Gryphon Financial Partners’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-659
| Closed | -$114K | – | 221 |
|
|
2022
Q2 | $114K | Buy |
+659
| New | +$114K | 0.03% | 191 |
|
|
2020
Q1 | – | Sell |
-2,915
| Closed | -$420K | – | 170 |
|
|
2019
Q4 | $420K | Hold |
2,915
| – | – | 0.11% | 104 |
|
|
2019
Q3 | $383K | Hold |
2,915
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $378K | Hold |
2,915
| – | – | 0.11% | 97 |
|
|
2019
Q1 | $365K | Sell |
2,915
-8
| -0.3% | -$1K | 0.11% | 92 |
|
|
2018
Q4 | $326K | Buy |
2,923
+1
| +0% | +$112 | 0.08% | 148 |
|
|
2018
Q3 | $379K | Sell |
2,922
-52
| -2% | -$6.75K | 0.11% | 94 |
|
|
2018
Q2 | $355K | Hold |
2,974
| – | – | 0.16% | 50 |
|
|
2018
Q1 | $345K | Hold |
2,974
| – | – | 0.18% | 49 |
|
|
2017
Q4 | $353K | Buy |
+2,974
| New | +$353K | 0.2% | 50 |
|