CYPRESS WEALTH SERVICES, LLC – iShares Select Dividend ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$2.50M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.80% | 184 shares | -192K | $107.22 | 23.08K |
Q2 2022 | share | Increase | +20.35% | 3.87K shares | 362K | $117.67 | 22.90K |
Q4 2021 | share | Increase | +5.72% | 1.03K shares | 268K | $122.43 | 19.03K |
Q3 2021 | share | Increase | +5.37% | 918 shares | 73K | $114.72 | 18.00K |
Q2 2021 | share | Increase | +3.96% | 651 shares | 117K | $115.59 | 17.08K |
Q1 2021 | share | Decrease | -1.19% | -198 shares | 276K | $112.17 | 16.43K |
Q4 2020 | share | Increase | 0.00% | 16.63K shares | 1.59M | $93.76 | 16.63K |
Q4 2020 | put | Decrease | -100.00% | -16.53K shares | -1.34M | $93.76 | 0 |
Q3 2020 | share | Decrease | -100.00% | -17.73K shares | -1.43M | $78.79 | 0 |
Q3 2020 | put | Increase | 0.00% | 16.53K shares | 1.34M | $78.79 | 16.53K |
Q2 2020 | share | Decrease | -19.91% | -4.41K shares | -197K | $77.08 | 17.73K |
Q1 2020 | share | Increase | +15.88% | 3.03K shares | -390K | $69.55 | 22.14K |
Q4 2019 | share | Increase | +1.49% | 280 shares | 99K | $98.6 | 19.11K |
Q3 2019 | share | Increase | +4.29% | 775 shares | 122K | $94.33 | 18.83K |
Q2 2019 | share | Increase | +8.90% | 1.47K shares | 170K | $91.26 | 18.05K |
Q1 2019 | share | Decrease | -2.88% | -491 shares | 103K | $89.18 | 16.58K |
Q4 2018 | share | Increase | +6.88% | 1.09K shares | -69K | $80.41 | 17.07K |
Q3 2018 | share | Decrease | -1.75% | -285 shares | 5K | $89.08 | 15.97K |
Q2 2018 | share | Increase | +4.59% | 713 shares | 110K | $86.53 | 16.25K |
Q1 2018 | share | Decrease | -4.56% | -743 shares | -126K | $83.52 | 15.54K |
Q4 2017 | share | Increase | 0.00% | 16.28K shares | 1.60M | $85.83 | 16.28K |