GBT
Grove Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
39,767
+1,024
| +3% | +$636K | 3.08% | 6 |
|
|
2025
Q1 | $21.8M | Buy |
38,743
+1,557
| +4% | +$875K | 2.91% | 5 |
|
|
2024
Q4 | $21.9M | Buy |
37,186
+1,995
| +6% | +$1.17M | 3.04% | 5 |
|
|
2024
Q3 | $20.3M | Buy |
35,191
+543
| +2% | +$313K | 3% | 5 |
|
|
2024
Q2 | $19M | Buy |
34,648
+2,668
| +8% | +$1.46M | 3.04% | 5 |
|
|
2024
Q1 | $16.8M | Buy |
31,980
+1,661
| +5% | +$873K | 2.83% | 5 |
|
|
2023
Q4 | $14.5M | Buy |
30,319
+2,997
| +11% | +$1.43M | 2.66% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
27,322
+4,073
| +18% | +$1.75M | 2.39% | 5 |
|
|
2023
Q2 | $10.4M | Sell |
23,249
-1,776
| -7% | -$792K | 2.09% | 6 |
|
|
2023
Q1 | $10.3M | Sell |
25,025
-269
| -1% | -$111K | 2.17% | 6 |
|
|
2022
Q4 | $9.72M | Sell |
25,294
-893
| -3% | -$343K | 2.14% | 6 |
|
|
2022
Q3 | $9.39M | Buy |
26,187
+1,625
| +7% | +$583K | 2.33% | 6 |
|
|
2022
Q2 | $9.31M | Sell |
24,562
-5,656
| -19% | -$2.14M | 2.23% | 7 |
|
|
2022
Q1 | $13.7M | Buy |
30,218
+1,170
| +4% | +$531K | 2.7% | 6 |
|
|
2021
Q4 | $13.9M | Buy |
29,048
+967
| +3% | +$461K | 2.65% | 6 |
|
|
2021
Q3 | $12.1M | Buy |
28,081
+441
| +2% | +$190K | 2.55% | 6 |
|
|
2021
Q2 | $11.9M | Buy |
27,640
+228
| +0.8% | +$98K | 2.57% | 7 |
|
|
2021
Q1 | $10.9M | Buy |
27,412
+3,581
| +15% | +$1.42M | 2.56% | 7 |
|
|
2020
Q4 | $8.95M | Buy |
23,831
+543
| +2% | +$204K | 2.32% | 7 |
|
|
2020
Q3 | $7.83M | Sell |
23,288
-155
| -0.7% | -$52.1K | 2.4% | 8 |
|
|
2020
Q2 | $7.26M | Buy |
23,443
+3,161
| +16% | +$979K | 2.39% | 8 |
|
|
2020
Q1 | $5.24M | Buy |
20,282
+7,275
| +56% | +$1.88M | 2.07% | 11 |
|
|
2019
Q4 | $4.2M | Sell |
13,007
-2,449
| -16% | -$792K | 1.26% | 17 |
|
|
2019
Q3 | $4.61M | Sell |
15,456
-194
| -1% | -$57.9K | 1.49% | 16 |
|
|
2019
Q2 | $4.61M | Buy |
15,650
+819
| +6% | +$241K | 1.69% | 13 |
|
|
2019
Q1 | $4.22M | Buy |
14,831
+227
| +2% | +$64.6K | 1.62% | 15 |
|
|
2018
Q4 | $3.68M | Buy |
14,604
+2,155
| +17% | +$542K | 1.71% | 13 |
|
|
2018
Q3 | $3.64M | Hold |
12,449
| – | – | 1.5% | 15 |
|
|
2018
Q2 | $3.4M | Hold |
12,449
| – | – | 1.45% | 16 |
|
|
2018
Q1 | $3.3M | Sell |
12,449
-124
| -1% | -$32.9K | 1.46% | 15 |
|
|
2017
Q4 | $3.38M | Buy |
12,573
+1,759
| +16% | +$473K | 1.48% | 14 |
|
|
2017
Q3 | $2.74M | Buy |
10,814
+7,719
| +249% | +$1.95M | 1.33% | 14 |
|
|
2017
Q2 | $753K | Buy |
+3,095
| New | +$753K | 0.48% | 52 |
|