Gryphon Financial Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
62,125
-805
| -1% | -$88.6K | 0.89% | 18 |
|
|
2025
Q1 | $5.84M | Sell |
62,930
-3,026
| -5% | -$281K | 0.84% | 19 |
|
|
2024
Q4 | $6.7M | Buy |
65,956
+173
| +0.3% | +$17.6K | 0.96% | 20 |
|
|
2024
Q3 | $6.3M | Sell |
65,783
-470
| -0.7% | -$45K | 0.85% | 21 |
|
|
2024
Q2 | $6.13M | Buy |
66,253
+952
| +1% | +$88.1K | 0.92% | 20 |
|
|
2024
Q1 | $5.51M | Sell |
65,301
-877
| -1% | -$74.1K | 0.92% | 19 |
|
|
2023
Q4 | $4.97M | Sell |
66,178
-1,379
| -2% | -$104K | 0.88% | 18 |
|
|
2023
Q3 | $4.62M | Sell |
67,557
-936
| -1% | -$64K | 1.07% | 16 |
|
|
2023
Q2 | $4.83M | Sell |
68,493
-1,614
| -2% | -$114K | 1.04% | 15 |
|
|
2023
Q1 | $4.48M | Sell |
70,107
-87
| -0.1% | -$5.56K | 1.02% | 15 |
|
|
2022
Q4 | $4.11M | Sell |
70,194
-2,488
| -3% | -$146K | 0.98% | 16 |
|
|
2022
Q3 | $4.21M | Buy |
72,682
+15,698
| +28% | +$908K | 1.06% | 16 |
|
|
2022
Q2 | $3.44M | Buy |
56,984
+2,159
| +4% | +$130K | 0.83% | 17 |
|
|
2022
Q1 | $4.19M | Sell |
54,825
-5,514
| -9% | -$421K | 0.85% | 18 |
|
|
2021
Q4 | $5.05M | Buy |
60,339
+33,520
| +125% | +$2.8M | 0.96% | 16 |
|
|
2021
Q3 | $1.98M | Buy |
26,819
+12,947
| +93% | +$957K | 0.44% | 31 |
|
|
2021
Q2 | $1.01M | Hold |
13,872
| – | – | 0.23% | 49 |
|
|
2021
Q1 | $903K | Hold |
13,872
| – | – | 0.21% | 57 |
|
|
2020
Q4 | $885K | Sell |
13,872
-436
| -3% | -$27.8K | 0.23% | 56 |
|
|
2020
Q3 | $827K | Hold |
14,308
| – | – | 0.24% | 49 |
|
|
2020
Q2 | $742K | Hold |
14,308
| – | – | 0.23% | 49 |
|
|
2020
Q1 | $590K | Hold |
14,308
| – | – | 0.22% | 55 |
|
|
2019
Q4 | $693K | Hold |
14,308
| – | – | 0.18% | 63 |
|
|
2019
Q3 | $644K | Hold |
14,308
| – | – | 0.19% | 60 |
|
|
2019
Q2 | $641K | Hold |
14,308
| – | – | 0.18% | 62 |
|
|
2019
Q1 | $617K | Hold |
14,308
| – | – | 0.18% | 62 |
|
|
2018
Q4 | $539K | Hold |
14,308
| – | – | 0.14% | 113 |
|
|
2018
Q3 | $634K | Hold |
14,308
| – | – | 0.19% | 64 |
|
|
2018
Q2 | $582K | Sell |
14,308
-244
| -2% | -$9.93K | 0.26% | 32 |
|
|
2018
Q1 | $564K | Hold |
14,552
| – | – | 0.29% | 32 |
|
|
2017
Q4 | $556K | Buy |
+14,552
| New | +$556K | 0.32% | 31 |
|