Cypress Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
84,119
-4,138
| -5% | -$2.57M | 6.5% | 1 |
|
|
2025
Q1 | $49.6M | Sell |
88,257
-4,098
| -4% | -$2.3M | 6.49% | 1 |
|
|
2024
Q4 | $54.4M | Buy |
92,355
+3,112
| +3% | +$1.83M | 6.67% | 1 |
|
|
2024
Q3 | $51.5M | Sell |
89,243
-1,733
| -2% | -$1,000K | 5.79% | 1 |
|
|
2024
Q2 | $49.8M | Sell |
90,976
-3,084
| -3% | -$1.69M | 5.97% | 2 |
|
|
2024
Q1 | $49.5M | Buy |
94,060
+17,297
| +23% | +$9.09M | 5.92% | 1 |
|
|
2023
Q4 | $36.7M | Buy |
76,763
+26,630
| +53% | +$12.7M | 4.77% | 2 |
|
|
2023
Q3 | $21.5M | Buy |
50,133
+24,820
| +98% | +$10.7M | 3.11% | 4 |
|
|
2023
Q2 | $11.3M | Buy |
25,313
+1,473
| +6% | +$657K | 1.63% | 8 |
|
|
2023
Q1 | $9.8M | Buy |
23,840
+738
| +3% | +$303K | 1.5% | 8 |
|
|
2022
Q4 | $8.88M | Sell |
23,102
-97
| -0.4% | -$37.3K | 1.34% | 13 |
|
|
2022
Q3 | $8.32M | Buy |
23,199
+501
| +2% | +$180K | 1.39% | 11 |
|
|
2022
Q2 | $8.61M | Sell |
22,698
-225
| -1% | -$85.3K | 1.31% | 15 |
|
|
2022
Q1 | $10.4M | Buy |
22,923
+762
| +3% | +$346K | 1.28% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
22,161
+6,237
| +39% | +$2.98M | 1.32% | 17 |
|
|
2021
Q3 | $6.86M | Buy |
15,924
+629
| +4% | +$271K | 0.93% | 30 |
|
|
2021
Q2 | $6.58M | Buy |
15,295
+722
| +5% | +$310K | 0.89% | 30 |
|
|
2021
Q1 | $5.8M | Buy |
14,573
+164
| +1% | +$65.2K | 0.82% | 35 |
|
|
2020
Q4 | $5.41M | Sell |
14,409
-15
| -0.1% | -$5.63K | 0.81% | 36 |
|
|
2020
Q3 | $4.85M | Buy |
14,424
+288
| +2% | +$96.8K | 0.81% | 35 |
|
|
2020
Q2 | $4.38M | Buy |
14,136
+6,830
| +93% | +$2.12M | 0.8% | 36 |
|
|
2020
Q1 | $1.89M | Buy |
7,306
+1,383
| +23% | +$357K | 0.44% | 64 |
|
|
2019
Q4 | $1.92M | Buy |
5,923
+2,583
| +77% | +$835K | 0.34% | 78 |
|
|
2019
Q3 | $997K | Sell |
3,340
-25
| -0.7% | -$7.46K | 0.19% | 114 |
|
|
2019
Q2 | $992K | Buy |
3,365
+95
| +3% | +$28K | 0.2% | 110 |
|
|
2019
Q1 | $931K | Sell |
3,270
-254
| -7% | -$72.3K | 0.19% | 112 |
|
|
2018
Q4 | $887K | Sell |
3,524
-1,271
| -27% | -$320K | 0.2% | 106 |
|
|
2018
Q3 | $1.4M | Sell |
4,795
-70
| -1% | -$20.5K | 0.27% | 93 |
|
|
2018
Q2 | $1.33M | Buy |
4,865
+1,860
| +62% | +$508K | 0.27% | 93 |
|
|
2018
Q1 | $798K | Buy |
3,005
+1,414
| +89% | +$375K | 0.17% | 121 |
|
|
2017
Q4 | $428K | Hold |
1,591
| – | – | 0.09% | 163 |
|
|
2017
Q3 | $402K | Hold |
1,591
| – | – | 0.09% | 161 |
|
|
2017
Q2 | $387K | Sell |
1,591
-250
| -14% | -$60.8K | 0.09% | 159 |
|
|
2017
Q1 | $437K | Hold |
1,841
| – | – | 0.1% | 135 |
|
|
2016
Q4 | $414K | Sell |
1,841
-216
| -11% | -$48.6K | 0.1% | 140 |
|
|
2016
Q3 | $447K | Sell |
2,057
-25
| -1% | -$5.43K | 0.11% | 135 |
|
|
2016
Q2 | $438K | Sell |
2,082
-5
| -0.2% | -$1.05K | 0.1% | 130 |
|
|
2016
Q1 | $432K | Sell |
2,087
-73
| -3% | -$15.1K | 0.11% | 128 |
|
|
2015
Q4 | $443K | Buy |
2,160
+460
| +27% | +$94.3K | 0.11% | 137 |
|
|
2015
Q3 | $328K | Buy |
1,700
+108
| +7% | +$20.8K | 0.08% | 163 |
|
|
2015
Q2 | $329K | Hold |
1,592
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $331K | Sell |
1,592
-10
| -0.6% | -$2.08K | 0.08% | 173 |
|
|
2014
Q4 | $331K | Hold |
1,602
| – | – | 0.08% | 176 |
|
|
2014
Q3 | $318K | Sell |
1,602
-200
| -11% | -$39.7K | 0.08% | 168 |
|
|
2014
Q2 | $355K | Buy |
1,802
+617
| +52% | +$122K | 0.08% | 160 |
|
|
2014
Q1 | $223K | Buy |
+1,185
| New | +$223K | 0.05% | 196 |
|