GBT
Grove Bank & Trust’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$70K | – | 582 |
|
|
2023
Q4 | $70K | Hold |
2,500
| – | – | 0.01% | 318 |
|
|
2023
Q3 | $63.5K | Hold |
2,500
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $65.8K | Hold |
2,500
| – | – | 0.01% | 338 |
|
|
2023
Q1 | $68.7K | Hold |
2,500
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $68K | Buy |
+2,500
| New | +$68K | 0.02% | 333 |
|
|
2020
Q4 | – | Sell |
-48,795
| Closed | -$1.22M | – | 197 |
|
|
2020
Q3 | $1.22M | Sell |
48,795
-137,157
| -74% | -$3.42M | 0.37% | 62 |
|
|
2020
Q2 | $4.67M | Sell |
185,952
-22,095
| -11% | -$555K | 1.54% | 13 |
|
|
2020
Q1 | $4.7M | Sell |
208,047
-5,444
| -3% | -$123K | 1.86% | 13 |
|
|
2019
Q4 | $7.17M | Sell |
213,491
-8,425
| -4% | -$283K | 2.15% | 11 |
|
|
2019
Q3 | $6.82M | Sell |
221,916
-827
| -0.4% | -$25.4K | 2.2% | 10 |
|
|
2019
Q2 | $6.84M | Buy |
222,743
+30,004
| +16% | +$922K | 2.5% | 8 |
|
|
2019
Q1 | $5.95M | Buy |
192,739
+33,777
| +21% | +$1.04M | 2.28% | 8 |
|
|
2018
Q4 | $4.56M | Buy |
158,962
+35,732
| +29% | +$1.03M | 2.13% | 9 |
|
|
2018
Q3 | $4.02M | Buy |
123,230
+8,119
| +7% | +$265K | 1.65% | 13 |
|
|
2018
Q2 | $3.69M | Buy |
115,111
+17,205
| +18% | +$551K | 1.57% | 13 |
|
|
2018
Q1 | $3.23M | Sell |
97,906
-831
| -0.8% | -$27.4K | 1.43% | 17 |
|
|
2017
Q4 | $3.34M | Buy |
98,737
+1,031
| +1% | +$34.8K | 1.46% | 15 |
|
|
2017
Q3 | $3.3M | Buy |
97,706
+7,876
| +9% | +$266K | 1.6% | 12 |
|
|
2017
Q2 | $2.94M | Buy |
89,830
+1,910
| +2% | +$62.5K | 1.88% | 9 |
|
|
2017
Q1 | $2.77M | Sell |
87,920
-9,720
| -10% | -$306K | 2.27% | 8 |
|
|
2016
Q4 | $2.89M | Buy |
97,640
+12,025
| +14% | +$355K | 2.2% | 8 |
|
|
2016
Q3 | $2.57M | Buy |
+85,615
| New | +$2.57M | 2.19% | 11 |
|