GBT
Grove Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Buy |
780,507
+20,846
| +3% | +$1.29M | 6.04% | 2 |
|
|
2025
Q1 | $44.3M | Buy |
759,661
+5,537
| +0.7% | +$323K | 5.92% | 2 |
|
|
2024
Q4 | $47M | Buy |
754,124
+96,644
| +15% | +$6.02M | 6.52% | 2 |
|
|
2024
Q3 | $41M | Sell |
657,480
-65,900
| -9% | -$4.11M | 6.05% | 2 |
|
|
2024
Q2 | $42.3M | Buy |
723,380
+28,748
| +4% | +$1.68M | 6.8% | 2 |
|
|
2024
Q1 | $42.2M | Buy |
694,632
+561,806
| +423% | +$34.1M | 7.11% | 2 |
|
|
2023
Q4 | $36.8M | Buy |
132,826
+615
| +0.5% | +$170K | 6.77% | 2 |
|
|
2023
Q3 | $33M | Buy |
132,211
+3,534
| +3% | +$881K | 6.72% | 2 |
|
|
2023
Q2 | $33.6M | Buy |
128,677
+3,983
| +3% | +$1.04M | 6.8% | 2 |
|
|
2023
Q1 | $31.2M | Sell |
124,694
-3,503
| -3% | -$876K | 6.59% | 2 |
|
|
2022
Q4 | $31M | Sell |
128,197
-14,410
| -10% | -$3.49M | 6.84% | 2 |
|
|
2022
Q3 | $31.3M | Sell |
142,607
-1,873
| -1% | -$411K | 7.75% | 1 |
|
|
2022
Q2 | $32.7M | Buy |
144,480
+831
| +0.6% | +$188K | 7.83% | 1 |
|
|
2022
Q1 | $38.5M | Buy |
143,649
+3,989
| +3% | +$1.07M | 7.58% | 1 |
|
|
2021
Q4 | $39.5M | Buy |
139,660
+7,267
| +5% | +$2.06M | 7.55% | 1 |
|
|
2021
Q3 | $34.8M | Buy |
132,393
+3,356
| +3% | +$883K | 7.33% | 2 |
|
|
2021
Q2 | $34.7M | Buy |
129,037
+2,977
| +2% | +$800K | 7.51% | 2 |
|
|
2021
Q1 | $32.8M | Buy |
126,060
+3,257
| +3% | +$848K | 7.72% | 2 |
|
|
2020
Q4 | $28.2M | Buy |
122,803
+534
| +0.4% | +$123K | 7.33% | 2 |
|
|
2020
Q3 | $22.7M | Buy |
122,269
+2,241
| +2% | +$415K | 6.94% | 1 |
|
|
2020
Q2 | $21.3M | Buy |
120,028
+13,508
| +13% | +$2.4M | 7.03% | 1 |
|
|
2020
Q1 | $15.3M | Sell |
106,520
-1,322
| -1% | -$190K | 6.05% | 1 |
|
|
2019
Q4 | $22.2M | Buy |
107,842
+4,178
| +4% | +$860K | 6.67% | 2 |
|
|
2019
Q3 | $20M | Buy |
103,664
+10,965
| +12% | +$2.12M | 6.46% | 1 |
|
|
2019
Q2 | $18M | Buy |
92,699
+12,349
| +15% | +$2.4M | 6.58% | 1 |
|
|
2019
Q1 | $15.2M | Buy |
80,350
+14,255
| +22% | +$2.7M | 5.84% | 2 |
|
|
2018
Q4 | $11M | Sell |
66,095
-21,264
| -24% | -$3.53M | 5.12% | 2 |
|
|
2018
Q3 | $17.6M | Buy |
87,359
+3,905
| +5% | +$786K | 7.22% | 2 |
|
|
2018
Q2 | $16.3M | Buy |
83,454
+14,003
| +20% | +$2.73M | 6.93% | 2 |
|
|
2018
Q1 | $13M | Buy |
69,451
+26,816
| +63% | +$5.03M | 5.77% | 2 |
|
|
2017
Q4 | $8.09M | Buy |
42,635
+6,097
| +17% | +$1.16M | 3.53% | 2 |
|
|
2017
Q3 | $6.54M | Buy |
36,538
+19,822
| +119% | +$3.55M | 3.18% | 4 |
|
|
2017
Q2 | $2.91M | Buy |
16,716
+8,030
| +92% | +$1.4M | 1.86% | 10 |
|
|
2017
Q1 | $1.49M | Buy |
8,686
+7,805
| +886% | +$1.34M | 1.22% | 21 |
|
|
2016
Q4 | $146K | Buy |
881
+141
| +19% | +$23.4K | 0.11% | 126 |
|
|
2016
Q3 | $115K | Hold |
740
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $111K | Buy |
740
+540
| +270% | +$81K | 0.1% | 117 |
|
|
2016
Q1 | $29K | Hold |
200
| – | – | 0.03% | 185 |
|
|
2015
Q4 | $28K | Buy |
+200
| New | +$28K | 0.03% | 213 |
|