Cypress Capital Management (Delaware)’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,262
| Closed | -$463K | – | 52 |
|
|
2022
Q3 | $463K | Sell |
8,262
-150
| -2% | -$8.41K | 0.09% | 136 |
|
|
2022
Q2 | $526K | Hold |
8,412
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $619K | Hold |
8,412
| – | – | 0.08% | 132 |
|
|
2021
Q4 | $662K | Hold |
8,412
| – | – | 0.07% | 132 |
|
|
2021
Q3 | $664K | Hold |
8,412
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $664K | Hold |
8,412
| – | – | 0.09% | 120 |
|
|
2021
Q1 | $638K | Hold |
8,412
| – | – | 0.09% | 119 |
|
|
2020
Q4 | $614K | Sell |
8,412
-82
| -1% | -$5.99K | 0.08% | 120 |
|
|
2020
Q3 | $541K | Hold |
8,494
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $517K | Hold |
8,494
| – | – | 0.08% | 118 |
|
|
2020
Q1 | $454K | Hold |
8,494
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $590K | Hold |
8,494
| – | – | 0.09% | 117 |
|
|
2019
Q3 | $554K | Hold |
8,494
| – | – | 0.09% | 115 |
|
|
2019
Q2 | $558K | Hold |
8,494
| – | – | 0.1% | 116 |
|
|
2019
Q1 | $551K | Sell |
8,494
-1,650
| -16% | -$107K | 0.1% | 108 |
|
|
2018
Q4 | $596K | Hold |
10,144
| – | – | 0.12% | 96 |
|
|
2018
Q3 | $690K | Buy |
10,144
+457
| +5% | +$31.1K | 0.12% | 97 |
|
|
2018
Q2 | $649K | Buy |
9,687
+1,862
| +24% | +$125K | 0.12% | 95 |
|
|
2018
Q1 | $545K | Sell |
7,825
-298
| -4% | -$20.8K | 0.11% | 93 |
|
|
2017
Q4 | $571K | Sell |
8,123
-135
| -2% | -$9.49K | 0.11% | 94 |
|
|
2017
Q3 | $566K | Sell |
8,258
-850
| -9% | -$58.3K | 0.12% | 87 |
|
|
2017
Q2 | $594K | Buy |
9,108
+1,638
| +22% | +$107K | 0.14% | 78 |
|
|
2017
Q1 | $465K | Buy |
7,470
+1,250
| +20% | +$77.8K | 0.12% | 74 |
|
|
2016
Q4 | $359K | Buy |
+6,220
| New | +$359K | 0.09% | 78 |
|