Gryphon Financial Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.67M | Buy |
53,957
+2,016
| +4% | +$180K | 0.49% | 37 |
|
|
2025
Q4 | $4.4M | Buy |
51,941
+1,833
| +4% | +$154K | 0.47% | 33 |
|
|
2025
Q3 | $4.14M | Buy |
50,108
+680
| +1% | +$54.1K | 0.47% | 31 |
|
|
2025
Q2 | $3.82M | Buy |
49,428
+803
| +2% | +$58.6K | 0.5% | 29 |
|
|
2025
Q1 | $3.39M | Sell |
48,625
-180
| -0.4% | -$12.5K | 0.5% | 33 |
|
|
2024
Q4 | $3.23M | Buy |
48,805
+331
| +0.7% | +$23K | 0.46% | 30 |
|
|
2024
Q3 | $3.52M | Buy |
48,474
+28
| +0.1% | +$1.94K | 0.49% | 30 |
|
|
2024
Q2 | $3.27M | Buy |
48,446
+493
| +1% | +$33.4K | 0.49% | 29 |
|
|
2024
Q1 | $3.25M | Buy |
47,953
+1,492
| +3% | +$97.4K | 0.55% | 27 |
|
|
2023
Q4 | $3.02M | Buy |
46,461
+24
| +0.1% | +$1.47K | 0.54% | 27 |
|
|
2023
Q3 | $2.79M | Sell |
46,437
-974
| -2% | -$60.7K | 0.66% | 20 |
|
|
2023
Q2 | $2.97M | Buy |
47,411
+1,430
| +3% | +$89.5K | 0.66% | 20 |
|
|
2023
Q1 | $2.85M | Buy |
45,981
+1,266
| +3% | +$77.5K | 0.66% | 19 |
|
|
2022
Q4 | $2.59M | Buy |
44,715
+563
| +1% | +$31.4K | 0.63% | 24 |
|
|
2022
Q3 | $2.25M | Buy |
44,152
+2,242
| +5% | +$127K | 0.58% | 23 |
|
|
2022
Q2 | $2.39M | Buy |
41,910
+1,073
| +3% | +$66.1K | 0.59% | 25 |
|
|
2022
Q1 | $2.72M | Buy |
40,837
+13,084
| +47% | +$888K | 0.56% | 25 |
|
|
2021
Q4 | $1.97M | Buy |
27,753
+9,861
| +55% | +$709K | 0.39% | 35 |
|
|
2021
Q3 | $1.27M | Sell |
17,892
-30,049
| -63% | -$2.19M | 0.3% | 48 |
|
|
2021
Q2 | $3.06M | Buy |
47,941
+29,438
| +159% | +$2.16M | 0.72% | 22 |
|
|
2021
Q1 | $1.3M | Sell |
18,503
-28,261
| -60% | -$1.98M | 0.31% | 42 |
|
|
2020
Q4 | $3.14M | Buy |
46,764
+842
| +2% | +$52.9K | 0.81% | 19 |
|
|
2020
Q3 | $2.68M | Sell |
45,922
-19,836
| -30% | -$1.16M | 0.8% | 20 |
|
|
2020
Q2 | $3.58M | Buy |
65,758
+1,133
| +2% | +$58.3K | 1.11% | 17 |
|
|
2020
Q1 | $3.04M | Buy |
64,625
+892
| +1% | +$50.4K | 1.12% | 17 |
|
|
2019
Q4 | $3.94M | Buy |
63,733
+1,028
| +2% | +$61.6K | 1.02% | 17 |
|
|
2019
Q3 | $3.62M | Buy |
62,705
+14
| +0% | +$804 | 1.05% | 16 |
|
|
2019
Q2 | $3.68M | Buy |
62,691
+1,098
| +2% | +$64K | 1.06% | 16 |
|
|
2019
Q1 | $3.58M | Sell |
61,593
-10,986
| -15% | -$621K | 1.05% | 18 |
|
|
2018
Q4 | $3.89M | Buy |
72,579
+7,675
| +12% | +$426K | 0.99% | 15 |
|
|
2018
Q3 | $3.91M | Buy |
64,904
+45,414
| +233% | +$2.73M | 1.17% | 15 |
|
|
2018
Q2 | $1.17M | Buy |
19,490
+443
| +2% | +$27.8K | 0.53% | 18 |
|
|
2018
Q1 | $1.2M | Buy |
19,047
+1,287
| +7% | +$82.8K | 0.62% | 17 |
|
|
2017
Q4 | $1.12M | Buy |
+17,760
| New | +$1.1M | 0.64% | 17 |
|
Other funds holding IXUS
AA
DADC
