CWS
Cypress Wealth Services’s iShares Morningstar Value ETF ILCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,018
| Closed | -$490K | – | 324 |
|
|
2025
Q1 | $490K | Buy |
+6,018
| New | +$490K | 0.1% | 157 |
|
|
2022
Q1 | – | Sell |
-3,256
| Closed | -$227K | – | 248 |
|
|
2021
Q4 | $227K | Hold |
3,256
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $207K | Hold |
3,256
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $210K | Buy |
3,256
+330
| +11% | +$21.3K | 0.06% | 246 |
|
|
2021
Q1 | $359K | Hold |
2,926
| – | – | 0.08% | 198 |
|
|
2020
Q4 | $328K | Buy |
+2,926
| New | +$328K | 0.07% | 193 |
|
|
2020
Q3 | – | Sell |
-4,236
| Closed | -$410K | – | 115 |
|
|
2020
Q2 | $410K | Sell |
4,236
-3,432
| -45% | -$332K | 0.1% | 165 |
|
|
2020
Q1 | $664K | Buy |
7,668
+600
| +8% | +$52K | 0.2% | 109 |
|
|
2019
Q4 | $828K | Sell |
7,068
-221
| -3% | -$25.9K | 0.21% | 106 |
|
|
2019
Q3 | $805K | Sell |
7,289
-1,361
| -16% | -$150K | 0.22% | 106 |
|
|
2019
Q2 | $934K | Buy |
8,650
+1,315
| +18% | +$142K | 0.27% | 99 |
|
|
2019
Q1 | $773K | Buy |
7,335
+292
| +4% | +$30.8K | 0.24% | 97 |
|
|
2018
Q4 | $678K | Sell |
7,043
-5,302
| -43% | -$510K | 0.27% | 92 |
|
|
2018
Q3 | $1.33M | Buy |
12,345
+804
| +7% | +$86.4K | 0.47% | 64 |
|
|
2018
Q2 | $1.17M | Buy |
11,541
+1,773
| +18% | +$180K | 0.45% | 65 |
|
|
2018
Q1 | $992K | Buy |
9,768
+1,919
| +24% | +$195K | 0.42% | 73 |
|
|
2017
Q4 | $829K | Buy |
+7,849
| New | +$829K | 0.34% | 79 |
|