CWS
Cypress Wealth Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
43,115
-11,623
| -21% | -$7.22M | 4.79% | 2 |
|
|
2025
Q1 | $30.8M | Sell |
54,738
-5,239
| -9% | -$2.94M | 6.24% | 1 |
|
|
2024
Q4 | $35.3M | Sell |
59,977
-609
| -1% | -$359K | 7.09% | 1 |
|
|
2024
Q3 | $34.9M | Sell |
60,586
-2,471
| -4% | -$1.43M | 7.23% | 1 |
|
|
2024
Q2 | $34.5M | Sell |
63,057
-2,217
| -3% | -$1.21M | 7.68% | 1 |
|
|
2024
Q1 | $34.3M | Sell |
65,274
-10,615
| -14% | -$5.58M | 7.99% | 1 |
|
|
2023
Q4 | $36.2M | Buy |
75,889
+3,193
| +4% | +$1.53M | 9.04% | 1 |
|
|
2023
Q3 | $31.2M | Buy |
72,696
+8,203
| +13% | +$3.52M | 8.65% | 1 |
|
|
2023
Q2 | $29.2M | Sell |
64,493
-2,557
| -4% | -$1.16M | 7.68% | 1 |
|
|
2023
Q1 | $27.6M | Sell |
67,050
-2,748
| -4% | -$1.13M | 8.07% | 1 |
|
|
2022
Q4 | $26.8M | Sell |
69,798
-1,287
| -2% | -$494K | 8.62% | 1 |
|
|
2022
Q3 | $25.9M | Buy |
71,085
+1,313
| +2% | +$478K | 8.81% | 1 |
|
|
2022
Q2 | $26.5M | Sell |
69,772
-52
| -0.1% | -$19.7K | 8.44% | 1 |
|
|
2022
Q1 | $31.7M | Buy |
69,824
+17,213
| +33% | +$7.81M | 8.63% | 1 |
|
|
2021
Q4 | $25.1M | Buy |
52,611
+47
| +0.1% | +$22.4K | 6.87% | 1 |
|
|
2021
Q3 | $22.6M | Sell |
52,564
-5,428
| -9% | -$2.34M | 6.78% | 1 |
|
|
2021
Q2 | $24.9M | Sell |
57,992
-39,559
| -41% | -$17M | 6.81% | 1 |
|
|
2021
Q1 | $38.8M | Sell |
97,551
-739
| -0.8% | -$294K | 8.12% | 1 |
|
|
2020
Q4 | $36.9M | Buy |
+98,290
| New | +$36.9M | 8.24% | 1 |
|
|
2020
Q3 | – | Sell |
-86,690
| Closed | -$26.8M | – | 120 |
|
|
2020
Q2 | $26.8M | Buy |
86,690
+15,028
| +21% | +$4.65M | 6.39% | 1 |
|
|
2020
Q1 | $18.5M | Buy |
71,662
+9,213
| +15% | +$2.38M | 5.45% | 1 |
|
|
2019
Q4 | $20.2M | Buy |
62,449
+21,254
| +52% | +$6.87M | 5.09% | 1 |
|
|
2019
Q3 | $12.3M | Buy |
41,195
+9,451
| +30% | +$2.82M | 3.37% | 1 |
|
|
2019
Q2 | $9.36M | Buy |
31,744
+3,422
| +12% | +$1.01M | 2.7% | 2 |
|
|
2019
Q1 | $8.06M | Buy |
28,322
+5,379
| +23% | +$1.53M | 2.55% | 1 |
|
|
2018
Q4 | $5.77M | Buy |
22,943
+4,211
| +22% | +$1.06M | 2.29% | 3 |
|
|
2018
Q3 | $5.48M | Buy |
18,732
+2,758
| +17% | +$807K | 1.96% | 9 |
|
|
2018
Q2 | $4.36M | Buy |
15,974
+4,237
| +36% | +$1.16M | 1.66% | 16 |
|
|
2018
Q1 | $3.12M | Buy |
11,737
+771
| +7% | +$205K | 1.33% | 25 |
|
|
2017
Q4 | $2.95M | Buy |
+10,966
| New | +$2.95M | 1.22% | 27 |
|