GBT
Grove Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
15,741
-252
| -2% | -$48.9K | 0.38% | 59 |
|
|
2025
Q1 | $3.01M | Sell |
15,993
-105
| -0.7% | -$19.8K | 0.4% | 56 |
|
|
2024
Q4 | $2.98M | Buy |
16,098
+447
| +3% | +$82.8K | 0.41% | 52 |
|
|
2024
Q3 | $2.97M | Buy |
15,651
+3,194
| +26% | +$606K | 0.44% | 50 |
|
|
2024
Q2 | $2.17M | Hold |
12,457
| – | – | 0.35% | 56 |
|
|
2024
Q1 | $2.23M | Hold |
12,457
| – | – | 0.38% | 52 |
|
|
2023
Q4 | $2.06M | Sell |
12,457
-2,461
| -16% | -$407K | 0.38% | 50 |
|
|
2023
Q3 | $2.26M | Buy |
14,918
+2,556
| +21% | +$388K | 0.46% | 48 |
|
|
2023
Q2 | $1.95M | Sell |
12,362
-171
| -1% | -$27K | 0.39% | 53 |
|
|
2023
Q1 | $1.91M | Buy |
12,533
+338
| +3% | +$51.5K | 0.4% | 52 |
|
|
2022
Q4 | $1.85M | Sell |
12,195
-900
| -7% | -$136K | 0.41% | 52 |
|
|
2022
Q3 | $1.78M | Hold |
13,095
| – | – | 0.44% | 52 |
|
|
2022
Q2 | $1.9M | Sell |
13,095
-98
| -0.7% | -$14.2K | 0.45% | 51 |
|
|
2022
Q1 | $2.19M | Hold |
13,193
| – | – | 0.43% | 55 |
|
|
2021
Q4 | $2.22M | Buy |
13,193
+843
| +7% | +$142K | 0.42% | 55 |
|
|
2021
Q3 | $1.93M | Buy |
12,350
+727
| +6% | +$114K | 0.41% | 58 |
|
|
2021
Q2 | $1.84M | Buy |
11,623
+1,023
| +10% | +$162K | 0.4% | 56 |
|
|
2021
Q1 | $1.61M | Hold |
10,600
| – | – | 0.38% | 63 |
|
|
2020
Q4 | $1.45M | Hold |
10,600
| – | – | 0.38% | 64 |
|
|
2020
Q3 | $1.25M | Hold |
10,600
| – | – | 0.38% | 61 |
|
|
2020
Q2 | $1.19M | Hold |
10,600
| – | – | 0.39% | 63 |
|
|
2020
Q1 | $1.05M | Buy |
10,600
+513
| +5% | +$50.9K | 0.41% | 64 |
|
|
2019
Q4 | $1.38M | Hold |
10,087
| – | – | 0.41% | 62 |
|
|
2019
Q3 | $1.29M | Hold |
10,087
| – | – | 0.42% | 59 |
|
|
2019
Q2 | $1.28M | Hold |
10,087
| – | – | 0.47% | 56 |
|
|
2019
Q1 | $1.25M | Hold |
10,087
| – | – | 0.48% | 53 |
|
|
2018
Q4 | $1.12M | Sell |
10,087
-2,100
| -17% | -$233K | 0.52% | 51 |
|
|
2018
Q3 | $1.54M | Buy |
12,187
+700
| +6% | +$88.6K | 0.63% | 39 |
|
|
2018
Q2 | $1.39M | Buy |
11,487
+400
| +4% | +$48.5K | 0.59% | 41 |
|
|
2018
Q1 | $1.33M | Hold |
11,087
| – | – | 0.59% | 40 |
|
|
2017
Q4 | $1.38M | Buy |
11,087
+1,000
| +10% | +$124K | 0.6% | 38 |
|
|
2017
Q3 | $1.2M | Buy |
+10,087
| New | +$1.2M | 0.58% | 41 |
|
|
2017
Q1 | – | Sell |
-129
| Closed | -$14K | – | 562 |
|
|
2016
Q4 | $14K | Hold |
129
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $14K | Hold |
129
| – | – | 0.01% | 201 |
|
|
2016
Q2 | $13K | Hold |
129
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $13K | Hold |
129
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $13K | Buy |
+129
| New | +$13K | 0.01% | 259 |
|