CYPRESS WEALTH SERVICES, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.15M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71.32% | 3.55K shares | 474K | $131.18 | 8.54K |
| Q2 2022 | share | Decrease | -33.95% | -2.56K shares | -693K | $136.37 | 4.98K |
| Q4 2021 | share | Decrease | -5.28% | -421 shares | -27K | $182.36 | 7.54K |
| Q3 2021 | share | Decrease | -24.84% | -2.63K shares | -439K | $175.6 | 7.97K |
| Q2 2021 | share | Decrease | -28.21% | -4.16K shares | -537K | $173.11 | 10.60K |
| Q1 2021 | share | Increase | +291.26% | 10.99K shares | 1.76M | $160.45 | 14.77K |
| Q4 2020 | share | Increase | 0.00% | 3.77K shares | 609K | $160.78 | 3.77K |
| Q4 2020 | put | Decrease | -100.00% | -3.76K shares | -554K | $160.78 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3.85K shares | -505K | $146.65 | 0 |
| Q3 2020 | put | Increase | 0.00% | 3.76K shares | 554K | $146.65 | 3.76K |
| Q2 2020 | share | Decrease | -12.01% | -526 shares | 39K | $130.11 | 3.85K |
| Q1 2020 | share | Increase | +6.52% | 268 shares | -50K | $105.47 | 4.37K |
| Q4 2019 | share | Decrease | -67.61% | -8.58K shares | -997K | $123.82 | 4.11K |
| Q3 2019 | share | Increase | +35.13% | 3.29K shares | 399K | $117.12 | 12.69K |
| Q2 2019 | share | Increase | +24.27% | 1.83K shares | 266K | $116.07 | 9.39K |
| Q1 2019 | share | Increase | 0.00% | 7.55K shares | 848K | $109.37 | 7.55K |