Cypress Capital Management (Delaware)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,065
| Closed | -$1.71M | – | 78 |
|
|
2022
Q3 | $1.71M | Buy |
39,065
+1,730
| +5% | +$75.9K | 0.32% | 69 |
|
|
2022
Q2 | $1.69M | Sell |
37,335
-3,075
| -8% | -$139K | 0.25% | 78 |
|
|
2022
Q1 | $2.17M | Buy |
40,410
+1,415
| +4% | +$76K | 0.27% | 73 |
|
|
2021
Q4 | $2.21M | Sell |
38,995
-1,055
| -3% | -$59.7K | 0.25% | 81 |
|
|
2021
Q3 | $2.15M | Hold |
40,050
| – | – | 0.28% | 70 |
|
|
2021
Q2 | $2.15M | Sell |
40,050
-1,675
| -4% | -$90K | 0.28% | 70 |
|
|
2021
Q1 | $2.17M | Buy |
41,725
+350
| +0.8% | +$18.2K | 0.3% | 68 |
|
|
2020
Q4 | $1.9M | Sell |
41,375
-400
| -1% | -$18.4K | 0.26% | 70 |
|
|
2020
Q3 | $1.55M | Buy |
41,775
+2,875
| +7% | +$107K | 0.24% | 71 |
|
|
2020
Q2 | $1.38M | Buy |
38,900
+3,875
| +11% | +$138K | 0.23% | 77 |
|
|
2020
Q1 | $1.01M | Sell |
35,025
-1,500
| -4% | -$43.2K | 0.2% | 77 |
|
|
2019
Q4 | $1.5M | Sell |
36,525
-1,300
| -3% | -$53.5K | 0.23% | 69 |
|
|
2019
Q3 | $1.46M | Buy |
37,825
+9,125
| +32% | +$353K | 0.24% | 66 |
|
|
2019
Q2 | $1.12M | Hold |
28,700
| – | – | 0.19% | 79 |
|
|
2019
Q1 | $1.09M | Sell |
28,700
-1,000
| -3% | -$37.9K | 0.2% | 74 |
|
|
2018
Q4 | $986K | Hold |
29,700
| – | – | 0.2% | 66 |
|
|
2018
Q3 | $1.2M | Sell |
29,700
-15,375
| -34% | -$619K | 0.21% | 64 |
|
|
2018
Q2 | $1.76M | Buy |
45,075
+15,575
| +53% | +$607K | 0.33% | 50 |
|
|
2018
Q1 | $1.11M | Buy |
29,500
+550
| +2% | +$20.6K | 0.21% | 66 |
|
|
2017
Q4 | $1.1M | Sell |
28,950
-50
| -0.2% | -$1.9K | 0.21% | 66 |
|
|
2017
Q3 | $1.04M | Buy |
+29,000
| New | +$1.04M | 0.22% | 65 |
|