Gryphon Financial Partners’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
2,391
+500
| +26% | +$86.6K | 0.05% | 210 |
|
|
2025
Q1 | $266K | Hold |
1,891
| – | – | 0.04% | 235 |
|
|
2024
Q4 | $302K | Hold |
1,891
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $287K | Sell |
1,891
-350
| -16% | -$53.1K | 0.04% | 236 |
|
|
2024
Q2 | $337K | Sell |
2,241
-122
| -5% | -$18.4K | 0.05% | 207 |
|
|
2024
Q1 | $319K | Sell |
2,363
-1,836
| -44% | -$248K | 0.05% | 204 |
|
|
2023
Q4 | $515K | Sell |
4,199
-130
| -3% | -$16K | 0.09% | 140 |
|
|
2023
Q3 | $454K | Hold |
4,329
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $471K | Buy |
4,329
+228
| +6% | +$24.8K | 0.1% | 107 |
|
|
2023
Q1 | $381K | Sell |
4,101
-427
| -9% | -$39.6K | 0.09% | 128 |
|
|
2022
Q4 | $337K | Sell |
4,528
-4,617
| -50% | -$344K | 0.08% | 140 |
|
|
2022
Q3 | $671K | Sell |
9,145
-36
| -0.4% | -$2.64K | 0.17% | 76 |
|
|
2022
Q2 | $734K | Sell |
9,181
-503
| -5% | -$40.2K | 0.18% | 62 |
|
|
2022
Q1 | $998K | Buy |
9,684
+3
| +0% | +$309 | 0.2% | 56 |
|
|
2021
Q4 | $1.11M | Buy |
9,681
+302
| +3% | +$34.7K | 0.21% | 57 |
|
|
2021
Q3 | $950K | Sell |
9,379
-47
| -0.5% | -$4.76K | 0.21% | 60 |
|
|
2021
Q2 | $937K | Hold |
9,426
| – | – | 0.21% | 54 |
|
|
2021
Q1 | $827K | Sell |
9,426
-162
| -2% | -$14.2K | 0.19% | 59 |
|
|
2020
Q4 | $816K | Sell |
9,588
-416
| -4% | -$35.4K | 0.21% | 61 |
|
|
2020
Q3 | $753K | Sell |
10,004
-572
| -5% | -$43.1K | 0.22% | 52 |
|
|
2020
Q2 | $713K | Buy |
+10,576
| New | +$713K | 0.22% | 51 |
|
|
2018
Q3 | – | Sell |
-5,032
| Closed | -$224K | – | 516 |
|
|
2018
Q2 | $224K | Sell |
5,032
-1,628
| -24% | -$72.5K | 0.1% | 73 |
|
|
2018
Q1 | $280K | Hold |
6,660
| – | – | 0.14% | 62 |
|
|
2017
Q4 | $271K | Buy |
+6,660
| New | +$271K | 0.15% | 65 |
|