CWS
Cypress Wealth Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
58,843
-2,801
| -5% | -$547K | 2.06% | 10 |
|
|
2025
Q1 | $11.7M | Buy |
61,644
+19,499
| +46% | +$3.72M | 2.38% | 9 |
|
|
2024
Q4 | $8.04M | Buy |
42,145
+2,030
| +5% | +$387K | 1.62% | 14 |
|
|
2024
Q3 | $7.91M | Buy |
40,115
+397
| +1% | +$78.3K | 1.64% | 14 |
|
|
2024
Q2 | $7.23M | Buy |
39,718
+3,766
| +10% | +$685K | 1.61% | 13 |
|
|
2024
Q1 | $6.72M | Buy |
+35,952
| New | +$6.72M | 1.56% | 15 |
|
|
2022
Q4 | – | Sell |
-1,708
| Closed | -$224K | – | 235 |
|
|
2022
Q3 | $224K | Buy |
1,708
+187
| +12% | +$24.5K | 0.08% | 202 |
|
|
2022
Q2 | $209K | Buy |
1,521
+12
| +0.8% | +$1.65K | 0.07% | 212 |
|
|
2022
Q1 | $235K | Buy |
+1,509
| New | +$235K | 0.06% | 210 |
|
|
2020
Q1 | – | Sell |
-4,011
| Closed | -$522K | – | 256 |
|
|
2019
Q4 | $522K | Buy |
4,011
+205
| +5% | +$26.7K | 0.13% | 129 |
|
|
2019
Q3 | $453K | Hold |
3,806
| – | – | 0.12% | 138 |
|
|
2019
Q2 | $444K | Buy |
3,806
+329
| +9% | +$38.4K | 0.13% | 140 |
|
|
2019
Q1 | $392K | Buy |
3,477
+403
| +13% | +$45.4K | 0.12% | 146 |
|
|
2018
Q4 | $311K | Buy |
+3,074
| New | +$311K | 0.12% | 148 |
|