Cypress Capital Management (Delaware)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,150
| Closed | -$330K | – | 82 |
|
|
2022
Q3 | $330K | Hold |
4,150
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $348K | Sell |
4,150
-1,050
| -20% | -$88K | 0.05% | 155 |
|
|
2022
Q1 | $525K | Sell |
5,200
-150
| -3% | -$15.1K | 0.07% | 139 |
|
|
2021
Q4 | $572K | Hold |
5,350
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $528K | Hold |
5,350
| – | – | 0.07% | 131 |
|
|
2021
Q2 | $528K | Sell |
5,350
-141
| -3% | -$13.9K | 0.07% | 131 |
|
|
2021
Q1 | $503K | Hold |
5,491
| – | – | 0.07% | 129 |
|
|
2020
Q4 | $473K | Hold |
5,491
| – | – | 0.06% | 131 |
|
|
2020
Q3 | $415K | Hold |
5,491
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $381K | Hold |
5,491
| – | – | 0.06% | 130 |
|
|
2020
Q1 | $314K | Sell |
5,491
-950
| -15% | -$54.3K | 0.06% | 128 |
|
|
2019
Q4 | $468K | Buy |
6,441
+141
| +2% | +$10.2K | 0.07% | 128 |
|
|
2019
Q3 | $423K | Hold |
6,300
| – | – | 0.07% | 128 |
|
|
2019
Q2 | $420K | Hold |
6,300
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $406K | Buy |
6,300
+275
| +5% | +$17.7K | 0.08% | 119 |
|
|
2018
Q4 | $342K | Hold |
6,025
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $401K | Buy |
6,025
+1,975
| +49% | +$131K | 0.07% | 116 |
|
|
2018
Q2 | $253K | Hold |
4,050
| – | – | 0.05% | 139 |
|
|
2018
Q1 | $245K | Hold |
4,050
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $248K | Hold |
4,050
| – | – | 0.05% | 134 |
|
|
2017
Q3 | $233K | Buy |
+4,050
| New | +$233K | 0.05% | 126 |
|