GBT
Grove Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
352,897
+26,000
| +8% | +$1.56M | 2.64% | 7 |
|
|
2025
Q1 | $17.6M | Buy |
326,897
+54,328
| +20% | +$2.93M | 2.36% | 6 |
|
|
2024
Q4 | $14.2M | Buy |
272,569
+52,433
| +24% | +$2.74M | 1.98% | 8 |
|
|
2024
Q3 | $12.6M | Buy |
220,136
+10,335
| +5% | +$593K | 1.87% | 10 |
|
|
2024
Q2 | $11.2M | Buy |
209,801
+83,288
| +66% | +$4.46M | 1.8% | 11 |
|
|
2024
Q1 | $6.53M | Sell |
126,513
-4,226
| -3% | -$218K | 1.1% | 20 |
|
|
2023
Q4 | $6.61M | Sell |
130,739
-77,793
| -37% | -$3.93M | 1.22% | 14 |
|
|
2023
Q3 | $9.92M | Buy |
208,532
+2,401
| +1% | +$114K | 2.02% | 7 |
|
|
2023
Q2 | $10.2M | Sell |
206,131
-1,972
| -0.9% | -$97.2K | 2.05% | 7 |
|
|
2023
Q1 | $10.2M | Buy |
208,103
+13,833
| +7% | +$675K | 2.15% | 8 |
|
|
2022
Q4 | $9.07M | Sell |
194,270
-4,185
| -2% | -$195K | 2% | 8 |
|
|
2022
Q3 | $8.53M | Buy |
198,455
+2,125
| +1% | +$91.3K | 2.11% | 7 |
|
|
2022
Q2 | $9.63M | Buy |
196,330
+6,937
| +4% | +$340K | 2.31% | 6 |
|
|
2022
Q1 | $10.5M | Sell |
189,393
-2,111
| -1% | -$117K | 2.07% | 7 |
|
|
2021
Q4 | $11.5M | Sell |
191,504
-3,087
| -2% | -$185K | 2.19% | 7 |
|
|
2021
Q3 | $12M | Sell |
194,591
-5,289
| -3% | -$327K | 2.53% | 7 |
|
|
2021
Q2 | $13.4M | Buy |
199,880
+14,017
| +8% | +$939K | 2.9% | 6 |
|
|
2021
Q1 | $12M | Buy |
185,863
+950
| +0.5% | +$61.1K | 2.81% | 6 |
|
|
2020
Q4 | $11.5M | Sell |
184,913
-1,842
| -1% | -$114K | 2.98% | 6 |
|
|
2020
Q3 | $9.86M | Buy |
186,755
+4,309
| +2% | +$228K | 3.02% | 6 |
|
|
2020
Q2 | $8.68M | Buy |
182,446
+42,407
| +30% | +$2.02M | 2.86% | 7 |
|
|
2020
Q1 | $5.67M | Buy |
140,039
+43,935
| +46% | +$1.78M | 2.24% | 9 |
|
|
2019
Q4 | $5.17M | Buy |
96,104
+44,306
| +86% | +$2.38M | 1.55% | 15 |
|
|
2019
Q3 | $2.54M | Buy |
51,798
+1,422
| +3% | +$69.7K | 0.82% | 26 |
|
|
2019
Q2 | $2.59M | Sell |
50,376
-3,258
| -6% | -$168K | 0.95% | 22 |
|
|
2019
Q1 | $2.77M | Buy |
53,634
+6,337
| +13% | +$328K | 1.06% | 20 |
|
|
2018
Q4 | $2.23M | Sell |
47,297
-13,864
| -23% | -$654K | 1.04% | 22 |
|
|
2018
Q3 | $3.17M | Sell |
61,161
-1,109
| -2% | -$57.4K | 1.3% | 17 |
|
|
2018
Q2 | $3.27M | Buy |
62,270
+5,550
| +10% | +$291K | 1.39% | 17 |
|
|
2018
Q1 | $3.31M | Buy |
56,720
+49,319
| +666% | +$2.88M | 1.47% | 14 |
|
|
2017
Q4 | $421K | Buy |
7,401
+937
| +14% | +$53.3K | 0.18% | 120 |
|
|
2017
Q3 | $349K | Sell |
6,464
-1,066
| -14% | -$57.6K | 0.17% | 120 |
|
|
2017
Q2 | $377K | Buy |
+7,530
| New | +$377K | 0.24% | 102 |
|