CYPRESS WEALTH SERVICES, LLC – iShares Core S&P Small-Cap ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$2.54M
portfolio value
CYPRESS WEALTH SERVICES, LLC 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 | +57.85% | 10.43K shares | 880K | $87.19 | 28.46K |
| Q2 2022 | share | Decrease | -48.23% | -16.79K shares | -2.32M | $92.41 | 18.03K |
| Q4 2021 | share | Increase | +7.39% | 2.39K shares | 447K | $114.65 | 34.83K |
| Q3 2021 | share | Decrease | -4.54% | -1.54K shares | -297K | $109.19 | 32.43K |
| Q2 2021 | share | Decrease | -26.95% | -12.53K shares | -1.20M | $112.47 | 33.97K |
| Q1 2021 | share | Increase | +65.29% | 18.37K shares | 2.46M | $107.8 | 46.50K |
| Q4 2020 | share | Increase | 0.00% | 28.13K shares | 2.58M | $91.05 | 28.13K |
| Q4 2020 | put | Decrease | -100.00% | -40.64K shares | -2.85M | $91.05 | 0 |
| Q3 2020 | put | Increase | 0.00% | 40.64K shares | 2.85M | $69.39 | 40.64K |
| Q3 2020 | share | Decrease | -100.00% | -34.31K shares | -2.34M | $69.39 | 0 |
| Q2 2020 | share | Increase | +363.88% | 26.92K shares | 1.92M | $67.19 | 34.31K |
| Q1 2020 | share | Decrease | -39.49% | -4.82K shares | -610K | $55.01 | 7.39K |
| Q4 2019 | share | Decrease | -19.73% | -3.00K shares | -161K | $81.83 | 12.22K |
| Q3 2019 | share | Increase | +8.99% | 1.25K shares | 92K | $75.59 | 15.23K |
| Q2 2019 | share | Decrease | -2.02% | -288 shares | -6K | $75.74 | 13.97K |
| Q1 2019 | share | Increase | +43.22% | 4.30K shares | 410K | $74.4 | 14.26K |
| Q4 2018 | share | Increase | +43.98% | 3.04K shares | 87K | $66.62 | 9.95K |
| Q3 2018 | share | Increase | +20.07% | 1.15K shares | 122K | $83.46 | 6.91K |
| Q2 2018 | share | Increase | +6.96% | 375 shares | 66K | $79.58 | 5.76K |
| Q1 2018 | share | Decrease | -17.63% | -1.15K shares | -87K | $73.22 | 5.38K |
| Q4 2017 | share | Increase | 0.00% | 6.53K shares | 502K | $72.8 | 6.53K |