Cypress Capital Management (Delaware)’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$6.68K | 0.06% | 146 |
|
|
2022
Q1 | $466K | Sell |
6,145
-475
| -7% | -$36K | 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% | -$12.1K | 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% | -$33.7K | 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% | +$24.7K | 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% | +$26.6K | 0.07% | 107 |
|
|
2017
Q4 | $364K | Hold |
6,575
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $344K | Buy |
+6,575
| New | +$344K | 0.07% | 104 |
|