CWS
Cypress Wealth Services’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
41,973
+6,965
| +20% | +$2.12M | 2.29% | 8 |
|
|
2025
Q1 | $9.48M | Buy |
35,008
+13,449
| +62% | +$3.64M | 1.92% | 10 |
|
|
2024
Q4 | $6.23M | Sell |
21,559
-310
| -1% | -$89.5K | 1.25% | 17 |
|
|
2024
Q3 | $6.05M | Buy |
21,869
+640
| +3% | +$177K | 1.25% | 18 |
|
|
2024
Q2 | $5.61M | Sell |
21,229
-341
| -2% | -$90.1K | 1.25% | 18 |
|
|
2024
Q1 | $5.34M | Sell |
21,570
-14,574
| -40% | -$3.61M | 1.24% | 19 |
|
|
2023
Q4 | $8.07M | Buy |
36,144
+20,530
| +131% | +$4.59M | 2.01% | 10 |
|
|
2023
Q3 | $3.13M | Buy |
15,614
+1,012
| +7% | +$203K | 0.87% | 28 |
|
|
2023
Q2 | $3.07M | Buy |
14,602
+184
| +1% | +$38.7K | 0.81% | 29 |
|
|
2023
Q1 | $2.7M | Buy |
14,418
+1,042
| +8% | +$195K | 0.79% | 29 |
|
|
2022
Q4 | $2.28M | Sell |
13,376
-870
| -6% | -$148K | 0.73% | 35 |
|
|
2022
Q3 | $2.34M | Sell |
14,246
-3,959
| -22% | -$649K | 0.79% | 26 |
|
|
2022
Q2 | $3.14M | Buy |
18,205
+11,499
| +171% | +$1.98M | 1% | 22 |
|
|
2022
Q1 | $1.4M | Buy |
6,706
+4,495
| +203% | +$937K | 0.38% | 51 |
|
|
2021
Q4 | $484K | Buy |
+2,211
| New | +$484K | 0.13% | 118 |
|
|
2018
Q4 | – | Sell |
-1,859
| Closed | -$241K | – | 236 |
|
|
2018
Q3 | $241K | Sell |
1,859
-218
| -10% | -$28.3K | 0.09% | 189 |
|
|
2018
Q2 | $248K | Sell |
2,077
-3
| -0.1% | -$358 | 0.09% | 187 |
|
|
2018
Q1 | $241K | Hold |
2,080
| – | – | 0.1% | 161 |
|
|
2017
Q4 | $247K | Buy |
+2,080
| New | +$247K | 0.1% | 167 |
|