Cypress Capital Management (Delaware)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,392
| Closed | -$705K | – | 74 |
|
|
2022
Q3 | $705K | Sell |
13,392
-25,218
| -65% | -$1.33M | 0.13% | 114 |
|
|
2022
Q2 | $2.27M | Sell |
38,610
-1,209
| -3% | -$71.1K | 0.34% | 65 |
|
|
2022
Q1 | $2.77M | Buy |
39,819
+787
| +2% | +$54.7K | 0.35% | 69 |
|
|
2021
Q4 | $2.91M | Buy |
39,032
+848
| +2% | +$63.3K | 0.33% | 71 |
|
|
2021
Q3 | $2.86M | Hold |
38,184
| – | – | 0.38% | 63 |
|
|
2021
Q2 | $2.86M | Sell |
38,184
-216
| -0.6% | -$16.2K | 0.38% | 63 |
|
|
2021
Q1 | $2.77M | Buy |
38,400
+2,455
| +7% | +$177K | 0.38% | 64 |
|
|
2020
Q4 | $2.48M | Buy |
35,945
+26,210
| +269% | +$1.81M | 0.34% | 64 |
|
|
2020
Q3 | $587K | Buy |
9,735
+500
| +5% | +$30.1K | 0.09% | 114 |
|
|
2020
Q2 | $528K | Sell |
9,235
-3,600
| -28% | -$206K | 0.09% | 117 |
|
|
2020
Q1 | $640K | Buy |
12,835
+1,150
| +10% | +$57.3K | 0.13% | 97 |
|
|
2019
Q4 | $762K | Buy |
11,685
+2,196
| +23% | +$143K | 0.12% | 104 |
|
|
2019
Q3 | $579K | Buy |
9,489
+4,305
| +83% | +$263K | 0.09% | 112 |
|
|
2019
Q2 | $318K | Buy |
+5,184
| New | +$318K | 0.06% | 139 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$253K | – | 151 |
|
|
2018
Q2 | $253K | Hold |
4,000
| – | – | 0.05% | 138 |
|
|
2018
Q1 | $264K | Hold |
4,000
| – | – | 0.05% | 127 |
|
|
2017
Q4 | $264K | Hold |
4,000
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $257K | Hold |
4,000
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $244K | Buy |
+4,000
| New | +$244K | 0.06% | 111 |
|