CWS
Cypress Wealth Services’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,968
-1,466
| -43% | -$160K | 0.04% | 293 |
|
|
2025
Q1 | $359K | Sell |
3,434
-1,764
| -34% | -$184K | 0.07% | 188 |
|
|
2024
Q4 | $599K | Buy |
5,198
+13
| +0.3% | +$1.5K | 0.12% | 132 |
|
|
2024
Q3 | $606K | Buy |
5,185
+240
| +5% | +$28.1K | 0.13% | 127 |
|
|
2024
Q2 | $527K | Sell |
4,945
-2
| -0% | -$213 | 0.12% | 131 |
|
|
2024
Q1 | $547K | Sell |
4,947
-1,797
| -27% | -$199K | 0.13% | 133 |
|
|
2023
Q4 | $730K | Sell |
6,744
-1,023
| -13% | -$111K | 0.18% | 102 |
|
|
2023
Q3 | $733K | Sell |
7,767
-3,959
| -34% | -$373K | 0.2% | 95 |
|
|
2023
Q2 | $1.2M | Sell |
11,726
-3,140
| -21% | -$321K | 0.32% | 65 |
|
|
2023
Q1 | $1.44M | Sell |
14,866
-11,650
| -44% | -$1.13M | 0.42% | 55 |
|
|
2022
Q4 | $2.51M | Sell |
26,516
-1,947
| -7% | -$184K | 0.81% | 30 |
|
|
2022
Q3 | $2.55M | Buy |
28,463
+10,431
| +58% | +$933K | 0.87% | 23 |
|
|
2022
Q2 | $1.67M | Sell |
18,032
-18,520
| -51% | -$1.71M | 0.53% | 49 |
|
|
2022
Q1 | $3.94M | Buy |
36,552
+1,722
| +5% | +$186K | 1.07% | 22 |
|
|
2021
Q4 | $3.99M | Buy |
34,830
+2,397
| +7% | +$274K | 1.09% | 24 |
|
|
2021
Q3 | $3.54M | Sell |
32,433
-1,541
| -5% | -$168K | 1.06% | 26 |
|
|
2021
Q2 | $3.84M | Sell |
33,974
-12,533
| -27% | -$1.42M | 1.05% | 25 |
|
|
2021
Q1 | $5.05M | Buy |
46,507
+18,370
| +65% | +$1.99M | 1.06% | 28 |
|
|
2020
Q4 | $2.59M | Buy |
+28,137
| New | +$2.59M | 0.58% | 40 |
|
|
2020
Q3 | – | Sell |
-34,318
| Closed | -$2.34M | – | 114 |
|
|
2020
Q2 | $2.34M | Buy |
34,318
+26,920
| +364% | +$1.84M | 0.56% | 50 |
|
|
2020
Q1 | $415K | Sell |
7,398
-4,829
| -39% | -$271K | 0.12% | 142 |
|
|
2019
Q4 | $1.03M | Sell |
12,227
-3,005
| -20% | -$252K | 0.26% | 99 |
|
|
2019
Q3 | $1.19M | Buy |
15,232
+1,257
| +9% | +$97.9K | 0.33% | 92 |
|
|
2019
Q2 | $1.09M | Sell |
13,975
-288
| -2% | -$22.5K | 0.32% | 92 |
|
|
2019
Q1 | $1.1M | Buy |
14,263
+4,304
| +43% | +$332K | 0.35% | 84 |
|
|
2018
Q4 | $690K | Buy |
9,959
+3,042
| +44% | +$211K | 0.27% | 91 |
|
|
2018
Q3 | $603K | Buy |
6,917
+1,156
| +20% | +$101K | 0.22% | 108 |
|
|
2018
Q2 | $481K | Buy |
5,761
+375
| +7% | +$31.3K | 0.18% | 119 |
|
|
2018
Q1 | $415K | Sell |
5,386
-1,153
| -18% | -$88.8K | 0.18% | 112 |
|
|
2017
Q4 | $502K | Buy |
+6,539
| New | +$502K | 0.21% | 110 |
|