Gryphon Financial Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
5,429
-248
| -4% | -$32.8K | 0.09% | 146 |
|
|
2025
Q1 | $715K | Buy |
5,677
+93
| +2% | +$11.7K | 0.1% | 125 |
|
|
2024
Q4 | $722K | Buy |
5,584
+434
| +8% | +$56.1K | 0.1% | 113 |
|
|
2024
Q3 | $681K | Sell |
5,150
-451
| -8% | -$59.6K | 0.09% | 137 |
|
|
2024
Q2 | $676K | Buy |
5,601
+1,549
| +38% | +$187K | 0.1% | 124 |
|
|
2024
Q1 | $508K | Hold |
4,052
| – | – | 0.08% | 151 |
|
|
2023
Q4 | $471K | Hold |
4,052
| – | – | 0.08% | 159 |
|
|
2023
Q3 | $423K | Hold |
4,052
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $445K | Hold |
4,052
| – | – | 0.1% | 111 |
|
|
2023
Q1 | $430K | Hold |
4,052
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $427K | Hold |
4,052
| – | – | 0.1% | 110 |
|
|
2022
Q3 | $389K | Sell |
4,052
-186
| -4% | -$17.9K | 0.1% | 115 |
|
|
2022
Q2 | $431K | Hold |
4,238
| – | – | 0.1% | 109 |
|
|
2022
Q1 | $507K | Hold |
4,238
| – | – | 0.1% | 108 |
|
|
2021
Q4 | $519K | Buy |
4,238
+186
| +5% | +$22.8K | 0.1% | 121 |
|
|
2021
Q3 | $459K | Sell |
4,052
-186
| -4% | -$21.1K | 0.1% | 110 |
|
|
2021
Q2 | $481K | Hold |
4,238
| – | – | 0.11% | 96 |
|
|
2021
Q1 | $463K | Buy |
4,238
+186
| +5% | +$20.3K | 0.11% | 101 |
|
|
2020
Q4 | $393K | Sell |
4,052
-290
| -7% | -$28.1K | 0.1% | 104 |
|
|
2020
Q3 | $351K | Buy |
4,342
+186
| +4% | +$15K | 0.1% | 108 |
|
|
2020
Q2 | $318K | Sell |
4,156
-186
| -4% | -$14.2K | 0.1% | 103 |
|
|
2020
Q1 | $278K | Hold |
4,342
| – | – | 0.1% | 110 |
|
|
2019
Q4 | $412K | Buy |
4,342
+111
| +3% | +$10.5K | 0.11% | 110 |
|
|
2019
Q3 | $380K | Buy |
4,231
+75
| +2% | +$6.74K | 0.11% | 102 |
|
|
2019
Q2 | $370K | Hold |
4,156
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $361K | Hold |
4,156
| – | – | 0.11% | 93 |
|
|
2018
Q4 | $317K | Hold |
4,156
| – | – | 0.08% | 149 |
|
|
2018
Q3 | $375K | Sell |
4,156
-75
| -2% | -$6.77K | 0.11% | 95 |
|
|
2018
Q2 | $374K | Buy |
4,231
+75
| +2% | +$6.63K | 0.17% | 46 |
|
|
2018
Q1 | $359K | Hold |
4,156
| – | – | 0.18% | 47 |
|
|
2017
Q4 | $371K | Buy |
+4,156
| New | +$371K | 0.21% | 48 |
|