Cypress Capital Management (Wyoming)’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989
| Closed | -$274K | – | 222 |
|
|
2021
Q4 | $274K | Sell |
989
-135
| -12% | -$37.4K | 0.23% | 61 |
|
|
2021
Q3 | $286K | Sell |
1,124
-25
| -2% | -$6.36K | 0.24% | 62 |
|
|
2021
Q2 | $294K | Hold |
1,149
| – | – | 0.23% | 69 |
|
|
2021
Q1 | $273K | Sell |
1,149
-20
| -2% | -$4.75K | 0.24% | 67 |
|
|
2020
Q4 | $261K | Sell |
1,169
-4
| -0.3% | -$893 | 0.23% | 66 |
|
|
2020
Q3 | $239K | Sell |
1,173
-60
| -5% | -$12.2K | 0.21% | 66 |
|
|
2020
Q2 | $222K | Sell |
1,233
-20
| -2% | -$3.6K | 0.22% | 68 |
|
|
2020
Q1 | $186K | Buy |
1,253
+8
| +0.6% | +$1.19K | 0.26% | 51 |
|
|
2019
Q4 | $235K | Sell |
1,245
-5,158
| -81% | -$974K | 0.22% | 59 |
|
|
2019
Q3 | $1.11M | Buy |
6,403
+37
| +0.6% | +$6.43K | 1.31% | 25 |
|
|
2019
Q2 | $1.1M | Buy |
6,366
+867
| +16% | +$149K | 1.31% | 27 |
|
|
2019
Q1 | $917K | Buy |
+5,499
| New | +$917K | 1.23% | 29 |
|