Gryphon Financial Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
10,423
+586
| +6% | +$48.9K | 0.11% | 121 |
|
|
2025
Q1 | $744K | Buy |
9,837
+879
| +10% | +$66.5K | 0.11% | 122 |
|
|
2024
Q4 | $630K | Buy |
8,958
+698
| +8% | +$49.1K | 0.09% | 130 |
|
|
2024
Q3 | $645K | Sell |
8,260
-530
| -6% | -$41.4K | 0.09% | 141 |
|
|
2024
Q2 | $639K | Buy |
+8,790
| New | +$639K | 0.1% | 130 |
|
|
2023
Q4 | – | Sell |
-3,710
| Closed | -$239K | – | 242 |
|
|
2023
Q3 | $239K | Buy |
+3,710
| New | +$239K | 0.06% | 161 |
|
|
2022
Q3 | – | Sell |
-3,369
| Closed | -$199K | – | 205 |
|
|
2022
Q2 | $199K | Sell |
3,369
-90
| -3% | -$5.32K | 0.05% | 177 |
|
|
2022
Q1 | $240K | Sell |
3,459
-8,516
| -71% | -$591K | 0.05% | 168 |
|
|
2021
Q4 | $894K | Buy |
11,975
+6,017
| +101% | +$449K | 0.17% | 70 |
|
|
2021
Q3 | $442K | Buy |
+5,958
| New | +$442K | 0.1% | 115 |
|
|
2020
Q3 | – | Sell |
-689
| Closed | -$39K | – | 151 |
|
|
2020
Q2 | $39K | Buy |
+689
| New | +$39K | 0.01% | 131 |
|
|
2020
Q1 | – | Sell |
-13,724
| Closed | -$895K | – | 160 |
|
|
2019
Q4 | $895K | Buy |
13,724
+5,945
| +76% | +$388K | 0.23% | 50 |
|
|
2019
Q3 | $475K | Hold |
7,779
| – | – | 0.14% | 83 |
|
|
2019
Q2 | $478K | Hold |
7,779
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $473K | Sell |
7,779
-2,277
| -23% | -$138K | 0.14% | 82 |
|
|
2018
Q4 | $553K | Buy |
10,056
+3,807
| +61% | +$209K | 0.14% | 110 |
|
|
2018
Q3 | $400K | Sell |
6,249
-1,036
| -14% | -$66.3K | 0.12% | 92 |
|
|
2018
Q2 | $462K | Sell |
7,285
-75
| -1% | -$4.76K | 0.21% | 39 |
|
|
2018
Q1 | $485K | Sell |
7,360
-404
| -5% | -$26.6K | 0.25% | 37 |
|
|
2017
Q4 | $513K | Buy |
+7,764
| New | +$513K | 0.29% | 34 |
|