GRYPHON FINANCIAL PARTNERS LLC – iShares Russell Mid-Cap Value ETF Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$389,000
portfolio value
GRYPHON FINANCIAL PARTNERS LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -186 shares | -42K | $96.05 | 4.05K |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $101.57 | 4.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $119.64 | 4.23K | |
| Q4 2021 | share | Increase | +4.59% | 186 shares | 60K | $122.19 | 4.23K |
| Q3 2021 | share | Decrease | -4.39% | -186 shares | -22K | $113.25 | 4.05K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $114.48 | 4.23K | |
| Q1 2021 | share | Increase | +4.59% | 186 shares | 70K | $108.54 | 4.23K |
| Q4 2020 | share | Decrease | -6.68% | -290 shares | 42K | $95.95 | 4.05K |
| Q3 2020 | share | Increase | +4.48% | 186 shares | 33K | $79.63 | 4.34K |
| Q2 2020 | share | Decrease | -4.28% | -186 shares | 40K | $74.98 | 4.15K |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $62.5 | 4.34K | |
| Q4 2019 | share | Increase | +2.62% | 111 shares | 32K | $91.55 | 4.34K |
| Q3 2019 | share | Increase | +1.80% | 75 shares | 10K | $86.14 | 4.23K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $85.14 | 4.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $82.56 | 4.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $72.24 | 4.15K | |
| Q3 2018 | share | Decrease | -1.77% | -75 shares | 1K | $84.88 | 4.15K |
| Q2 2018 | share | Increase | +1.80% | 75 shares | 15K | $82.22 | 4.23K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $80.3 | 4.15K | |
| Q4 2017 | share | Increase | 0.00% | 4.15K shares | 371K | $82.47 | 4.15K |