CAM
Cypress Asset Management’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,060
| Closed | -$1.35M | – | 146 |
|
|
2020
Q3 | $1.35M | Sell |
11,060
-6,763
| -38% | -$826K | 0.42% | 73 |
|
|
2020
Q2 | $2.13M | Sell |
17,823
-9,950
| -36% | -$1.19M | 0.71% | 50 |
|
|
2020
Q1 | $2.85M | Sell |
27,773
-2,525
| -8% | -$259K | 1.23% | 23 |
|
|
2019
Q4 | $4.6M | Sell |
30,298
-15,785
| -34% | -$2.4M | 1.57% | 17 |
|
|
2019
Q3 | $6.29M | Sell |
46,083
-2,530
| -5% | -$345K | 2.18% | 11 |
|
|
2019
Q2 | $6.51M | Buy |
48,613
+25,938
| +114% | +$3.47M | 2.23% | 10 |
|
|
2019
Q1 | $2.83M | Sell |
22,675
-675
| -3% | -$84.2K | 0.96% | 32 |
|
|
2018
Q4 | $2.62M | Sell |
23,350
-480
| -2% | -$53.9K | 0.98% | 31 |
|
|
2018
Q3 | $3.18M | Sell |
23,830
-275
| -1% | -$36.7K | 0.93% | 34 |
|
|
2018
Q2 | $3.12M | Buy |
24,105
+13,275
| +123% | +$1.72M | 0.92% | 36 |
|
|
2018
Q1 | $1.42M | Buy |
10,830
+5,880
| +119% | +$770K | 0.42% | 74 |
|
|
2017
Q4 | $646K | Buy |
+4,950
| New | +$646K | 0.14% | 116 |
|