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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,730	Closed	-$979K	–	86
2022 Q3	$979K	Buy	2,730 +115	+4%	+$45.9K	0.18%	95
2022 Q2	$991K	Sell	2,615 -19	-0.7%	-$7.82K	0.15%	100
2022 Q1	$1.2M	Buy	2,634 +74	+3%	+$33.1K	0.15%	100
2021 Q4	$1.22M	Sell	2,560 -173	-6%	-$79.7K	0.14%	107
2021 Q3	$1.18M	Hold	2,733	–	–	0.16%	98
2021 Q2	$1.18M	Sell	2,733 -230	-8%	-$96.3K	0.16%	99
2021 Q1	$1.18M	Buy	2,963 +1,083	+58%	+$419K	0.16%	94
2020 Q4	$706K	Buy	1,880 +3	+0.2%	+$1.07K	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%	+$65K	0.1%	112
2019 Q4	$538K	Buy	1,665 +105	+7%	+$32.5K	0.08%	119
2019 Q3	$466K	Buy	+1,560	New	+$464K	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%	-$22.3K	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	+$225K	0.05%	115