WIC
Woodmont Investment Counsel’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 |
-458
| Closed | -$49.2K | – | 351 |
|
|
2024
Q1 | $49.2K | Buy |
+458
| New | +$49.2K | ﹤0.01% | 304 |
|
|
2023
Q4 | – | Sell |
-9,666
| Closed | -$1M | – | 248 |
|
|
2023
Q3 | $1M | Sell |
9,666
-14,485
| -60% | -$1.5M | 0.11% | 126 |
|
|
2023
Q2 | $2.6M | Sell |
24,151
-11,250
| -32% | -$1.21M | 0.27% | 78 |
|
|
2023
Q1 | $3.9M | Sell |
35,401
-5,998
| -14% | -$661K | 0.41% | 58 |
|
|
2022
Q4 | $4.41M | Sell |
41,399
-2,567
| -6% | -$273K | 0.5% | 52 |
|
|
2022
Q3 | $4.61M | Sell |
43,966
-1,478
| -3% | -$155K | 0.58% | 48 |
|
|
2022
Q2 | $5.18M | Buy |
45,444
+1,122
| +3% | +$128K | 0.64% | 46 |
|
|
2022
Q1 | $5.52M | Sell |
44,322
-3,316
| -7% | -$413K | 0.64% | 43 |
|
|
2021
Q4 | $6.16M | Buy |
47,638
+2,358
| +5% | +$305K | 0.79% | 35 |
|
|
2021
Q3 | $5.78M | Buy |
45,280
+1,327
| +3% | +$169K | 0.84% | 33 |
|
|
2021
Q2 | $5.63M | Buy |
43,953
+456
| +1% | +$58.4K | 0.88% | 31 |
|
|
2021
Q1 | $5.46M | Buy |
43,497
+5,748
| +15% | +$721K | 0.93% | 28 |
|
|
2020
Q4 | $4.82M | Buy |
37,749
+194
| +0.5% | +$24.8K | 0.9% | 33 |
|
|
2020
Q3 | $4.75M | Sell |
37,555
-50
| -0.1% | -$6.33K | 1.02% | 27 |
|
|
2020
Q2 | $4.63M | Sell |
37,605
-589
| -2% | -$72.4K | 1.11% | 21 |
|
|
2020
Q1 | $4.5M | Sell |
38,194
-9,839
| -20% | -$1.16M | 1.24% | 17 |
|
|
2019
Q4 | $5.6M | Buy |
48,033
+10,193
| +27% | +$1.19M | 1.27% | 22 |
|
|
2019
Q3 | $4.4M | Sell |
37,840
-575
| -1% | -$66.9K | 1.08% | 26 |
|
|
2019
Q2 | $4.44M | Sell |
38,415
-723
| -2% | -$83.5K | 1.1% | 29 |
|
|
2019
Q1 | $4.43M | Sell |
39,138
-1,360
| -3% | -$154K | 1.15% | 26 |
|
|
2018
Q4 | $4.44M | Sell |
40,498
-6,060
| -13% | -$664K | 1.25% | 23 |
|
|
2018
Q3 | $5.15M | Sell |
46,558
-3,863
| -8% | -$427K | 1.41% | 23 |
|
|
2018
Q2 | $5.69M | Sell |
50,421
-384
| -0.8% | -$43.3K | 1.57% | 19 |
|
|
2018
Q1 | $5.74M | Buy |
50,805
+17,707
| +53% | +$2M | 1.59% | 18 |
|
|
2017
Q4 | $3.78M | Buy |
33,098
+1,334
| +4% | +$152K | 0.97% | 31 |
|
|
2017
Q3 | $3.61M | Buy |
31,764
+5,133
| +19% | +$583K | 0.98% | 30 |
|
|
2017
Q2 | $3.02M | Buy |
26,631
+1,974
| +8% | +$224K | 0.85% | 37 |
|
|
2017
Q1 | $2.79M | Hold |
24,657
| – | – | 0.81% | 37 |
|
|
2016
Q4 | $2.79M | Sell |
24,657
-232
| -0.9% | -$26.3K | 0.8% | 37 |
|
|
2016
Q3 | $2.9M | Buy |
24,889
+12,335
| +98% | +$1.44M | 0.83% | 35 |
|
|
2016
Q2 | $1.47M | Buy |
12,554
+130
| +1% | +$15.2K | 0.44% | 71 |
|
|
2016
Q1 | $1.42M | Sell |
12,424
-75
| -0.6% | -$8.6K | 0.43% | 72 |
|
|
2015
Q4 | $1.37M | Buy |
12,499
+725
| +6% | +$79.5K | 0.4% | 74 |
|
|
2015
Q3 | $1.3M | Buy |
11,774
+105
| +0.9% | +$11.6K | 0.4% | 74 |
|
|
2015
Q2 | $1.31M | Buy |
+11,669
| New | +$1.31M | 0.38% | 75 |
|