Gryphon Financial Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
8,179
-448
| -5% | -$87K | 0.21% | 73 |
|
|
2025
Q1 | $1.62M | Buy |
8,627
+94
| +1% | +$17.7K | 0.23% | 60 |
|
|
2024
Q4 | $1.58M | Sell |
8,533
-99
| -1% | -$18.3K | 0.23% | 61 |
|
|
2024
Q3 | $1.64M | Sell |
8,632
-763
| -8% | -$145K | 0.22% | 58 |
|
|
2024
Q2 | $1.64M | Buy |
9,395
+1,023
| +12% | +$178K | 0.25% | 57 |
|
|
2024
Q1 | $1.5M | Sell |
8,372
-47
| -0.6% | -$8.42K | 0.25% | 58 |
|
|
2023
Q4 | $1.39M | Sell |
8,419
-121
| -1% | -$20K | 0.25% | 59 |
|
|
2023
Q3 | $1.3M | Sell |
8,540
-193
| -2% | -$29.3K | 0.3% | 46 |
|
|
2023
Q2 | $1.38M | Sell |
8,733
-22
| -0.3% | -$3.47K | 0.3% | 46 |
|
|
2023
Q1 | $1.33M | Sell |
8,755
-552
| -6% | -$84.1K | 0.3% | 45 |
|
|
2022
Q4 | $1.41M | Sell |
9,307
-236
| -2% | -$35.8K | 0.34% | 37 |
|
|
2022
Q3 | $1.3M | Sell |
9,543
-114
| -1% | -$15.5K | 0.33% | 40 |
|
|
2022
Q2 | $1.4M | Buy |
9,657
+2
| +0% | +$290 | 0.34% | 38 |
|
|
2022
Q1 | $1.6M | Sell |
9,655
-4,672
| -33% | -$775K | 0.33% | 40 |
|
|
2021
Q4 | $2.41M | Buy |
14,327
+8,656
| +153% | +$1.45M | 0.46% | 29 |
|
|
2021
Q3 | $888K | Buy |
+5,671
| New | +$888K | 0.2% | 63 |
|
|
2020
Q1 | – | Sell |
-1,862
| Closed | -$255K | – | 162 |
|
|
2019
Q4 | $255K | Buy |
1,862
+140
| +8% | +$19.2K | 0.07% | 148 |
|
|
2019
Q3 | $222K | Buy |
1,722
+145
| +9% | +$18.7K | 0.06% | 149 |
|
|
2019
Q2 | $201K | Buy |
+1,577
| New | +$201K | 0.06% | 143 |
|
|
2018
Q4 | – | Sell |
-1,784
| Closed | -$226K | – | 213 |
|
|
2018
Q3 | $226K | Sell |
1,784
-180
| -9% | -$22.8K | 0.07% | 139 |
|
|
2018
Q2 | $238K | Buy |
1,964
+145
| +8% | +$17.6K | 0.11% | 69 |
|
|
2018
Q1 | $218K | Hold |
1,819
| – | – | 0.11% | 76 |
|
|
2017
Q4 | $227K | Buy |
+1,819
| New | +$227K | 0.13% | 76 |
|