CCG
Cypress Capital Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,001
| Closed | -$418K | – | 229 |
|
|
2025
Q1 | $418K | Sell |
4,001
-86
| -2% | -$8.99K | 0.05% | 154 |
|
|
2024
Q4 | $471K | Sell |
4,087
-5,267
| -56% | -$607K | 0.06% | 189 |
|
|
2024
Q3 | $1.09M | Buy |
9,354
+796
| +9% | +$93.1K | 0.12% | 135 |
|
|
2024
Q2 | $913K | Sell |
8,558
-410
| -5% | -$43.7K | 0.11% | 142 |
|
|
2024
Q1 | $991K | Sell |
8,968
-89,988
| -91% | -$9.95M | 0.12% | 145 |
|
|
2023
Q4 | $10.7M | Buy |
98,956
+46,821
| +90% | +$5.07M | 1.39% | 13 |
|
|
2023
Q3 | $4.92M | Buy |
52,135
+42,608
| +447% | +$4.02M | 0.71% | 37 |
|
|
2023
Q2 | $949K | Buy |
9,527
+696
| +8% | +$69.4K | 0.14% | 147 |
|
|
2023
Q1 | $854K | Sell |
8,831
-177
| -2% | -$17.1K | 0.13% | 160 |
|
|
2022
Q4 | $853K | Sell |
9,008
-1,735
| -16% | -$164K | 0.13% | 153 |
|
|
2022
Q3 | $937K | Buy |
10,743
+242
| +2% | +$21.1K | 0.16% | 132 |
|
|
2022
Q2 | $971K | Buy |
10,501
+229
| +2% | +$21.2K | 0.15% | 133 |
|
|
2022
Q1 | $1.11M | Buy |
10,272
+414
| +4% | +$44.7K | 0.14% | 139 |
|
|
2021
Q4 | $1.13M | Buy |
9,858
+579
| +6% | +$66.3K | 0.14% | 128 |
|
|
2021
Q3 | $1.01M | Buy |
9,279
+716
| +8% | +$78.2K | 0.14% | 135 |
|
|
2021
Q2 | $968K | Buy |
8,563
+348
| +4% | +$39.3K | 0.13% | 147 |
|
|
2021
Q1 | $892K | Buy |
8,215
+587
| +8% | +$63.7K | 0.13% | 154 |
|
|
2020
Q4 | $701K | Sell |
7,628
-1
| -0% | -$92 | 0.11% | 167 |
|
|
2020
Q3 | $536K | Sell |
7,629
-15
| -0.2% | -$1.05K | 0.09% | 170 |
|
|
2020
Q2 | $522K | Sell |
7,644
-2,815
| -27% | -$192K | 0.1% | 168 |
|
|
2020
Q1 | $586K | Sell |
10,459
-4,000
| -28% | -$224K | 0.14% | 116 |
|
|
2019
Q4 | $1.21M | Sell |
14,459
-731
| -5% | -$61.3K | 0.22% | 105 |
|
|
2019
Q3 | $1.18M | Sell |
15,190
-1,065
| -7% | -$82.9K | 0.23% | 100 |
|
|
2019
Q2 | $1.27M | Sell |
16,255
-1,318
| -8% | -$103K | 0.25% | 95 |
|
|
2019
Q1 | $1.36M | Sell |
17,573
-4,333
| -20% | -$334K | 0.28% | 94 |
|
|
2018
Q4 | $1.52M | Sell |
21,906
-17,351
| -44% | -$1.2M | 0.35% | 76 |
|
|
2018
Q3 | $3.43M | Sell |
39,257
-679
| -2% | -$59.2K | 0.65% | 55 |
|
|
2018
Q2 | $3.33M | Buy |
39,936
+28,749
| +257% | +$2.4M | 0.69% | 48 |
|
|
2018
Q1 | $861K | Buy |
11,187
+2,898
| +35% | +$223K | 0.18% | 114 |
|
|
2017
Q4 | $636K | Hold |
8,289
| – | – | 0.13% | 135 |
|
|
2017
Q3 | $615K | Sell |
8,289
-636
| -7% | -$47.2K | 0.13% | 128 |
|
|
2017
Q2 | $626K | Sell |
8,925
-15,595
| -64% | -$1.09M | 0.14% | 129 |
|
|
2017
Q1 | $1.7M | Buy |
24,520
+12,254
| +100% | +$848K | 0.4% | 77 |
|
|
2016
Q4 | $1.69M | Buy |
12,266
+8,495
| +225% | +$1.17M | 0.4% | 73 |
|
|
2016
Q3 | $468K | Sell |
3,771
-720
| -16% | -$89.4K | 0.11% | 128 |
|
|
2016
Q2 | $522K | Buy |
4,491
+615
| +16% | +$71.5K | 0.12% | 117 |
|
|
2016
Q1 | $437K | Sell |
3,876
-8,503
| -69% | -$959K | 0.11% | 127 |
|
|
2015
Q4 | $1.36M | Sell |
12,379
-1,620
| -12% | -$178K | 0.33% | 77 |
|
|
2015
Q3 | $1.49M | Sell |
13,999
-103
| -0.7% | -$11K | 0.37% | 73 |
|
|
2015
Q2 | $1.66M | Buy |
14,102
+50
| +0.4% | +$5.9K | 0.38% | 71 |
|
|
2015
Q1 | $1.66M | Sell |
14,052
-255
| -2% | -$30.1K | 0.38% | 72 |
|
|
2014
Q4 | $1.63M | Sell |
14,307
-4,880
| -25% | -$557K | 0.38% | 75 |
|
|
2014
Q3 | $2M | Sell |
19,187
-6,750
| -26% | -$704K | 0.48% | 67 |
|
|
2014
Q2 | $2.91M | Buy |
25,937
+1,000
| +4% | +$112K | 0.68% | 52 |
|
|
2014
Q1 | $2.75M | Sell |
24,937
-2,850
| -10% | -$314K | 0.67% | 53 |
|
|
2013
Q4 | $3.03M | Sell |
27,787
-3,220
| -10% | -$351K | 0.74% | 50 |
|
|
2013
Q3 | $3.1M | Sell |
31,007
-20,202
| -39% | -$2.02M | 0.76% | 48 |
|
|
2013
Q2 | $4.63M | Buy |
+51,209
| New | +$4.63M | 0.97% | 39 |
|