Gryphon Financial Partners’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
49,195
+2,760
| +6% | +$247K | 0.57% | 27 |
|
|
2025
Q1 | $3.8M | Sell |
46,435
-1,492
| -3% | -$122K | 0.55% | 26 |
|
|
2024
Q4 | $3.62M | Sell |
47,927
-2,303
| -5% | -$174K | 0.52% | 27 |
|
|
2024
Q3 | $4.2M | Sell |
50,230
-312
| -0.6% | -$26.1K | 0.57% | 24 |
|
|
2024
Q2 | $3.96M | Buy |
50,542
+718
| +1% | +$56.2K | 0.59% | 24 |
|
|
2024
Q1 | $3.98M | Buy |
49,824
+869
| +2% | +$69.4K | 0.66% | 23 |
|
|
2023
Q4 | $3.75M | Buy |
48,955
+24,624
| +101% | +$1.89M | 0.66% | 21 |
|
|
2023
Q3 | $1.68M | Sell |
24,331
-7,206
| -23% | -$497K | 0.39% | 33 |
|
|
2023
Q2 | $2.29M | Buy |
31,537
+173
| +0.6% | +$12.5K | 0.49% | 24 |
|
|
2023
Q1 | $2.24M | Sell |
31,364
-7,297
| -19% | -$522K | 0.51% | 24 |
|
|
2022
Q4 | $2.54M | Sell |
38,661
-482
| -1% | -$31.6K | 0.6% | 24 |
|
|
2022
Q3 | $2.19M | Sell |
39,143
-6,982
| -15% | -$391K | 0.55% | 24 |
|
|
2022
Q2 | $2.88M | Sell |
46,125
-2,806
| -6% | -$175K | 0.7% | 19 |
|
|
2022
Q1 | $3.6M | Sell |
48,931
-4,262
| -8% | -$314K | 0.73% | 19 |
|
|
2021
Q4 | $4.19M | Sell |
53,193
-3,511
| -6% | -$276K | 0.79% | 17 |
|
|
2021
Q3 | $4.42M | Sell |
56,704
-1,642
| -3% | -$128K | 0.98% | 16 |
|
|
2021
Q2 | $4.23M | Buy |
58,346
+1,736
| +3% | +$126K | 0.95% | 16 |
|
|
2021
Q1 | $4.3M | Sell |
56,610
-229
| -0.4% | -$17.4K | 0.98% | 16 |
|
|
2020
Q4 | $4.15M | Sell |
56,839
-120,426
| -68% | -$8.79M | 1.07% | 16 |
|
|
2020
Q3 | $11.3M | Sell |
177,265
-93,378
| -35% | -$5.94M | 3.33% | 6 |
|
|
2020
Q2 | $16.5M | Buy |
270,643
+3,698
| +1% | +$225K | 5.11% | 4 |
|
|
2020
Q1 | $14.3M | Sell |
266,945
-30,136
| -10% | -$1.61M | 5.26% | 4 |
|
|
2019
Q4 | $20.6M | Buy |
297,081
+917
| +0.3% | +$63.7K | 5.35% | 4 |
|
|
2019
Q3 | $19.3M | Sell |
296,164
-1,768
| -0.6% | -$115K | 5.57% | 4 |
|
|
2019
Q2 | $19.6M | Sell |
297,932
-37,337
| -11% | -$2.45M | 5.64% | 4 |
|
|
2019
Q1 | $21.7M | Sell |
335,269
-51,353
| -13% | -$3.33M | 6.41% | 4 |
|
|
2018
Q4 | $22.7M | Buy |
386,622
+206,033
| +114% | +$12.1M | 5.78% | 4 |
|
|
2018
Q3 | $12.3M | Buy |
180,589
+5
| +0% | +$340 | 3.66% | 8 |
|
|
2018
Q2 | $12.1M | Buy |
180,584
+3,778
| +2% | +$253K | 5.46% | 5 |
|
|
2018
Q1 | $12.3M | Buy |
176,806
+9,600
| +6% | +$669K | 6.31% | 4 |
|
|
2017
Q4 | $11.8M | Buy |
+167,206
| New | +$11.8M | 6.69% | 3 |
|