Cypress Capital Management (Delaware)’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,045	Closed	-$378K	–	84
2022 Q3	$378K	Hold	6,045	–	–	0.07%	147
2022 Q2	$404K	Sell	6,045 -100	-2%	-$7.18K	0.06%	146
2022 Q1	$466K	Sell	6,145 -475	-7%	-$35.6K	0.06%	147
2021 Q4	$505K	Hold	6,620	–	–	0.06%	149
2021 Q3	$476K	Hold	6,620	–	–	0.06%	136
2021 Q2	$476K	Hold	6,620	–	–	0.06%	136
2021 Q1	$456K	Sell	6,620 -175	-3%	-$11.5K	0.06%	134
2020 Q4	$423K	Hold	6,795	–	–	0.06%	137
2020 Q3	$369K	Hold	6,795	–	–	0.06%	138
2020 Q2	$355K	Hold	6,795	–	–	0.06%	137
2020 Q1	$314K	Sell	6,795 -730	-10%	-$42K	0.06%	129
2019 Q4	$474K	Hold	7,525	–	–	0.07%	127
2019 Q3	$435K	Hold	7,525	–	–	0.07%	126
2019 Q2	$426K	Hold	7,525	–	–	0.07%	126
2019 Q1	$413K	Buy	7,525 +450	+6%	+$24K	0.08%	118
2018 Q4	$347K	Hold	7,075	–	–	0.07%	118
2018 Q3	$399K	Hold	7,075	–	–	0.07%	117
2018 Q2	$380K	Hold	7,075	–	–	0.07%	116
2018 Q1	$376K	Buy	7,075 +500	+8%	+$27.7K	0.07%	107
2017 Q4	$364K	Hold	6,575	–	–	0.07%	110
2017 Q3	$344K	Buy	+6,575	New	+$337K	0.07%	104