Cypress Capital Management (Delaware)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,392	Closed	-$705K	–	74
2022 Q3	$705K	Sell	13,392 -25,218	-65%	-$1.48M	0.13%	114
2022 Q2	$2.27M	Sell	38,610 -1,209	-3%	-$77.6K	0.34%	65
2022 Q1	$2.77M	Buy	39,819 +787	+2%	+$55.7K	0.35%	69
2021 Q4	$2.91M	Buy	39,032 +848	+2%	+$63.7K	0.33%	71
2021 Q3	$2.86M	Hold	38,184	–	–	0.38%	63
2021 Q2	$2.86M	Sell	38,184 -216	-0.6%	-$16.3K	0.38%	63
2021 Q1	$2.77M	Buy	38,400 +2,455	+7%	+$175K	0.38%	64
2020 Q4	$2.48M	Buy	35,945 +26,210	+269%	+$1.69M	0.34%	64
2020 Q3	$587K	Buy	9,735 +500	+5%	+$30.2K	0.09%	114
2020 Q2	$528K	Sell	9,235 -3,600	-28%	-$195K	0.09%	117
2020 Q1	$640K	Buy	12,835 +1,150	+10%	+$68.4K	0.13%	97
2019 Q4	$762K	Buy	11,685 +2,196	+23%	+$139K	0.12%	104
2019 Q3	$579K	Buy	9,489 +4,305	+83%	+$260K	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	+$241K	0.06%	111