Cypress Capital Management (Delaware)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,324
| Closed | -$829K | – | 87 |
|
|
2022
Q3 | $829K | Hold |
14,324
| – | – | 0.15% | 106 |
|
|
2022
Q2 | $864K | Hold |
14,324
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $1.09M | Hold |
14,324
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $1.2M | Hold |
14,324
| – | – | 0.14% | 112 |
|
|
2021
Q3 | $1.04M | Hold |
14,324
| – | – | 0.14% | 105 |
|
|
2021
Q2 | $1.04M | Hold |
14,324
| – | – | 0.14% | 106 |
|
|
2021
Q1 | $933K | Hold |
14,324
| – | – | 0.13% | 106 |
|
|
2020
Q4 | $914K | Hold |
14,324
| – | – | 0.12% | 101 |
|
|
2020
Q3 | $827K | Hold |
14,324
| – | – | 0.13% | 101 |
|
|
2020
Q2 | $743K | Hold |
14,324
| – | – | 0.12% | 101 |
|
|
2020
Q1 | $591K | Hold |
14,324
| – | – | 0.12% | 102 |
|
|
2019
Q4 | $693K | Hold |
14,324
| – | – | 0.11% | 113 |
|
|
2019
Q3 | $645K | Hold |
14,324
| – | – | 0.11% | 106 |
|
|
2019
Q2 | $642K | Buy |
14,324
+2,324
| +19% | +$104K | 0.11% | 108 |
|
|
2019
Q1 | $517K | Hold |
12,000
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $452K | Hold |
12,000
| – | – | 0.09% | 107 |
|
|
2018
Q3 | $532K | Hold |
12,000
| – | – | 0.09% | 106 |
|
|
2018
Q2 | $488K | Hold |
12,000
| – | – | 0.09% | 107 |
|
|
2018
Q1 | $465K | Hold |
12,000
| – | – | 0.09% | 99 |
|
|
2017
Q4 | $458K | Hold |
12,000
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $430K | Buy |
+12,000
| New | +$430K | 0.09% | 97 |
|