CYPRESS WEALTH SERVICES, LLC – iShares Core High Dividend ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.91M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.99% | -3.85K shares | -502K | $91.29 | 20.25K |
| Q2 2022 | share | Increase | +417.34% | 19.44K shares | 1.95M | $100.43 | 24.10K |
| Q4 2021 | share | Increase | +0.13% | 6 shares | 32K | $100.85 | 4.66K |
| Q3 2021 | share | Decrease | -3.78% | -183 shares | -28K | $94.26 | 4.65K |
| Q2 2021 | share | Increase | +10.28% | 451 shares | 51K | $95.76 | 4.83K |
| Q1 2021 | share | Increase | +7.05% | 289 shares | 57K | $93.37 | 4.38K |
| Q4 2020 | put | Decrease | -100.00% | -4.18K shares | -337K | $85.46 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.09K shares | 359K | $85.46 | 4.09K |
| Q3 2020 | put | Increase | 0.00% | 4.18K shares | 337K | $77.64 | 4.18K |
| Q3 2020 | share | Decrease | -100.00% | -4.57K shares | -371K | $77.64 | 0 |
| Q2 2020 | share | Decrease | -11.74% | -609 shares | 0 | $77.45 | 4.57K |
| Q1 2020 | share | Decrease | -12.56% | -745 shares | -211K | $67.56 | 5.18K |
| Q4 2019 | share | Decrease | -0.57% | -34 shares | 20K | $91.37 | 5.93K |
| Q3 2019 | share | Decrease | -5.84% | -370 shares | -37K | $87.03 | 5.96K |
| Q2 2019 | share | Decrease | -3.25% | -213 shares | -12K | $86.56 | 6.33K |
| Q1 2019 | share | Decrease | -8.94% | -643 shares | 4K | $84.77 | 6.54K |
| Q4 2018 | share | Increase | +5.97% | 405 shares | -7K | $76 | 7.19K |
| Q3 2018 | share | Decrease | -4.29% | -304 shares | 11K | $80.88 | 6.78K |
| Q2 2018 | share | Decrease | -1.60% | -115 shares | -6K | $75.26 | 7.09K |
| Q1 2018 | share | Decrease | -3.07% | -228 shares | -61K | $74.11 | 7.20K |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 670K | $78.33 | 7.43K |