MWM
Modera Wealth Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
2,027,657
+70,170
| +4% | +$7.22M | 2.58% | 6 |
|
|
2025
Q1 | $203M | Buy |
1,957,487
+63,214
| +3% | +$6.54M | 2.74% | 6 |
|
|
2024
Q4 | $191M | Buy |
1,894,273
+82,678
| +5% | +$8.32M | 2.3% | 9 |
|
|
2024
Q3 | $184M | Buy |
1,811,595
+101,437
| +6% | +$10.3M | 2.34% | 9 |
|
|
2024
Q2 | $170M | Buy |
1,710,158
+109,366
| +7% | +$10.9M | 2.51% | 8 |
|
|
2024
Q1 | $159M | Buy |
1,600,792
+372,563
| +30% | +$37M | 2.42% | 8 |
|
|
2023
Q4 | $121M | Buy |
1,228,229
+1,220,893
| +16,642% | +$120M | 2% | 11 |
|
|
2023
Q3 | $711K | Sell |
7,336
-107
| -1% | -$10.4K | 0.01% | 318 |
|
|
2023
Q2 | $726K | Buy |
7,443
+2,083
| +39% | +$203K | 0.01% | 328 |
|
|
2023
Q1 | $532K | Sell |
5,360
-2,389
| -31% | -$237K | 0.02% | 207 |
|
|
2022
Q4 | $751K | Buy |
7,749
+1,125
| +17% | +$109K | 0.03% | 168 |
|
|
2022
Q3 | $637K | Buy |
6,624
+117
| +2% | +$11.3K | 0.03% | 167 |
|
|
2022
Q2 | $660K | Hold |
6,507
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $683K | Sell |
6,507
-1,926
| -23% | -$202K | 0.03% | 178 |
|
|
2021
Q4 | $893K | Sell |
8,433
-9,574
| -53% | -$1.01M | 0.03% | 187 |
|
|
2021
Q3 | $1.9M | Buy |
18,007
+1,620
| +10% | +$171K | 0.1% | 73 |
|
|
2021
Q2 | $1.74M | Buy |
16,387
+9,977
| +156% | +$1.06M | 0.09% | 74 |
|
|
2021
Q1 | $678K | Sell |
6,410
-1,458
| -19% | -$154K | 0.04% | 119 |
|
|
2020
Q4 | $822K | Buy |
7,868
+1,475
| +23% | +$154K | 0.07% | 110 |
|
|
2020
Q3 | $665K | Sell |
6,393
-1,066
| -14% | -$111K | 0.1% | 72 |
|
|
2020
Q2 | $764K | Sell |
7,459
-17,443
| -70% | -$1.79M | 0.12% | 64 |
|
|
2020
Q1 | $2.49M | Sell |
24,902
-1,156,389
| -98% | -$116M | 0.52% | 28 |
|
|
2019
Q4 | $119M | Buy |
1,181,291
+16,667
| +1% | +$1.68M | 18.59% | 1 |
|
|
2019
Q3 | $117M | Buy |
1,164,624
+29,863
| +3% | +$2.99M | 19.38% | 1 |
|
|
2019
Q2 | $114M | Buy |
1,134,761
+23,967
| +2% | +$2.41M | 20.83% | 1 |
|
|
2019
Q1 | $111M | Buy |
1,110,794
+73,631
| +7% | +$7.34M | 20.73% | 1 |
|
|
2018
Q4 | $102M | Sell |
1,037,163
-209,457
| -17% | -$20.5M | 20.03% | 1 |
|
|
2018
Q3 | $123M | Sell |
1,246,620
-21,048
| -2% | -$2.08M | 24.94% | 1 |
|
|
2018
Q2 | $126M | Sell |
1,267,668
-20,560
| -2% | -$2.05M | 26.64% | 1 |
|
|
2018
Q1 | $129M | Buy |
1,288,228
+418,198
| +48% | +$41.9M | 26.76% | 1 |
|
|
2017
Q4 | $86.9M | Sell |
870,030
-7,841
| -0.9% | -$783K | 18.73% | 1 |
|
|
2017
Q3 | $88.1M | Buy |
877,871
+32,733
| +4% | +$3.29M | 19.85% | 1 |
|
|
2017
Q2 | $84.8M | Buy |
845,138
+50,130
| +6% | +$5.03M | 20.61% | 1 |
|
|
2017
Q1 | $80.7M | Buy |
+795,008
| New | +$80.7M | 20.21% | 1 |
|
|
2015
Q4 | – | Sell |
-2,074
| Closed | -$206K | – | 82 |
|
|
2015
Q3 | $206K | Sell |
2,074
-3,067
| -60% | -$305K | 0.09% | 70 |
|
|
2015
Q2 | $514K | Sell |
5,141
-6,651
| -56% | -$665K | 0.2% | 39 |
|
|
2015
Q1 | $1.17M | Sell |
11,792
-63,450
| -84% | -$6.31M | 0.46% | 23 |
|
|
2014
Q4 | $7.45M | Buy |
75,242
+51,481
| +217% | +$5.1M | 2.89% | 13 |
|
|
2014
Q3 | $2.39M | Sell |
23,761
-40,009
| -63% | -$4.02M | 1.01% | 14 |
|
|
2014
Q2 | $6.54M | Sell |
63,770
-457,032
| -88% | -$46.8M | 2.97% | 10 |
|
|
2014
Q1 | $52.7M | Sell |
520,802
-3,203
| -0.6% | -$324K | 20.9% | 1 |
|
|
2013
Q4 | $52.9M | Sell |
524,005
-35,543
| -6% | -$3.59M | 20.1% | 1 |
|
|
2013
Q3 | $56.6M | Buy |
559,548
+55,013
| +11% | +$5.56M | 27.15% | 1 |
|
|
2013
Q2 | $50.8M | Buy |
+504,535
| New | +$50.8M | 26.1% | 1 |
|