CYPRESS WEALTH SERVICES, LLC – iShares Core MSCI EAFE ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$459,000
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 38 shares | -44K | $52.67 | 8.59K |
| Q2 2022 | share | Decrease | -63.77% | -15.05K shares | -1.25M | $58.85 | 8.55K |
| Q4 2021 | share | Increase | +38.48% | 6.56K shares | 496K | $74.67 | 23.60K |
| Q3 2021 | share | Decrease | -5.70% | -1.03K shares | -87K | $74.25 | 17.04K |
| Q2 2021 | share | Decrease | -22.20% | -5.15K shares | -321K | $74.86 | 18.07K |
| Q1 2021 | share | Decrease | -39.18% | -14.96K shares | -965K | $71.04 | 23.23K |
| Q4 2020 | put | Decrease | -100.00% | -40.08K shares | -2.41M | $68.12 | 0 |
| Q4 2020 | share | Increase | 0.00% | 38.20K shares | 2.63M | $68.12 | 38.20K |
| Q3 2020 | put | Increase | 0.00% | 40.08K shares | 2.41M | $58.9 | 40.08K |
| Q3 2020 | share | Decrease | -100.00% | -33.21K shares | -1.89M | $58.9 | 0 |
| Q2 2020 | share | Decrease | -69.29% | -74.94K shares | -3.49M | $55.85 | 33.21K |
| Q1 2020 | share | Increase | +6.41% | 6.51K shares | -1.23M | $48.16 | 108.15K |
| Q4 2019 | share | Increase | +76.55% | 44.07K shares | 3.11M | $62.98 | 101.64K |
| Q3 2019 | share | Increase | +17.48% | 8.56K shares | 507K | $58.17 | 57.57K |
| Q2 2019 | share | Increase | +19.17% | 7.88K shares | 510K | $58.48 | 49.00K |
| Q1 2019 | share | Increase | +105.23% | 21.08K shares | 1.39M | $56.74 | 41.12K |
| Q4 2018 | share | Increase | +27.58% | 4.33K shares | 96K | $51.36 | 20.03K |
| Q3 2018 | share | Decrease | -23.75% | -4.89K shares | -299K | $59.04 | 15.70K |
| Q2 2018 | share | Increase | +26.13% | 4.26K shares | 229K | $58.38 | 20.59K |
| Q1 2018 | share | Increase | +27.78% | 3.55K shares | 231K | $59.62 | 16.33K |
| Q4 2017 | share | Increase | 0.00% | 12.78K shares | 845K | $59.81 | 12.78K |