CYPRESS WEALTH SERVICES, LLC – iShares Russell 1000 Growth ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$319,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $210.4 | 1.5K | |
| Q2 2022 | share | Decrease | -24.40% | -484 shares | -278K | $218.7 | 1.5K |
| Q4 2021 | share | 0.00% | 0 shares | 62K | $307.14 | 1.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $274.04 | 1.98K | |
| Q2 2021 | share | Decrease | -38.29% | -1.23K shares | -242K | $271.05 | 1.98K |
| Q1 2021 | share | Decrease | -1.95% | -64 shares | -10K | $242.37 | 3.21K |
| Q4 2020 | put | Decrease | -100.00% | -2.75K shares | -598K | $240.12 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.27K shares | 791K | $240.12 | 3.27K |
| Q3 2020 | put | Increase | 0.00% | 2.75K shares | 598K | $215.63 | 2.75K |
| Q3 2020 | share | Decrease | -100.00% | -2.75K shares | -529K | $215.63 | 0 |
| Q2 2020 | share | Decrease | -65.58% | -5.25K shares | -678K | $190.43 | 2.75K |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $149.17 | 8.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 130K | $173.68 | 8.01K | |
| Q3 2019 | share | Increase | +1.24% | 98 shares | 34K | $157.19 | 8.01K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $154.52 | 7.91K | |
| Q1 2019 | share | Increase | +0.93% | 73 shares | 172K | $148.23 | 7.91K |
| Q4 2018 | share | Increase | +1.54% | 119 shares | -178K | $127.84 | 7.84K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $151.86 | 7.72K | |
| Q2 2018 | share | Decrease | -27.92% | -2.99K shares | -348K | $139.2 | 7.72K |
| Q1 2018 | share | Increase | +2.15% | 225 shares | 46K | $131.73 | 10.71K |
| Q4 2017 | share | Increase | 0.00% | 10.48K shares | 1.41M | $129.99 | 10.48K |