GBT
Grove Bank & Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
28,431
+1,682
| +6% | +$714K | 1.51% | 13 |
|
|
2025
Q1 | $9.66M | Buy |
26,749
+253
| +1% | +$91.4K | 1.29% | 16 |
|
|
2024
Q4 | $10.6M | Buy |
26,496
+890
| +3% | +$357K | 1.48% | 16 |
|
|
2024
Q3 | $9.61M | Buy |
25,606
+2,736
| +12% | +$1.03M | 1.42% | 16 |
|
|
2024
Q2 | $8.34M | Buy |
22,870
+1,506
| +7% | +$549K | 1.34% | 17 |
|
|
2024
Q1 | $7.2M | Hold |
21,364
| – | – | 1.21% | 16 |
|
|
2023
Q4 | $6.48M | Buy |
21,364
+260
| +1% | +$78.8K | 1.19% | 15 |
|
|
2023
Q3 | $5.61M | Buy |
21,104
+918
| +5% | +$244K | 1.14% | 20 |
|
|
2023
Q2 | $5.55M | Hold |
20,186
| – | – | 1.12% | 20 |
|
|
2023
Q1 | $4.93M | Buy |
20,186
+537
| +3% | +$131K | 1.04% | 21 |
|
|
2022
Q4 | $4.21M | Hold |
19,649
| – | – | 0.93% | 23 |
|
|
2022
Q3 | $4.13M | Hold |
19,649
| – | – | 1.02% | 19 |
|
|
2022
Q2 | $4.3M | Hold |
19,649
| – | – | 1.03% | 20 |
|
|
2022
Q1 | $5.46M | Sell |
19,649
-150
| -0.8% | -$41.6K | 1.07% | 20 |
|
|
2021
Q4 | $6.05M | Hold |
19,799
| – | – | 1.16% | 18 |
|
|
2021
Q3 | $5.43M | Buy |
19,799
+249
| +1% | +$68.2K | 1.14% | 19 |
|
|
2021
Q2 | $5.31M | Hold |
19,550
| – | – | 1.15% | 20 |
|
|
2021
Q1 | $4.75M | Hold |
19,550
| – | – | 1.12% | 19 |
|
|
2020
Q4 | $4.71M | Hold |
19,550
| – | – | 1.22% | 16 |
|
|
2020
Q3 | $4.24M | Buy |
19,550
+300
| +2% | +$65.1K | 1.3% | 15 |
|
|
2020
Q2 | $3.7M | Hold |
19,250
| – | – | 1.22% | 16 |
|
|
2020
Q1 | $2.9M | Buy |
19,250
+764
| +4% | +$115K | 1.14% | 20 |
|
|
2019
Q4 | $3.25M | Hold |
18,486
| – | – | 0.98% | 22 |
|
|
2019
Q3 | $2.95M | Hold |
18,486
| – | – | 0.95% | 21 |
|
|
2019
Q2 | $2.91M | Hold |
18,486
| – | – | 1.06% | 19 |
|
|
2019
Q1 | $2.8M | Hold |
18,486
| – | – | 1.07% | 19 |
|
|
2018
Q4 | $2.42M | Sell |
18,486
-5,414
| -23% | -$709K | 1.13% | 19 |
|
|
2018
Q3 | $3.73M | Sell |
23,900
-549
| -2% | -$85.6K | 1.53% | 14 |
|
|
2018
Q2 | $3.52M | Buy |
24,449
+548
| +2% | +$78.8K | 1.5% | 15 |
|
|
2018
Q1 | $3.25M | Hold |
23,901
| – | – | 1.44% | 16 |
|
|
2017
Q4 | $3.22M | Buy |
23,901
+1,750
| +8% | +$236K | 1.41% | 16 |
|
|
2017
Q3 | $2.77M | Buy |
22,151
+22,049
| +21,617% | +$2.76M | 1.35% | 13 |
|
|
2017
Q2 | $12K | Hold |
102
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $12K | Sell |
102
-48
| -32% | -$5.65K | 0.01% | 330 |
|
|
2016
Q4 | $16K | Hold |
150
| – | – | 0.01% | 336 |
|
|
2016
Q3 | $16K | Hold |
150
| – | – | 0.01% | 195 |
|
|
2016
Q2 | $15K | Hold |
150
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $15K | Hold |
150
| – | – | 0.01% | 208 |
|
|
2015
Q4 | $15K | Buy |
+150
| New | +$15K | 0.01% | 253 |
|