CWS
Cypress Wealth Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,988
| Closed | -$1.06M | – | 285 |
|
|
2021
Q1 | $1.06M | Sell |
6,988
-91
| -1% | -$13.8K | 0.22% | 89 |
|
|
2020
Q4 | $968K | Buy |
+7,079
| New | +$968K | 0.22% | 85 |
|
|
2020
Q3 | – | Sell |
-7,097
| Closed | -$799K | – | 123 |
|
|
2020
Q2 | $799K | Sell |
7,097
-3,607
| -34% | -$406K | 0.19% | 107 |
|
|
2020
Q1 | $1.06M | Sell |
10,704
-322
| -3% | -$31.9K | 0.31% | 84 |
|
|
2019
Q4 | $1.51M | Buy |
11,026
+111
| +1% | +$15.2K | 0.38% | 79 |
|
|
2019
Q3 | $1.4M | Buy |
10,915
+50
| +0.5% | +$6.41K | 0.38% | 79 |
|
|
2019
Q2 | $1.38M | Buy |
10,865
+970
| +10% | +$123K | 0.4% | 78 |
|
|
2019
Q1 | $1.22M | Sell |
9,895
-299
| -3% | -$36.9K | 0.39% | 79 |
|
|
2018
Q4 | $1.13M | Buy |
10,194
+1,583
| +18% | +$176K | 0.45% | 67 |
|
|
2018
Q3 | $1.09M | Hold |
8,611
| – | – | 0.39% | 75 |
|
|
2018
Q2 | $1.05M | Buy |
8,611
+40
| +0.5% | +$4.85K | 0.4% | 73 |
|
|
2018
Q1 | $1.03M | Buy |
8,571
+406
| +5% | +$48.7K | 0.44% | 68 |
|
|
2017
Q4 | $1.02M | Buy |
+8,165
| New | +$1.02M | 0.42% | 66 |
|