Mercer Global Advisors’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
75,551
-3,943
| -5% | -$434K | 0.02% | 410 |
|
|
2025
Q1 | $8.83M | Sell |
79,494
-2,161
| -3% | -$240K | 0.02% | 391 |
|
|
2024
Q4 | $8.7M | Buy |
81,655
+23,212
| +40% | +$2.47M | 0.02% | 386 |
|
|
2024
Q3 | $6.47M | Sell |
58,443
-13,355
| -19% | -$1.48M | 0.02% | 434 |
|
|
2024
Q2 | $7.67M | Buy |
71,798
+3,506
| +5% | +$374K | 0.02% | 359 |
|
|
2024
Q1 | $7.34M | Sell |
68,292
-7,498
| -10% | -$805K | 0.02% | 371 |
|
|
2023
Q4 | $8.15M | Sell |
75,790
-11,221
| -13% | -$1.21M | 0.02% | 353 |
|
|
2023
Q3 | $9.03M | Sell |
87,011
-2,990
| -3% | -$310K | 0.03% | 294 |
|
|
2023
Q2 | $9.69M | Sell |
90,001
-13,249
| -13% | -$1.43M | 0.04% | 302 |
|
|
2023
Q1 | $11.4M | Sell |
103,250
-26,544
| -20% | -$2.93M | 0.05% | 247 |
|
|
2022
Q4 | $13.8M | Sell |
129,794
-16,286
| -11% | -$1.73M | 0.07% | 207 |
|
|
2022
Q3 | $15.3M | Sell |
146,080
-14,603
| -9% | -$1.53M | 0.09% | 172 |
|
|
2022
Q2 | $18.3M | Buy |
160,683
+79,305
| +97% | +$9.03M | 0.11% | 146 |
|
|
2022
Q1 | $10.1M | Buy |
81,378
+49,641
| +156% | +$6.18M | 0.06% | 224 |
|
|
2021
Q4 | $4.1M | Sell |
31,737
-502
| -2% | -$64.9K | 0.03% | 418 |
|
|
2021
Q3 | $4.12M | Buy |
32,239
+8,452
| +36% | +$1.08M | 0.03% | 406 |
|
|
2021
Q2 | $3.05M | Sell |
23,787
-7,432
| -24% | -$951K | 0.02% | 445 |
|
|
2021
Q1 | $3.92M | Buy |
31,219
+12,524
| +67% | +$1.57M | 0.04% | 343 |
|
|
2020
Q4 | $2.39M | Buy |
18,695
+1,412
| +8% | +$180K | 0.03% | 383 |
|
|
2020
Q3 | $2.19M | Sell |
17,283
-352
| -2% | -$44.5K | 0.03% | 365 |
|
|
2020
Q2 | $2.17M | Sell |
17,635
-6,243
| -26% | -$768K | 0.04% | 317 |
|
|
2020
Q1 | $2.82M | Sell |
23,878
-5,815
| -20% | -$686K | 0.06% | 250 |
|
|
2019
Q4 | $3.46M | Sell |
29,693
-1,121
| -4% | -$131K | 0.07% | 228 |
|
|
2019
Q3 | $3.58M | Buy |
30,814
+25,320
| +461% | +$2.94M | 0.08% | 193 |
|
|
2019
Q2 | $634K | Buy |
5,494
+1,995
| +57% | +$230K | 0.02% | 599 |
|
|
2019
Q1 | $396K | Buy |
+3,499
| New | +$396K | 0.01% | 721 |
|