CYPRESS CAPITAL GROUP – iShares Core S&P Small-Cap ETF Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$937,000
portfolio value
CYPRESS CAPITAL GROUP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 242 shares | -34K | $87.19 | 10.74K |
| Q2 2022 | share | Increase | +2.23% | 229 shares | -137K | $92.41 | 10.50K |
| Q1 2022 | share | Increase | +4.20% | 414 shares | -21K | $107.88 | 10.27K |
| Q4 2021 | share | Increase | +6.24% | 579 shares | 116K | $114.65 | 9.85K |
| Q3 2021 | share | Increase | +8.36% | 716 shares | 45K | $109.19 | 9.27K |
| Q2 2021 | share | Increase | +4.24% | 348 shares | 76K | $112.47 | 8.56K |
| Q1 2021 | share | Increase | +7.70% | 587 shares | 191K | $107.8 | 8.21K |
| Q4 2020 | share | Decrease | -0.01% | -1 shares | 165K | $91.05 | 7.62K |
| Q3 2020 | share | Decrease | -0.20% | -15 shares | 14K | $69.39 | 7.62K |
| Q2 2020 | share | Decrease | -26.91% | -2.81K shares | -64K | $67.19 | 7.64K |
| Q1 2020 | share | Decrease | -27.66% | -4K shares | -626K | $55.01 | 10.45K |
| Q4 2019 | share | Decrease | -4.81% | -731 shares | 29K | $81.83 | 14.45K |
| Q3 2019 | share | Decrease | -6.55% | -1.06K shares | -89K | $75.59 | 15.19K |
| Q2 2019 | share | Decrease | -7.50% | -1.31K shares | -84K | $75.74 | 16.25K |
| Q1 2019 | share | Decrease | -19.78% | -4.33K shares | -163K | $74.4 | 17.57K |
| Q4 2018 | share | Decrease | -44.20% | -17.35K shares | -1.90M | $66.62 | 21.90K |
| Q3 2018 | share | Decrease | -1.70% | -679 shares | 93K | $83.46 | 39.25K |
| Q2 2018 | share | Increase | +256.99% | 28.74K shares | 2.47M | $79.58 | 39.93K |
| Q1 2018 | share | Increase | +34.96% | 2.89K shares | 225K | $73.22 | 11.18K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $72.8 | 8.28K | |
| Q3 2017 | share | Decrease | -7.13% | -636 shares | -11K | $70.11 | 8.28K |
| Q2 2017 | share | Decrease | -63.60% | -15.59K shares | -1.07M | $66.02 | 8.92K |
| Q1 2017 | share | Decrease | -0.05% | -12 shares | 9K | $64.93 | 24.52K |
| Q4 2016 | share | Increase | +225.27% | 16.99K shares | 1.21M | $64.34 | 24.53K |
| Q3 2016 | share | Decrease | -16.03% | -1.44K shares | -54K | $57.86 | 7.54K |
| Q2 2016 | share | Increase | +15.87% | 1.23K shares | 85K | $54.01 | 8.98K |
| Q1 2016 | share | Decrease | -68.69% | -17.00K shares | -926K | $52.15 | 7.75K |