Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Hold |
985
| – | – | 0.18% | 60 |
|
|
2025
Q1 | $553K | Hold |
985
| – | – | 0.16% | 60 |
|
|
2024
Q4 | $580K | Sell |
985
-9,208
| -90% | -$5.42M | 0.17% | 57 |
|
|
2024
Q3 | $5.88M | Sell |
10,193
-7,174
| -41% | -$4.14M | 1.52% | 14 |
|
|
2024
Q2 | $9.5M | Buy |
17,367
+9,961
| +134% | +$5.45M | 2.39% | 11 |
|
|
2024
Q1 | $3.89M | Buy |
7,406
+18
| +0.2% | +$9.46K | 1.06% | 14 |
|
|
2023
Q4 | $3.53M | Buy |
7,388
+2,061
| +39% | +$984K | 1% | 14 |
|
|
2023
Q3 | $2.29M | Sell |
5,327
-254
| -5% | -$109K | 0.67% | 26 |
|
|
2023
Q2 | $2.49M | Buy |
5,581
+2,787
| +100% | +$1.24M | 0.72% | 23 |
|
|
2023
Q1 | $1.15M | Sell |
2,794
-2,580
| -48% | -$1.06M | 0.36% | 41 |
|
|
2022
Q4 | $2.06M | Buy |
5,374
+160
| +3% | +$61.5K | 0.65% | 33 |
|
|
2022
Q3 | $1.87M | Buy |
5,214
+37
| +0.7% | +$13.3K | 0.66% | 30 |
|
|
2022
Q2 | $1.96M | Buy |
5,177
+394
| +8% | +$149K | 0.28% | 62 |
|
|
2022
Q1 | $2.17M | Hold |
4,783
| – | – | 0.27% | 57 |
|
|
2021
Q4 | $2.28M | Buy |
4,783
+1,780
| +59% | +$849K | 0.26% | 63 |
|
|
2021
Q3 | $1.29M | Buy |
+3,003
| New | +$1.29M | 0.16% | 103 |
|
|
2021
Q1 | – | Sell |
-230
| Closed | -$86K | – | 115 |
|
|
2020
Q4 | $86K | Buy |
+230
| New | +$86K | 0.04% | 64 |
|