Gryphon Financial Partners’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
14,342
+9
| +0.1% | +$1.76K | 0.37% | 43 |
|
|
2025
Q1 | $2.73M | Buy |
14,333
+480
| +3% | +$91.5K | 0.39% | 38 |
|
|
2024
Q4 | $2.64M | Buy |
13,853
+8
| +0.1% | +$1.53K | 0.38% | 39 |
|
|
2024
Q3 | $2.73M | Sell |
13,845
-458
| -3% | -$90.3K | 0.37% | 40 |
|
|
2024
Q2 | $2.6M | Sell |
14,303
-638
| -4% | -$116K | 0.39% | 38 |
|
|
2024
Q1 | $2.79M | Buy |
14,941
+1,119
| +8% | +$209K | 0.46% | 29 |
|
|
2023
Q4 | $2.4M | Buy |
13,822
+15
| +0.1% | +$2.61K | 0.42% | 33 |
|
|
2023
Q3 | $2.12M | Hold |
13,807
| – | – | 0.49% | 25 |
|
|
2023
Q2 | $2.23M | Buy |
13,807
+5
| +0% | +$806 | 0.48% | 26 |
|
|
2023
Q1 | $2.09M | Buy |
13,802
+7
| +0.1% | +$1.06K | 0.48% | 26 |
|
|
2022
Q4 | $2M | Buy |
13,795
+61
| +0.4% | +$8.85K | 0.48% | 27 |
|
|
2022
Q3 | $1.77M | Buy |
13,734
+8,722
| +174% | +$1.12M | 0.44% | 30 |
|
|
2022
Q2 | $689K | Buy |
5,012
+1,457
| +41% | +$200K | 0.17% | 68 |
|
|
2022
Q1 | $554K | Buy |
3,555
+2
| +0.1% | +$312 | 0.11% | 101 |
|
|
2021
Q4 | $557K | Buy |
3,553
+445
| +14% | +$69.8K | 0.11% | 115 |
|
|
2021
Q3 | $452K | Sell |
3,108
-277
| -8% | -$40.3K | 0.1% | 114 |
|
|
2021
Q2 | $500K | Hold |
3,385
| – | – | 0.11% | 92 |
|
|
2021
Q1 | $478K | Hold |
3,385
| – | – | 0.11% | 100 |
|
|
2020
Q4 | $433K | Hold |
3,385
| – | – | 0.11% | 99 |
|
|
2020
Q3 | $381K | Hold |
3,385
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $366K | Hold |
3,385
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $326K | Hold |
3,385
| – | – | 0.12% | 90 |
|
|
2019
Q4 | $440K | Hold |
3,385
| – | – | 0.11% | 97 |
|
|
2019
Q3 | $403K | Sell |
3,385
-130
| -4% | -$15.5K | 0.12% | 93 |
|
|
2019
Q2 | $410K | Hold |
3,515
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $396K | Sell |
3,515
-605
| -15% | -$68.2K | 0.12% | 89 |
|
|
2018
Q4 | $417K | Hold |
4,120
| – | – | 0.11% | 131 |
|
|
2018
Q3 | $477K | Hold |
4,120
| – | – | 0.14% | 85 |
|
|
2018
Q2 | $454K | Sell |
4,120
-140
| -3% | -$15.4K | 0.21% | 41 |
|
|
2018
Q1 | $466K | Hold |
4,260
| – | – | 0.24% | 39 |
|
|
2017
Q4 | $487K | Buy |
+4,260
| New | +$487K | 0.28% | 37 |
|