Cypress Capital Management (Delaware)’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,378	Closed	-$434K	–	85
2022 Q3	$434K	Hold	3,378	–	–	0.08%	139
2022 Q2	$464K	Hold	3,378	–	–	0.07%	138
2022 Q1	$526K	Hold	3,378	–	–	0.07%	137
2021 Q4	$529K	Hold	3,378	–	–	0.06%	147
2021 Q3	$499K	Hold	3,378	–	–	0.07%	134
2021 Q2	$499K	Hold	3,378	–	–	0.07%	134
2021 Q1	$477K	Hold	3,378	–	–	0.07%	132
2020 Q4	$432K	Hold	3,378	–	–	0.06%	135
2020 Q3	$380K	Hold	3,378	–	–	0.06%	136
2020 Q2	$366K	Hold	3,378	–	–	0.06%	135
2020 Q1	$325K	Hold	3,378	–	–	0.06%	126
2019 Q4	$439K	Hold	3,378	–	–	0.07%	130
2019 Q3	$402K	Hold	3,378	–	–	0.07%	129
2019 Q2	$394K	Buy	3,378 +861	+34%	+$100K	0.07%	132
2019 Q1	$284K	Hold	2,517	–	–	0.05%	134
2018 Q4	$255K	Hold	2,517	–	–	0.05%	131
2018 Q3	$292K	Hold	2,517	–	–	0.05%	131
2018 Q2	$277K	Hold	2,517	–	–	0.05%	132
2018 Q1	$275K	Hold	2,517	–	–	0.05%	125
2017 Q4	$288K	Hold	2,517	–	–	0.06%	124
2017 Q3	$272K	Hold	2,517	–	–	0.06%	117
2017 Q2	$264K	Hold	2,517	–	–	0.06%	104
2017 Q1	$262K	Hold	2,517	–	–	0.07%	99
2016 Q4	$255K	Hold	2,517	–	–	0.07%	98
2016 Q3	$239K	Hold	2,517	–	–	0.08%	64
2016 Q2	$234K	Hold	2,517	–	–	0.08%	60
2016 Q1	$226K	Hold	2,517	–	–	0.08%	61
2015 Q4	$223K	Hold	2,517	–	–	0.07%	67
2015 Q3	$212K	Hold	2,517	–	–	0.07%	63
2015 Q2	$232K	Hold	2,517	–	–	0.07%	65
2015 Q1	$233K	Hold	2,517	–	–	0.07%	63
2014 Q4	$236K	Hold	2,517	–	–	0.07%	59
2014 Q3	$227K	Hold	2,517	–	–	0.07%	48
2014 Q2	$227K	Hold	2,517	–	–	0.07%	46
2014 Q1	$219K	Hold	2,517	–	–	0.07%	44
2013 Q4	$215K	Buy	+2,517	New	+$215K	0.06%	47