Cypress Capital Management (Delaware)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,730
| Closed | -$979K | – | 86 |
|
|
2022
Q3 | $979K | Buy |
2,730
+115
| +4% | +$41.2K | 0.18% | 95 |
|
|
2022
Q2 | $991K | Sell |
2,615
-19
| -0.7% | -$7.2K | 0.15% | 100 |
|
|
2022
Q1 | $1.2M | Buy |
2,634
+74
| +3% | +$33.6K | 0.15% | 100 |
|
|
2021
Q4 | $1.22M | Sell |
2,560
-173
| -6% | -$82.5K | 0.14% | 107 |
|
|
2021
Q3 | $1.18M | Hold |
2,733
| – | – | 0.16% | 98 |
|
|
2021
Q2 | $1.18M | Sell |
2,733
-230
| -8% | -$98.9K | 0.16% | 99 |
|
|
2021
Q1 | $1.18M | Buy |
2,963
+1,083
| +58% | +$431K | 0.16% | 94 |
|
|
2020
Q4 | $706K | Buy |
1,880
+3
| +0.2% | +$1.13K | 0.1% | 114 |
|
|
2020
Q3 | $631K | Hold |
1,877
| – | – | 0.1% | 112 |
|
|
2020
Q2 | $581K | Hold |
1,877
| – | – | 0.09% | 113 |
|
|
2020
Q1 | $485K | Buy |
1,877
+212
| +13% | +$54.8K | 0.1% | 112 |
|
|
2019
Q4 | $538K | Buy |
1,665
+105
| +7% | +$33.9K | 0.08% | 119 |
|
|
2019
Q3 | $466K | Buy |
+1,560
| New | +$466K | 0.08% | 124 |
|
|
2018
Q3 | – | Sell |
-910
| Closed | -$248K | – | 153 |
|
|
2018
Q2 | $248K | Buy |
910
+59
| +7% | +$16.1K | 0.05% | 140 |
|
|
2018
Q1 | $226K | Sell |
851
-81
| -9% | -$21.5K | 0.04% | 136 |
|
|
2017
Q4 | $251K | Hold |
932
| – | – | 0.05% | 132 |
|
|
2017
Q3 | $236K | Hold |
932
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $227K | Buy |
+932
| New | +$227K | 0.05% | 115 |
|