CYPRESS WEALTH SERVICES, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$3.43M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.52% | 14.38K shares | 810K | $66.1 | 51.71K |
| Q2 2022 | share | Increase | +5.20% | 1.84K shares | -250K | $70.21 | 37.33K |
| Q4 2021 | share | Increase | +18.19% | 5.46K shares | 664K | $81 | 35.48K |
| Q3 2021 | share | Decrease | -36.84% | -17.51K shares | -1.29M | $73.5 | 30.02K |
| Q2 2021 | share | Decrease | -27.71% | -18.22K shares | -1.05M | $73.33 | 47.53K |
| Q1 2021 | share | Decrease | -14.72% | -11.34K shares | -684K | $68.73 | 65.75K |
| Q4 2020 | share | Increase | 0.00% | 77.10K shares | 5.23M | $67.16 | 77.10K |
| Q4 2020 | put | Decrease | -100.00% | -74.97K shares | -4.77M | $67.16 | 0 |
| Q3 2020 | put | Increase | 0.00% | 74.97K shares | 4.77M | $62.77 | 74.97K |
| Q3 2020 | share | Decrease | -100.00% | -72.99K shares | -4.42M | $62.77 | 0 |
| Q2 2020 | share | Decrease | -13.93% | -11.81K shares | -155K | $59.41 | 72.99K |
| Q1 2020 | share | Increase | +8.82% | 6.87K shares | -532K | $52.66 | 84.81K |
| Q4 2019 | share | Increase | +14.40% | 9.81K shares | 746K | $63.58 | 77.94K |
| Q3 2019 | share | Increase | +83.06% | 30.91K shares | 2.07M | $61.76 | 68.12K |
| Q2 2019 | share | Increase | +61.68% | 14.19K shares | 944K | $59.21 | 37.21K |
| Q1 2019 | share | Increase | +133.02% | 13.14K shares | 835K | $56.1 | 23.01K |
| Q4 2018 | share | Increase | +0.77% | 75 shares | -41K | $49.79 | 9.87K |
| Q3 2018 | share | Decrease | -0.31% | -30 shares | 36K | $53.86 | 9.80K |
| Q2 2018 | share | Increase | 0.00% | 9.83K shares | 523K | $49.98 | 9.83K |