GBT
Grove Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
7,749
-583
| -7% | -$126K | 0.21% | 82 |
|
|
2025
Q1 | $1.66M | Sell |
8,332
-515
| -6% | -$103K | 0.22% | 79 |
|
|
2024
Q4 | $1.95M | Buy |
8,847
+540
| +7% | +$119K | 0.27% | 65 |
|
|
2024
Q3 | $1.83M | Sell |
8,307
-1,674
| -17% | -$370K | 0.27% | 68 |
|
|
2024
Q2 | $2.03M | Buy |
9,981
+1,787
| +22% | +$363K | 0.33% | 61 |
|
|
2024
Q1 | $1.72M | Hold |
8,194
| – | – | 0.29% | 64 |
|
|
2023
Q4 | $1.64M | Buy |
8,194
+11
| +0.1% | +$2.21K | 0.3% | 61 |
|
|
2023
Q3 | $1.45M | Hold |
8,183
| – | – | 0.29% | 68 |
|
|
2023
Q2 | $1.53M | Buy |
8,183
+13
| +0.2% | +$2.44K | 0.31% | 66 |
|
|
2023
Q1 | $1.46M | Hold |
8,170
| – | – | 0.31% | 65 |
|
|
2022
Q4 | $1.43M | Hold |
8,170
| – | – | 0.31% | 66 |
|
|
2022
Q3 | $1.35M | Hold |
8,170
| – | – | 0.33% | 65 |
|
|
2022
Q2 | $1.38M | Hold |
8,170
| – | – | 0.33% | 68 |
|
|
2022
Q1 | $1.68M | Hold |
8,170
| – | – | 0.33% | 69 |
|
|
2021
Q4 | $1.82M | Hold |
8,170
| – | – | 0.35% | 63 |
|
|
2021
Q3 | $1.79M | Buy |
8,170
+170
| +2% | +$37.2K | 0.38% | 60 |
|
|
2021
Q2 | $1.84M | Hold |
8,000
| – | – | 0.4% | 57 |
|
|
2021
Q1 | $1.77M | Hold |
8,000
| – | – | 0.42% | 56 |
|
|
2020
Q4 | $1.57M | Buy |
8,000
+50
| +0.6% | +$9.8K | 0.41% | 58 |
|
|
2020
Q3 | $1.19M | Hold |
7,950
| – | – | 0.36% | 63 |
|
|
2020
Q2 | $1.14M | Buy |
7,950
+300
| +4% | +$42.9K | 0.37% | 65 |
|
|
2020
Q1 | $876K | Sell |
7,650
-377
| -5% | -$43.2K | 0.35% | 79 |
|
|
2019
Q4 | $1.33M | Hold |
8,027
| – | – | 0.4% | 66 |
|
|
2019
Q3 | $1.22M | Hold |
8,027
| – | – | 0.39% | 67 |
|
|
2019
Q2 | $1.25M | Hold |
8,027
| – | – | 0.46% | 59 |
|
|
2019
Q1 | $1.23M | Buy |
8,027
+54
| +0.7% | +$8.27K | 0.47% | 55 |
|
|
2018
Q4 | $1.07M | Buy |
7,973
+1,291
| +19% | +$173K | 0.5% | 55 |
|
|
2018
Q3 | $1.13M | Buy |
6,682
+100
| +2% | +$16.9K | 0.46% | 57 |
|
|
2018
Q2 | $1.08M | Hold |
6,582
| – | – | 0.46% | 56 |
|
|
2018
Q1 | $999K | Sell |
6,582
-125
| -2% | -$19K | 0.44% | 61 |
|
|
2017
Q4 | $1.02M | Buy |
6,707
+1,352
| +25% | +$206K | 0.45% | 58 |
|
|
2017
Q3 | $794K | Buy |
5,355
+4,593
| +603% | +$681K | 0.39% | 66 |
|
|
2017
Q2 | $107K | Buy |
762
+125
| +20% | +$17.6K | 0.07% | 183 |
|
|
2017
Q1 | $88K | Sell |
637
-1,725
| -73% | -$238K | 0.07% | 175 |
|
|
2016
Q4 | $319K | Hold |
2,362
| – | – | 0.24% | 75 |
|
|
2016
Q3 | $293K | Sell |
2,362
-25
| -1% | -$3.1K | 0.25% | 79 |
|
|
2016
Q2 | $274K | Hold |
2,387
| – | – | 0.25% | 80 |
|
|
2016
Q1 | $264K | Hold |
2,387
| – | – | 0.24% | 80 |
|
|
2015
Q4 | $269K | Buy |
+2,387
| New | +$269K | 0.24% | 78 |
|