
|
|
2020
Q4 | $1.62M | Buy |
12,685
+2,310
| +22% | +$295K | 1.08% | 22 |
|
|
2020
Q3 | $1.31M | Buy |
10,375
+500
| +5% | +$63.2K | 0.93% | 24 |
|
|
2020
Q2 | $1.22M | Sell |
9,875
-500
| -5% | -$61.5K | 1.05% | 22 |
|
|
2020
Q1 | $1.22M | Sell |
10,375
-225
| -2% | -$26.5K | 1.22% | 21 |
|
|
2019
Q4 | $1.24M | Buy |
10,600
+1,075
| +11% | +$125K | 1.03% | 20 |
|
|
2019
Q3 | $1.11M | Buy |
9,525
+3,675
| +63% | +$427K | 0.95% | 20 |
|
|
2019
Q2 | $676K | Buy |
5,850
+25
| +0.4% | +$2.89K | 0.57% | 25 |
|
|
2019
Q1 | $659K | Sell |
5,825
-9,500
| -62% | -$1.07M | 0.58% | 26 |
|
|
2018
Q4 | $1.68M | Buy |
+15,325
| New | +$1.68M | 1.56% | 19 |
|