CWS
Cypress Wealth Services’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,208
| Closed | -$233K | – | 249 |
|
|
2021
Q4 | $233K | Sell |
1,208
-401
| -25% | -$77.3K | 0.06% | 205 |
|
|
2021
Q3 | $303K | Sell |
1,609
-242
| -13% | -$45.6K | 0.09% | 168 |
|
|
2021
Q2 | $343K | Sell |
1,851
-300
| -14% | -$55.6K | 0.09% | 179 |
|
|
2021
Q1 | $368K | Sell |
2,151
-1,483
| -41% | -$254K | 0.08% | 193 |
|
|
2020
Q4 | $545K | Buy |
+3,634
| New | +$545K | 0.12% | 141 |
|
|
2020
Q3 | – | Sell |
-8,619
| Closed | -$1.03M | – | 132 |
|
|
2020
Q2 | $1.03M | Buy |
+8,619
| New | +$1.03M | 0.24% | 94 |
|
|
2020
Q1 | – | Sell |
-2,917
| Closed | -$443K | – | 259 |
|
|
2019
Q4 | $443K | Buy |
2,917
+96
| +3% | +$14.6K | 0.11% | 146 |
|
|
2019
Q3 | $385K | Buy |
2,821
+49
| +2% | +$6.69K | 0.11% | 156 |
|
|
2019
Q2 | $371K | Buy |
2,772
+72
| +3% | +$9.64K | 0.11% | 163 |
|
|
2019
Q1 | $337K | Buy |
2,700
+338
| +14% | +$42.2K | 0.11% | 169 |
|
|
2018
Q4 | $265K | Sell |
2,362
-853
| -27% | -$95.7K | 0.11% | 168 |
|
|
2018
Q3 | $429K | Buy |
3,215
+73
| +2% | +$9.74K | 0.15% | 130 |
|
|
2018
Q2 | $407K | Buy |
3,142
+996
| +46% | +$129K | 0.15% | 131 |
|
|
2018
Q1 | $281K | Buy |
2,146
+291
| +16% | +$38.1K | 0.12% | 142 |
|
|
2017
Q4 | $242K | Buy |
+1,855
| New | +$242K | 0.1% | 172 |
|