CYPRESS WEALTH SERVICES, LLC – iShares ESG Aware MSCI USA ETF Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$18.59M
portfolio value
CYPRESS WEALTH SERVICES, LLC quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.93% | -11.94K shares | -1.75M | $79.41 | 230.54K |
| Q2 2022 | share | Increase | +21.66% | 43.17K shares | -1.16M | $83.9 | 242.49K |
| Q4 2021 | share | Increase | +6.98% | 13.01K shares | 3.16M | $108.23 | 199.31K |
| Q3 2021 | share | Increase | +3.67% | 6.59K shares | 648K | $98.46 | 186.30K |
| Q2 2021 | share | Decrease | -32.76% | -87.57K shares | -6.59M | $98.16 | 179.71K |
| Q1 2021 | share | Increase | +3.16% | 8.19K shares | 1.99M | $90.36 | 267.28K |
| Q4 2020 | share | Increase | 0.00% | 259.09K shares | 22.29M | $85.28 | 259.09K |
| Q4 2020 | put | Decrease | -100.00% | -210.87K shares | -16.07M | $85.28 | 0 |
| Q3 2020 | put | Increase | 0.00% | 210.87K shares | 16.07M | $75.29 | 210.87K |
| Q3 2020 | share | Decrease | -100.00% | -206.89K shares | -14.48M | $75.29 | 0 |
| Q2 2020 | share | Increase | +254.13% | 148.47K shares | 11.12M | $68.88 | 206.89K |
| Q1 2020 | share | Increase | 0.00% | 58.42K shares | 3.35M | $56.37 | 58.42K |