CWA
Cypress Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-736
| Closed | -$215K | – | 81 |
|
|
2018
Q3 | $215K | Hold |
736
| – | – | 0.23% | 76 |
|
|
2018
Q2 | $201K | Buy |
+736
| New | +$201K | 0.22% | 77 |
|
|
2018
Q1 | – | Sell |
-1,358
| Closed | -$365K | – | 81 |
|
|
2017
Q4 | $365K | Sell |
1,358
-420
| -24% | -$113K | 0.35% | 61 |
|
|
2017
Q3 | $450K | Sell |
1,778
-3,539
| -67% | -$896K | 0.73% | 34 |
|
|
2017
Q2 | $1.29M | Sell |
5,317
-2,391
| -31% | -$582K | 1.51% | 17 |
|
|
2017
Q1 | $1.83M | Sell |
7,708
-5,748
| -43% | -$1.36M | 0.83% | 28 |
|
|
2016
Q4 | $3.03M | Buy |
13,456
+1
| +0% | +$225 | 1.38% | 16 |
|
|
2016
Q3 | $2.93M | Buy |
13,455
+460
| +4% | +$100K | 1.32% | 14 |
|
|
2016
Q2 | $2.74M | Sell |
12,995
-14,025
| -52% | -$2.95M | 1.35% | 14 |
|
|
2016
Q1 | $5.58M | Buy |
27,020
+155
| +0.6% | +$32K | 2.56% | 7 |
|
|
2015
Q4 | $5.5M | Buy |
26,865
+268
| +1% | +$54.9K | 2.79% | 7 |
|
|
2015
Q3 | $5.13M | Buy |
26,597
+7,188
| +37% | +$1.39M | 2.77% | 7 |
|
|
2015
Q2 | $4.02M | Buy |
+19,409
| New | +$4.02M | 2.35% | 7 |
|