Grove Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8K | Sell |
791
-514
| -39% | -$63.5K | 0.01% | 341 |
|
|
2025
Q1 | $156K | Hold |
1,305
| – | – | 0.02% | 270 |
|
|
2024
Q4 | $163K | Hold |
1,305
| – | – | 0.02% | 241 |
|
|
2024
Q3 | $161K | Hold |
1,305
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $148K | Hold |
1,305
| – | – | 0.02% | 252 |
|
|
2024
Q1 | $154K | Hold |
1,305
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $149K | Sell |
1,305
-380
| -23% | -$43.3K | 0.03% | 243 |
|
|
2023
Q3 | $170K | Buy |
1,685
+400
| +31% | +$40.4K | 0.03% | 230 |
|
|
2023
Q2 | $138K | Buy |
1,285
+494
| +62% | +$52.9K | 0.03% | 254 |
|
|
2023
Q1 | $81.3K | Buy |
791
+27
| +4% | +$2.78K | 0.02% | 307 |
|
|
2022
Q4 | $77K | Buy |
+764
| New | +$77K | 0.02% | 314 |
|