CWS
Cypress Wealth Services’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
103,317
+5,241
| +5% | +$172K | 0.61% | 39 |
|
|
2025
Q1 | $2.97M | Sell |
98,076
-14,092
| -13% | -$427K | 0.6% | 36 |
|
|
2024
Q4 | $3.04M | Buy |
112,168
+21,069
| +23% | +$571K | 0.61% | 37 |
|
|
2024
Q3 | $2.69M | Sell |
91,099
-4,988
| -5% | -$147K | 0.56% | 40 |
|
|
2024
Q2 | $2.64M | Sell |
96,087
-5,735
| -6% | -$157K | 0.59% | 37 |
|
|
2024
Q1 | $2.87M | Sell |
101,822
-663
| -0.6% | -$18.7K | 0.67% | 34 |
|
|
2023
Q4 | $2.72M | Sell |
102,485
-24,257
| -19% | -$643K | 0.68% | 34 |
|
|
2023
Q3 | $3.21M | Buy |
126,742
+17,340
| +16% | +$440K | 0.89% | 26 |
|
|
2023
Q2 | $2.84M | Buy |
109,402
+3,215
| +3% | +$83.3K | 0.75% | 31 |
|
|
2023
Q1 | $2.63M | Sell |
106,187
-1,892
| -2% | -$46.9K | 0.77% | 31 |
|
|
2022
Q4 | $2.5M | Buy |
108,079
+12,179
| +13% | +$282K | 0.8% | 31 |
|
|
2022
Q3 | $1.94M | Buy |
95,900
+40,471
| +73% | +$817K | 0.66% | 36 |
|
|
2022
Q2 | $1.23M | Buy |
55,429
+6,622
| +14% | +$147K | 0.39% | 59 |
|
|
2022
Q1 | $1.24M | Buy |
48,807
+14,247
| +41% | +$363K | 0.34% | 58 |
|
|
2021
Q4 | $879K | Buy |
+34,560
| New | +$879K | 0.24% | 75 |
|