CWS
Cypress Wealth Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
5,436
-426
| -7% | -$48.2K | 0.11% | 147 |
|
|
2025
Q1 | $625K | Sell |
5,862
-1,497
| -20% | -$160K | 0.13% | 133 |
|
|
2024
Q4 | $777K | Sell |
7,359
-96
| -1% | -$10.1K | 0.16% | 101 |
|
|
2024
Q3 | $813K | Sell |
7,455
-52
| -0.7% | -$5.67K | 0.17% | 103 |
|
|
2024
Q2 | $777K | Sell |
7,507
-43
| -0.6% | -$4.45K | 0.17% | 96 |
|
|
2024
Q1 | $818K | Sell |
7,550
-1,593
| -17% | -$173K | 0.19% | 92 |
|
|
2023
Q4 | $925K | Sell |
9,143
-601
| -6% | -$60.8K | 0.23% | 79 |
|
|
2023
Q3 | $884K | Sell |
9,744
-1,943
| -17% | -$176K | 0.25% | 82 |
|
|
2023
Q2 | $1.1M | Sell |
11,687
-1,100
| -9% | -$104K | 0.29% | 68 |
|
|
2023
Q1 | $1.18M | Sell |
12,787
-5,612
| -31% | -$520K | 0.35% | 61 |
|
|
2022
Q4 | $1.68M | Buy |
18,399
+2,010
| +12% | +$183K | 0.54% | 43 |
|
|
2022
Q3 | $1.38M | Sell |
16,389
-1,960
| -11% | -$165K | 0.47% | 53 |
|
|
2022
Q2 | $1.66M | Sell |
18,349
-15,128
| -45% | -$1.37M | 0.53% | 50 |
|
|
2022
Q1 | $3.5M | Sell |
33,477
-17,023
| -34% | -$1.78M | 0.95% | 25 |
|
|
2021
Q4 | $5.53M | Buy |
50,500
+393
| +0.8% | +$43K | 1.51% | 16 |
|
|
2021
Q3 | $5.05M | Buy |
50,107
+228
| +0.5% | +$23K | 1.51% | 20 |
|
|
2021
Q2 | $5.24M | Sell |
49,879
-23,835
| -32% | -$2.5M | 1.43% | 17 |
|
|
2021
Q1 | $7.55M | Buy |
73,714
+6,674
| +10% | +$684K | 1.58% | 13 |
|
|
2020
Q4 | $5.83M | Buy |
+67,040
| New | +$5.83M | 1.3% | 17 |
|
|
2020
Q3 | – | Sell |
-56,029
| Closed | -$4.05M | – | 242 |
|
|
2020
Q2 | $4.05M | Buy |
+56,029
| New | +$4.05M | 0.96% | 29 |
|