Cypress Capital Management (Delaware)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,681	Closed	-$1.02M	–	79
2022 Q3	$1.02M	Buy	11,681 +545	+5%	+$52.9K	0.19%	92
2022 Q2	$1.03M	Sell	11,136 -995	-8%	-$99K	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%	+$51.1K	0.15%	102
2021 Q3	$1.26M	Hold	11,146	–	–	0.17%	90
2021 Q2	$1.26M	Sell	11,146 -1,690	-13%	-$189K	0.17%	91
2021 Q1	$1.39M	Buy	12,836 +350	+3%	+$36.6K	0.19%	85
2020 Q4	$1.15M	Sell	12,486 -65	-0.5%	-$5.34K	0.16%	91
2020 Q3	$881K	Buy	12,551 +675	+6%	+$48.4K	0.14%	99
2020 Q2	$811K	Buy	11,876 +1,425	+14%	+$90K	0.13%	96
2020 Q1	$586K	Sell	10,451 -575	-5%	-$42.8K	0.12%	103
2019 Q4	$925K	Sell	11,026 -100	-0.9%	-$8.05K	0.14%	93
2019 Q3	$866K	Buy	11,126 +3,300	+42%	+$256K	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	+$605K	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%	+$38.9K	0.15%	83
2017 Q4	$736K	Hold	9,586	–	–	0.14%	83
2017 Q3	$711K	Buy	+9,586	New	+$672K	0.15%	80