CYPRESS WEALTH SERVICES, LLC – iShares MSCI USA Size Factor ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$201,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.26%
quarter
iShares MSCI USA Size Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 8 shares | -5K | $104.24 | 1.88K |
| Q2 2022 | share | Increase | +0.59% | 11 shares | -50K | $110.03 | 1.87K |
| Q4 2021 | share | Increase | +0.27% | 5 shares | 18K | $137.54 | 1.86K |
| Q3 2021 | share | Decrease | -2.72% | -52 shares | -9K | $127.7 | 1.86K |
| Q2 2021 | share | Decrease | -9.38% | -198 shares | -6K | $128.9 | 1.91K |
| Q1 2021 | share | Decrease | -3.87% | -85 shares | 9K | $119.25 | 2.11K |
| Q4 2020 | share | Increase | 0.00% | 2.19K shares | 244K | $110.08 | 2.19K |
| Q4 2020 | put | Decrease | -100.00% | -2.33K shares | -219K | $110.08 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.31K shares | -203K | $92.52 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2.33K shares | 219K | $92.52 | 2.33K |
| Q2 2020 | share | Decrease | -84.36% | -12.49K shares | -855K | $86.01 | 2.31K |
| Q1 2020 | share | Increase | 0.00% | 14.81K shares | 1.05M | $69.82 | 14.81K |