Gryphon Financial Partners’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,595
| Closed | -$265K | – | 243 |
|
|
2023
Q3 | $265K | Hold |
5,595
| – | – | 0.06% | 154 |
|
|
2023
Q2 | $240K | Hold |
5,595
| – | – | 0.05% | 171 |
|
|
2023
Q1 | $245K | Hold |
5,595
| – | – | 0.06% | 169 |
|
|
2022
Q4 | $260K | Hold |
5,595
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $220K | Hold |
5,595
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $213K | Hold |
5,595
| – | – | 0.05% | 169 |
|
|
2022
Q1 | $229K | Hold |
5,595
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $168K | Hold |
5,595
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $158K | Hold |
5,595
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $163K | Buy |
+5,595
| New | +$163K | 0.04% | 165 |
|
|
2018
Q3 | – | Sell |
-2,843
| Closed | -$119K | – | 513 |
|
|
2018
Q2 | $119K | Hold |
2,843
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $105K | Buy |
2,843
+1,370
| +93% | +$50.6K | 0.05% | 131 |
|
|
2017
Q4 | $58K | Buy |
+1,473
| New | +$58K | 0.03% | 221 |
|