GBT
Grove Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
278,355
-32,457
| -10% | -$3.55M | 3.79% | 4 |
|
|
2025
Q1 | $32.5M | Buy |
310,812
+33,590
| +12% | +$3.51M | 4.34% | 4 |
|
|
2024
Q4 | $31.9M | Sell |
277,222
-1,194
| -0.4% | -$138K | 4.43% | 4 |
|
|
2024
Q3 | $32.6M | Sell |
278,416
-14,810
| -5% | -$1.73M | 4.81% | 4 |
|
|
2024
Q2 | $31.3M | Sell |
293,226
-19,277
| -6% | -$2.06M | 5.02% | 4 |
|
|
2024
Q1 | $34.5M | Buy |
312,503
+9,697
| +3% | +$1.07M | 5.82% | 3 |
|
|
2023
Q4 | $32.8M | Buy |
302,806
+3,278
| +1% | +$355K | 6.03% | 4 |
|
|
2023
Q3 | $28.3M | Buy |
299,528
+3,997
| +1% | +$377K | 5.76% | 4 |
|
|
2023
Q2 | $29.4M | Buy |
295,531
+15,781
| +6% | +$1.57M | 5.95% | 4 |
|
|
2023
Q1 | $27.1M | Sell |
279,750
-7,210
| -3% | -$697K | 5.72% | 4 |
|
|
2022
Q4 | $27.2M | Sell |
286,960
-59,522
| -17% | -$5.63M | 5.99% | 3 |
|
|
2022
Q3 | $30.2M | Sell |
346,482
-5,288
| -2% | -$461K | 7.49% | 2 |
|
|
2022
Q2 | $32.5M | Sell |
351,770
-1,959
| -0.6% | -$181K | 7.78% | 2 |
|
|
2022
Q1 | $38.2M | Buy |
353,729
+9,268
| +3% | +$1,000K | 7.51% | 2 |
|
|
2021
Q4 | $39.4M | Buy |
344,461
+18,612
| +6% | +$2.13M | 7.53% | 2 |
|
|
2021
Q3 | $35.6M | Buy |
325,849
+8,129
| +3% | +$888K | 7.49% | 1 |
|
|
2021
Q2 | $35.9M | Buy |
317,720
+7,957
| +3% | +$899K | 7.77% | 1 |
|
|
2021
Q1 | $33.6M | Buy |
309,763
+1,443
| +0.5% | +$157K | 7.91% | 1 |
|
|
2020
Q4 | $28.3M | Buy |
308,320
+1,529
| +0.5% | +$141K | 7.36% | 1 |
|
|
2020
Q3 | $21.5M | Buy |
306,791
+2,873
| +0.9% | +$202K | 6.6% | 2 |
|
|
2020
Q2 | $20.8M | Buy |
303,918
+36,339
| +14% | +$2.48M | 6.84% | 2 |
|
|
2020
Q1 | $15M | Sell |
267,579
-2,241
| -0.8% | -$126K | 5.93% | 2 |
|
|
2019
Q4 | $22.6M | Buy |
269,820
+24,559
| +10% | +$2.06M | 6.8% | 1 |
|
|
2019
Q3 | $19.1M | Buy |
245,261
+23,952
| +11% | +$1.86M | 6.15% | 2 |
|
|
2019
Q2 | $17.3M | Buy |
221,309
+12,994
| +6% | +$1.02M | 6.33% | 2 |
|
|
2019
Q1 | $16.1M | Buy |
208,315
+13,176
| +7% | +$1.02M | 6.17% | 1 |
|
|
2018
Q4 | $13.5M | Sell |
195,139
-28,336
| -13% | -$1.96M | 6.31% | 1 |
|
|
2018
Q3 | $19.5M | Sell |
223,475
-2,352
| -1% | -$205K | 8% | 1 |
|
|
2018
Q2 | $18.8M | Buy |
225,827
+9,941
| +5% | +$830K | 8.03% | 1 |
|
|
2018
Q1 | $16.6M | Buy |
215,886
+40,925
| +23% | +$3.15M | 7.36% | 1 |
|
|
2017
Q4 | $13.4M | Buy |
174,961
+12,277
| +8% | +$943K | 5.87% | 1 |
|
|
2017
Q3 | $12.1M | Buy |
162,684
+58,794
| +57% | +$4.36M | 5.87% | 1 |
|
|
2017
Q2 | $7.28M | Buy |
103,890
+8,157
| +9% | +$572K | 4.66% | 2 |
|
|
2017
Q1 | $6.62M | Buy |
95,733
+49,638
| +108% | +$3.43M | 5.43% | 2 |
|
|
2016
Q4 | $6.34M | Buy |
46,095
+1,749
| +4% | +$241K | 4.84% | 2 |
|
|
2016
Q3 | $5.51M | Buy |
44,346
+5,656
| +15% | +$702K | 4.69% | 2 |
|
|
2016
Q2 | $4.5M | Buy |
38,690
+3,498
| +10% | +$406K | 4.03% | 3 |
|
|
2016
Q1 | $3.96M | Sell |
35,192
-878
| -2% | -$98.8K | 3.61% | 4 |
|
|
2015
Q4 | $3.97M | Buy |
+36,070
| New | +$3.97M | 3.56% | 5 |
|