CYPRESS WEALTH SERVICES, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$212,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.39% | -109 shares | -25K | $219.26 | 940 |
| Q2 2022 | share | Increase | +10.42% | 99 shares | -32K | $226.23 | 1.04K |
| Q4 2021 | share | Increase | +1.06% | 10 shares | 22K | $282.78 | 950 |
| Q3 2021 | share | Decrease | -2.49% | -24 shares | -12K | $263.07 | 940 |
| Q2 2021 | share | Decrease | -69.68% | -2.21K shares | -568K | $267.76 | 964 |
| Q1 2021 | share | Increase | +28.76% | 710 shares | 260K | $258.63 | 3.17K |
| Q4 2020 | share | Increase | 0.00% | 2.46K shares | 567K | $227.78 | 2.46K |
| Q4 2020 | put | Decrease | -100.00% | -2.46K shares | -457K | $227.78 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.58K shares | -460K | $183.12 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2.46K shares | 457K | $183.12 | 2.46K |
| Q2 2020 | share | Decrease | -35.68% | -1.43K shares | -118K | $174.9 | 2.58K |
| Q1 2020 | share | Decrease | -54.58% | -4.83K shares | -1.24M | $140.98 | 4.01K |
| Q4 2019 | share | Increase | +4.44% | 376 shares | 184K | $200.54 | 8.84K |
| Q3 2019 | share | Increase | +0.59% | 50 shares | 1K | $187.44 | 8.47K |
| Q2 2019 | share | Increase | +41.80% | 2.48K shares | 511K | $187.6 | 8.42K |
| Q1 2019 | share | Increase | +31.88% | 1.43K shares | 377K | $182.06 | 5.94K |
| Q4 2018 | share | Increase | +47.05% | 1.44K shares | 132K | $159.03 | 4.50K |
| Q3 2018 | share | Increase | +0.26% | 8 shares | 21K | $192.24 | 3.06K |
| Q2 2018 | share | Increase | +2.83% | 84 shares | 38K | $185.25 | 3.05K |
| Q1 2018 | share | Decrease | -2.11% | -64 shares | -19K | $177.62 | 2.97K |
| Q4 2017 | share | Increase | 0.00% | 3.03K shares | 576K | $179.04 | 3.03K |