CYPRESS WEALTH SERVICES, LLC – iShares ESG Aware MSCI EM ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$1.83M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-14.36%
quarter
iShares ESG Aware MSCI EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.45% | -16.69K shares | -808K | $27.67 | 64.94K |
| Q2 2022 | share | Decrease | -34.57% | -43.13K shares | -2.32M | $32.31 | 81.63K |
| Q4 2021 | share | Decrease | -10.02% | -13.89K shares | -786K | $39.84 | 124.77K |
| Q3 2021 | share | Increase | +4.54% | 6.02K shares | -243K | $41.44 | 138.66K |
| Q2 2021 | share | Decrease | -31.36% | -60.60K shares | -2.38M | $45.15 | 132.64K |
| Q1 2021 | share | Increase | +2.42% | 4.56K shares | 448K | $43.1 | 193.24K |
| Q4 2020 | put | Decrease | -100.00% | -161.38K shares | -5.74M | $41.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 188.68K shares | 7.92M | $41.77 | 188.68K |
| Q3 2020 | put | Increase | 0.00% | 161.38K shares | 5.74M | $35.14 | 161.38K |
| Q3 2020 | share | Decrease | -100.00% | -157.57K shares | -5.05M | $35.14 | 0 |
| Q2 2020 | share | Increase | +123.76% | 87.15K shares | 3.12M | $31.66 | 157.57K |
| Q1 2020 | share | Increase | 0.00% | 70.42K shares | 1.92M | $26.83 | 70.42K |