CYPRESS WEALTH SERVICES, LLC – iShares MSCI USA Value Factor ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.38M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.68% | -1.96K shares | -281K | $81.86 | 16.38K |
| Q2 2022 | share | Decrease | -63.67% | -32.15K shares | -3.86M | $90.52 | 18.34K |
| Q4 2021 | share | Increase | +0.78% | 393 shares | 482K | $109.59 | 50.5K |
| Q3 2021 | share | Increase | +0.46% | 228 shares | -194K | $100.7 | 50.10K |
| Q2 2021 | share | Decrease | -32.33% | -23.83K shares | -2.31M | $104.31 | 49.87K |
| Q1 2021 | share | Increase | +9.96% | 6.67K shares | 1.72M | $101.26 | 73.71K |
| Q4 2020 | share | Increase | 0.00% | 67.04K shares | 5.82M | $85.5 | 67.04K |
| Q4 2020 | put | Decrease | -100.00% | -60.44K shares | -4.46M | $85.5 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -56.02K shares | -4.05M | $72.14 | 0 |
| Q3 2020 | put | Increase | 0.00% | 60.44K shares | 4.46M | $72.14 | 60.44K |
| Q2 2020 | share | Increase | 0.00% | 56.02K shares | 4.05M | $70.2 | 56.02K |