GBT
Grove Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
89,073
+6,623
| +8% | +$319K | 0.54% | 45 |
|
|
2025
Q1 | $3.6M | Buy |
82,450
+7,607
| +10% | +$332K | 0.48% | 43 |
|
|
2024
Q4 | $3.13M | Buy |
74,843
+5,789
| +8% | +$242K | 0.43% | 50 |
|
|
2024
Q3 | $3.17M | Buy |
69,054
+4,890
| +8% | +$224K | 0.47% | 49 |
|
|
2024
Q2 | $2.73M | Buy |
64,164
+15,423
| +32% | +$657K | 0.44% | 47 |
|
|
2024
Q1 | $2M | Buy |
48,741
+495
| +1% | +$20.3K | 0.34% | 59 |
|
|
2023
Q4 | $1.94M | Sell |
48,246
-4,453
| -8% | -$179K | 0.36% | 54 |
|
|
2023
Q3 | $2M | Buy |
52,699
+729
| +1% | +$27.7K | 0.41% | 52 |
|
|
2023
Q2 | $2.06M | Buy |
51,970
+951
| +2% | +$37.6K | 0.42% | 51 |
|
|
2023
Q1 | $2.01M | Buy |
51,019
+4,608
| +10% | +$182K | 0.43% | 50 |
|
|
2022
Q4 | $1.76M | Sell |
46,411
-19,276
| -29% | -$731K | 0.39% | 54 |
|
|
2022
Q3 | $2.29M | Sell |
65,687
-5,122
| -7% | -$179K | 0.57% | 38 |
|
|
2022
Q2 | $2.84M | Buy |
70,809
+732
| +1% | +$29.3K | 0.68% | 33 |
|
|
2022
Q1 | $3.16M | Sell |
70,077
-4,205
| -6% | -$190K | 0.62% | 37 |
|
|
2021
Q4 | $3.63M | Sell |
74,282
-496
| -0.7% | -$24.2K | 0.69% | 35 |
|
|
2021
Q3 | $3.77M | Sell |
74,778
-1,077
| -1% | -$54.3K | 0.79% | 32 |
|
|
2021
Q2 | $4.18M | Buy |
75,855
+2,948
| +4% | +$163K | 0.91% | 28 |
|
|
2021
Q1 | $3.89M | Buy |
72,907
+354
| +0.5% | +$18.9K | 0.91% | 27 |
|
|
2020
Q4 | $3.75M | Buy |
72,553
+1,542
| +2% | +$79.7K | 0.97% | 24 |
|
|
2020
Q3 | $3.13M | Buy |
71,011
+806
| +1% | +$35.5K | 0.96% | 25 |
|
|
2020
Q2 | $2.81M | Buy |
70,205
+7,662
| +12% | +$306K | 0.92% | 24 |
|
|
2020
Q1 | $2.14M | Sell |
62,543
-7,679
| -11% | -$262K | 0.84% | 27 |
|
|
2019
Q4 | $3.15M | Sell |
70,222
-1,280
| -2% | -$57.4K | 0.95% | 23 |
|
|
2019
Q3 | $2.92M | Buy |
71,502
+9,056
| +15% | +$370K | 0.94% | 22 |
|
|
2019
Q2 | $2.68M | Buy |
62,446
+5,610
| +10% | +$241K | 0.98% | 21 |
|
|
2019
Q1 | $2.44M | Buy |
56,836
+5,446
| +11% | +$234K | 0.94% | 22 |
|
|
2018
Q4 | $2.01M | Sell |
51,390
-7,479
| -13% | -$292K | 0.94% | 26 |
|
|
2018
Q3 | $2.53M | Sell |
58,869
-745
| -1% | -$32K | 1.04% | 22 |
|
|
2018
Q2 | $2.58M | Sell |
59,614
-683
| -1% | -$29.6K | 1.1% | 20 |
|
|
2018
Q1 | $2.91M | Buy |
60,297
+10,884
| +22% | +$525K | 1.29% | 20 |
|
|
2017
Q4 | $2.33M | Buy |
49,413
+20,129
| +69% | +$948K | 1.02% | 24 |
|
|
2017
Q3 | $1.31M | Buy |
29,284
+25,826
| +747% | +$1.16M | 0.64% | 35 |
|
|
2017
Q2 | $144K | Buy |
3,458
+1,880
| +119% | +$78.3K | 0.09% | 162 |
|
|
2017
Q1 | $62K | Hold |
1,578
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $55K | Hold |
1,578
| – | – | 0.04% | 198 |
|
|
2016
Q3 | $59K | Sell |
1,578
-2,035
| -56% | -$76.1K | 0.05% | 144 |
|
|
2016
Q2 | $124K | Buy |
3,613
+2,035
| +129% | +$69.8K | 0.11% | 110 |
|
|
2016
Q1 | $54K | Sell |
1,578
-17,355
| -92% | -$594K | 0.05% | 154 |
|
|
2015
Q4 | $610K | Buy |
+18,933
| New | +$610K | 0.55% | 46 |
|