GBT
Grove Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
93,753
+6,983
| +8% | +$624K | 1.05% | 24 |
|
|
2025
Q1 | $7.09M | Buy |
86,770
+4,100
| +5% | +$335K | 0.95% | 25 |
|
|
2024
Q4 | $6.25M | Buy |
82,670
+4,908
| +6% | +$371K | 0.87% | 27 |
|
|
2024
Q3 | $6.5M | Buy |
77,762
+1,596
| +2% | +$133K | 0.96% | 23 |
|
|
2024
Q2 | $5.97M | Sell |
76,166
-142
| -0.2% | -$11.1K | 0.96% | 22 |
|
|
2024
Q1 | $6.09M | Sell |
76,308
-145
| -0.2% | -$11.6K | 1.03% | 21 |
|
|
2023
Q4 | $5.76M | Sell |
76,453
-1
| -0% | -$75 | 1.06% | 21 |
|
|
2023
Q3 | $5.27M | Buy |
76,454
+421
| +0.6% | +$29K | 1.07% | 21 |
|
|
2023
Q2 | $5.51M | Buy |
76,033
+4,983
| +7% | +$361K | 1.11% | 21 |
|
|
2023
Q1 | $5.08M | Buy |
71,050
+5,815
| +9% | +$416K | 1.07% | 20 |
|
|
2022
Q4 | $4.28M | Sell |
65,235
-2,674
| -4% | -$176K | 0.95% | 22 |
|
|
2022
Q3 | $3.8M | Sell |
67,909
-808
| -1% | -$45.2K | 0.94% | 22 |
|
|
2022
Q2 | $4.29M | Sell |
68,717
-586
| -0.8% | -$36.6K | 1.03% | 21 |
|
|
2022
Q1 | $5.1M | Hold |
69,303
| – | – | 1% | 21 |
|
|
2021
Q4 | $5.45M | Buy |
69,303
+653
| +1% | +$51.4K | 1.04% | 20 |
|
|
2021
Q3 | $5.36M | Buy |
68,650
+695
| +1% | +$54.2K | 1.13% | 20 |
|
|
2021
Q2 | $5.36M | Buy |
67,955
+320
| +0.5% | +$25.2K | 1.16% | 19 |
|
|
2021
Q1 | $5.13M | Sell |
67,635
-135
| -0.2% | -$10.2K | 1.21% | 15 |
|
|
2020
Q4 | $4.95M | Buy |
67,770
+4,045
| +6% | +$295K | 1.28% | 15 |
|
|
2020
Q3 | $4.06M | Buy |
63,725
+4,305
| +7% | +$274K | 1.24% | 16 |
|
|
2020
Q2 | $3.62M | Sell |
59,420
-4,093
| -6% | -$249K | 1.19% | 17 |
|
|
2020
Q1 | $3.4M | Sell |
63,513
-13,078
| -17% | -$699K | 1.34% | 18 |
|
|
2019
Q4 | $5.32M | Buy |
76,591
+1,149
| +2% | +$79.8K | 1.6% | 14 |
|
|
2019
Q3 | $4.92M | Buy |
75,442
+6,796
| +10% | +$443K | 1.59% | 15 |
|
|
2019
Q2 | $4.51M | Buy |
68,646
+407
| +0.6% | +$26.8K | 1.65% | 14 |
|
|
2019
Q1 | $4.43M | Buy |
68,239
+10,654
| +19% | +$691K | 1.7% | 14 |
|
|
2018
Q4 | $3.39M | Sell |
57,585
-37,306
| -39% | -$2.19M | 1.58% | 14 |
|
|
2018
Q3 | $6.45M | Sell |
94,891
-396
| -0.4% | -$26.9K | 2.65% | 8 |
|
|
2018
Q2 | $6.38M | Buy |
95,287
+375
| +0.4% | +$25.1K | 2.72% | 6 |
|
|
2018
Q1 | $6.61M | Buy |
94,912
+6,794
| +8% | +$473K | 2.93% | 5 |
|
|
2017
Q4 | $6.2M | Buy |
88,118
+33,340
| +61% | +$2.34M | 2.7% | 6 |
|
|
2017
Q3 | $3.75M | Buy |
54,778
+48,654
| +794% | +$3.33M | 1.82% | 9 |
|
|
2017
Q2 | $399K | Buy |
6,124
+3,225
| +111% | +$210K | 0.26% | 96 |
|
|
2017
Q1 | $181K | Sell |
2,899
-200
| -6% | -$12.5K | 0.15% | 109 |
|
|
2016
Q4 | $179K | Sell |
3,099
-8
| -0.3% | -$462 | 0.14% | 112 |
|
|
2016
Q3 | $183K | Hold |
3,107
| – | – | 0.16% | 102 |
|
|
2016
Q2 | $173K | Buy |
3,107
+682
| +28% | +$38K | 0.16% | 98 |
|
|
2016
Q1 | $138K | Sell |
2,425
-490
| -17% | -$27.9K | 0.13% | 107 |
|
|
2015
Q4 | $171K | Buy |
+2,915
| New | +$171K | 0.15% | 102 |
|