CYPRESS WEALTH SERVICES, LLC – iShares MSCI USA Quality Factor ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.63M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +57.69% | 5.63K shares | 540K | $103.94 | 15.40K |
| Q2 2022 | share | Decrease | -2.86% | -288 shares | -372K | $111.73 | 9.76K |
| Q4 2021 | share | Increase | +7.37% | 690 shares | 230K | $145.91 | 10.05K |
| Q3 2021 | share | Decrease | -0.04% | -4 shares | -11K | $131.73 | 9.36K |
| Q2 2021 | share | Decrease | -18.97% | -2.19K shares | -163K | $132.46 | 9.37K |
| Q1 2021 | share | Increase | +8.51% | 907 shares | 169K | $121.06 | 11.56K |
| Q4 2020 | put | Decrease | -100.00% | -9.05K shares | -939K | $115 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.65K shares | 1.23M | $115 | 10.65K |
| Q3 2020 | put | Increase | 0.00% | 9.05K shares | 939K | $102.29 | 9.05K |
| Q3 2020 | share | Decrease | -100.00% | -9.09K shares | -872K | $102.29 | 0 |
| Q2 2020 | share | Decrease | -83.06% | -44.59K shares | -3.47M | $94.16 | 9.09K |
| Q1 2020 | share | Increase | +120.05% | 29.28K shares | 1.88M | $79.26 | 53.68K |
| Q4 2019 | share | Increase | 0.00% | 24.39K shares | 2.46M | $98.26 | 24.39K |