CWS
Cypress Wealth Services’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
6,402
-76
| -1% | -$25.8K | 0.39% | 55 |
|
|
2025
Q1 | $1.99M | Buy |
6,478
+1,518
| +31% | +$466K | 0.4% | 53 |
|
|
2024
Q4 | $1.6M | Hold |
4,960
| – | – | 0.32% | 63 |
|
|
2024
Q3 | $1.56M | Buy |
4,960
+33
| +0.7% | +$10.4K | 0.32% | 64 |
|
|
2024
Q2 | $1.47M | Buy |
4,927
+17
| +0.3% | +$5.06K | 0.33% | 65 |
|
|
2024
Q1 | $1.41M | Sell |
4,910
-973
| -17% | -$280K | 0.33% | 64 |
|
|
2023
Q4 | $1.54M | Buy |
5,883
+645
| +12% | +$169K | 0.38% | 53 |
|
|
2023
Q3 | $1.23M | Buy |
5,238
+763
| +17% | +$179K | 0.34% | 61 |
|
|
2023
Q2 | $1.11M | Sell |
4,475
-163
| -4% | -$40.5K | 0.29% | 67 |
|
|
2023
Q1 | $1.04M | Buy |
4,638
+997
| +27% | +$225K | 0.31% | 65 |
|
|
2022
Q4 | $767K | Sell |
3,641
-784
| -18% | -$165K | 0.25% | 85 |
|
|
2022
Q3 | $887K | Buy |
4,425
+2,243
| +103% | +$450K | 0.3% | 76 |
|
|
2022
Q2 | $453K | Sell |
2,182
-169
| -7% | -$35.1K | 0.14% | 123 |
|
|
2022
Q1 | $588K | Buy |
2,351
+435
| +23% | +$109K | 0.16% | 102 |
|
|
2021
Q4 | $507K | Hold |
1,916
| – | – | 0.14% | 113 |
|
|
2021
Q3 | $463K | Sell |
1,916
-209
| -10% | -$50.5K | 0.14% | 120 |
|
|
2021
Q2 | $514K | Buy |
2,125
+874
| +70% | +$211K | 0.14% | 126 |
|
|
2021
Q1 | $280K | Sell |
1,251
-50
| -4% | -$11.2K | 0.06% | 234 |
|
|
2020
Q4 | $276K | Buy |
+1,301
| New | +$276K | 0.06% | 217 |
|
|
2020
Q3 | – | Sell |
-1,299
| Closed | -$223K | – | 122 |
|
|
2020
Q2 | $223K | Buy |
+1,299
| New | +$223K | 0.05% | 237 |
|
|
2020
Q1 | – | Sell |
-1,298
| Closed | -$232K | – | 257 |
|
|
2019
Q4 | $232K | Sell |
1,298
-30
| -2% | -$5.36K | 0.06% | 218 |
|
|
2019
Q3 | $218K | Buy |
+1,328
| New | +$218K | 0.06% | 222 |
|