CYPRESS WEALTH SERVICES, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$663,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.04% | -622 shares | -77K | $79.54 | 8.20K |
| Q2 2022 | share | Decrease | -23.99% | -2.78K shares | -503K | $83.78 | 8.82K |
| Q4 2021 | share | Decrease | -8.38% | -1.06K shares | -4K | $107.29 | 11.61K |
| Q3 2021 | share | Decrease | -3.73% | -491 shares | -53K | $98.38 | 12.67K |
| Q2 2021 | share | Decrease | -40.49% | -8.95K shares | -727K | $98.41 | 13.16K |
| Q1 2021 | share | Decrease | -3.11% | -710 shares | 58K | $91.05 | 22.12K |
| Q4 2020 | put | Decrease | -100.00% | -25.53K shares | -1.92M | $85.42 | 0 |
| Q4 2020 | share | Increase | 0.00% | 22.83K shares | 1.96M | $85.42 | 22.83K |
| Q3 2020 | put | Increase | 0.00% | 25.53K shares | 1.92M | $74.49 | 25.53K |
| Q3 2020 | share | Decrease | -100.00% | -28.19K shares | -1.95M | $74.49 | 0 |
| Q2 2020 | share | Decrease | -55.64% | -35.36K shares | -1.67M | $68.2 | 28.19K |
| Q1 2020 | share | Increase | +3.38% | 2.08K shares | -833K | $55.97 | 63.56K |
| Q4 2019 | share | Increase | +72.10% | 25.75K shares | 2.07M | $70.77 | 61.48K |
| Q3 2019 | share | Increase | +35.03% | 9.26K shares | 633K | $64.89 | 35.72K |
| Q2 2019 | share | Increase | +64.30% | 10.35K shares | 726K | $64.16 | 26.45K |
| Q1 2019 | share | Increase | 0.00% | 16.10K shares | 1.03M | $61.67 | 16.10K |