GBT
Grove Bank & Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Hold |
66,089
| – | – | 1.11% | 20 |
|
|
2025
Q1 | $8.06M | Buy |
66,089
+6,803
| +11% | +$830K | 1.08% | 20 |
|
|
2024
Q4 | $7.63M | Sell |
59,286
-140
| -0.2% | -$18K | 1.06% | 21 |
|
|
2024
Q3 | $7.47M | Buy |
59,426
+116
| +0.2% | +$14.6K | 1.1% | 17 |
|
|
2024
Q2 | $7.04M | Hold |
59,310
| – | – | 1.13% | 19 |
|
|
2024
Q1 | $6.84M | Hold |
59,310
| – | – | 1.15% | 18 |
|
|
2023
Q4 | $6.24M | Sell |
59,310
-1,751
| -3% | -$184K | 1.15% | 16 |
|
|
2023
Q3 | $5.75M | Hold |
61,061
| – | – | 1.17% | 18 |
|
|
2023
Q2 | $5.97M | Hold |
61,061
| – | – | 1.21% | 18 |
|
|
2023
Q1 | $5.53M | Hold |
61,061
| – | – | 1.17% | 19 |
|
|
2022
Q4 | $5.18M | Sell |
61,061
-119
| -0.2% | -$10.1K | 1.14% | 18 |
|
|
2022
Q3 | $4.87M | Buy |
61,180
+410
| +0.7% | +$32.6K | 1.21% | 17 |
|
|
2022
Q2 | $5.09M | Sell |
60,770
-140
| -0.2% | -$11.7K | 1.22% | 18 |
|
|
2022
Q1 | $6.15M | Sell |
60,910
-50
| -0.1% | -$5.05K | 1.21% | 18 |
|
|
2021
Q4 | $6.52M | Hold |
60,960
| – | – | 1.25% | 16 |
|
|
2021
Q3 | $6M | Hold |
60,960
| – | – | 1.26% | 17 |
|
|
2021
Q2 | $6.02M | Hold |
60,960
| – | – | 1.3% | 14 |
|
|
2021
Q1 | $5.58M | Hold |
60,960
| – | – | 1.31% | 14 |
|
|
2020
Q4 | $5.26M | Sell |
60,960
-100
| -0.2% | -$8.62K | 1.37% | 14 |
|
|
2020
Q3 | $4.61M | Buy |
61,060
+2,500
| +4% | +$189K | 1.41% | 14 |
|
|
2020
Q2 | $4.07M | Buy |
58,560
+3,560
| +6% | +$247K | 1.34% | 14 |
|
|
2020
Q1 | $3.15M | Buy |
55,000
+4,050
| +8% | +$232K | 1.24% | 19 |
|
|
2019
Q4 | $3.7M | Buy |
50,950
+150
| +0.3% | +$10.9K | 1.11% | 19 |
|
|
2019
Q3 | $3.41M | Buy |
50,800
+500
| +1% | +$33.5K | 1.1% | 19 |
|
|
2019
Q2 | $3.35M | Buy |
50,300
+1,650
| +3% | +$110K | 1.22% | 18 |
|
|
2019
Q1 | $3.13M | Hold |
48,650
| – | – | 1.2% | 18 |
|
|
2018
Q4 | $2.76M | Buy |
+48,650
| New | +$2.76M | 1.29% | 17 |
|