Cypress Capital Management (Delaware)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,681
| Closed | -$1.02M | – | 79 |
|
|
2022
Q3 | $1.02M | Buy |
11,681
+545
| +5% | +$47.5K | 0.19% | 92 |
|
|
2022
Q2 | $1.03M | Sell |
11,136
-995
| -8% | -$91.9K | 0.15% | 98 |
|
|
2022
Q1 | $1.31M | Buy |
12,131
+537
| +5% | +$57.9K | 0.16% | 95 |
|
|
2021
Q4 | $1.33M | Buy |
11,594
+448
| +4% | +$51.3K | 0.15% | 102 |
|
|
2021
Q3 | $1.26M | Hold |
11,146
| – | – | 0.17% | 90 |
|
|
2021
Q2 | $1.26M | Sell |
11,146
-1,690
| -13% | -$191K | 0.17% | 91 |
|
|
2021
Q1 | $1.39M | Buy |
12,836
+350
| +3% | +$38K | 0.19% | 85 |
|
|
2020
Q4 | $1.15M | Sell |
12,486
-65
| -0.5% | -$5.97K | 0.16% | 91 |
|
|
2020
Q3 | $881K | Buy |
12,551
+675
| +6% | +$47.4K | 0.14% | 99 |
|
|
2020
Q2 | $811K | Buy |
11,876
+1,425
| +14% | +$97.3K | 0.13% | 96 |
|
|
2020
Q1 | $586K | Sell |
10,451
-575
| -5% | -$32.2K | 0.12% | 103 |
|
|
2019
Q4 | $925K | Sell |
11,026
-100
| -0.9% | -$8.39K | 0.14% | 93 |
|
|
2019
Q3 | $866K | Buy |
11,126
+3,300
| +42% | +$257K | 0.14% | 92 |
|
|
2019
Q2 | $613K | Hold |
7,826
| – | – | 0.11% | 111 |
|
|
2019
Q1 | $604K | Hold |
7,826
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $542K | Buy |
+7,826
| New | +$542K | 0.11% | 102 |
|
|
2018
Q3 | – | Sell |
-10,086
| Closed | -$842K | – | 152 |
|
|
2018
Q2 | $842K | Hold |
10,086
| – | – | 0.16% | 81 |
|
|
2018
Q1 | $777K | Buy |
10,086
+500
| +5% | +$38.5K | 0.15% | 83 |
|
|
2017
Q4 | $736K | Hold |
9,586
| – | – | 0.14% | 83 |
|
|
2017
Q3 | $711K | Buy |
+9,586
| New | +$711K | 0.15% | 80 |
|