GBT
Grove Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
309,195
+110,090
| +55% | +$9.19M | 3.22% | 5 |
|
|
2025
Q1 | $15.1M | Buy |
199,105
+9,381
| +5% | +$710K | 2.01% | 7 |
|
|
2024
Q4 | $13.3M | Sell |
189,724
-3,602
| -2% | -$253K | 1.85% | 10 |
|
|
2024
Q3 | $15.1M | Buy |
193,326
+577
| +0.3% | +$45K | 2.23% | 6 |
|
|
2024
Q2 | $14M | Buy |
192,749
+10,324
| +6% | +$750K | 2.25% | 8 |
|
|
2024
Q1 | $13.5M | Sell |
182,425
-2,547
| -1% | -$189K | 2.28% | 8 |
|
|
2023
Q4 | $13M | Buy |
184,972
+10,193
| +6% | +$717K | 2.39% | 6 |
|
|
2023
Q3 | $11.2M | Sell |
174,779
-2,817
| -2% | -$181K | 2.29% | 6 |
|
|
2023
Q2 | $12M | Sell |
177,596
-34,312
| -16% | -$2.32M | 2.42% | 5 |
|
|
2023
Q1 | $14.2M | Buy |
211,908
+3,683
| +2% | +$246K | 2.99% | 5 |
|
|
2022
Q4 | $12.8M | Buy |
208,225
+1,980
| +1% | +$122K | 2.83% | 5 |
|
|
2022
Q3 | $10.9M | Sell |
206,245
-2,735
| -1% | -$144K | 2.69% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
208,980
+4,043
| +2% | +$238K | 2.94% | 5 |
|
|
2022
Q1 | $14.2M | Buy |
204,937
+2,944
| +1% | +$205K | 2.8% | 5 |
|
|
2021
Q4 | $15.1M | Buy |
201,993
+2,624
| +1% | +$196K | 2.88% | 5 |
|
|
2021
Q3 | $14.8M | Buy |
199,369
+2,681
| +1% | +$199K | 3.11% | 5 |
|
|
2021
Q2 | $14.7M | Buy |
196,688
+6,307
| +3% | +$472K | 3.19% | 5 |
|
|
2021
Q1 | $13.7M | Buy |
190,381
+5,132
| +3% | +$370K | 3.23% | 4 |
|
|
2020
Q4 | $12.8M | Buy |
185,249
+1,951
| +1% | +$135K | 3.32% | 5 |
|
|
2020
Q3 | $11M | Buy |
183,298
+13,433
| +8% | +$810K | 3.38% | 5 |
|
|
2020
Q2 | $9.71M | Buy |
169,865
+55,248
| +48% | +$3.16M | 3.2% | 4 |
|
|
2020
Q1 | $5.72M | Buy |
114,617
+30,800
| +37% | +$1.54M | 2.26% | 8 |
|
|
2019
Q4 | $5.47M | Buy |
83,817
+2,021
| +2% | +$132K | 1.64% | 13 |
|
|
2019
Q3 | $5M | Buy |
81,796
+10,163
| +14% | +$621K | 1.61% | 14 |
|
|
2019
Q2 | $4.4M | Sell |
71,633
-8,458
| -11% | -$519K | 1.61% | 15 |
|
|
2019
Q1 | $4.87M | Buy |
80,091
+8,797
| +12% | +$535K | 1.87% | 11 |
|
|
2018
Q4 | $3.92M | Buy |
71,294
+171
| +0.2% | +$9.41K | 1.83% | 12 |
|
|
2018
Q3 | $4.56M | Buy |
71,123
+2,451
| +4% | +$157K | 1.87% | 11 |
|
|
2018
Q2 | $4.35M | Buy |
68,672
+14,718
| +27% | +$933K | 1.85% | 12 |
|
|
2018
Q1 | $3.55M | Buy |
53,954
+43,315
| +407% | +$2.85M | 1.57% | 12 |
|
|
2017
Q4 | $703K | Buy |
10,639
+2,557
| +32% | +$169K | 0.31% | 80 |
|
|
2017
Q3 | $519K | Buy |
8,082
+1,741
| +27% | +$112K | 0.25% | 97 |
|
|
2017
Q2 | $386K | Buy |
+6,341
| New | +$386K | 0.25% | 100 |
|