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Grove Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Hold	25,600	–	–	0.29%	67
2025 Q1	$2.18M	Hold	25,600	–	–	0.29%	67
2024 Q4	$2.26M	Hold	25,600	–	–	0.31%	63
2024 Q3	$2.26M	Hold	25,600	–	–	0.33%	60
2024 Q2	$2.08M	Hold	25,600	–	–	0.33%	58
2024 Q1	$2.15M	Hold	25,600	–	–	0.36%	54
2023 Q4	$1.99M	Hold	25,600	–	–	0.37%	52
2023 Q3	$1.77M	Hold	25,600	–	–	0.36%	56
2023 Q2	$1.87M	Hold	25,600	–	–	0.38%	55
2023 Q1	$1.79M	Hold	25,600	–	–	0.38%	54
2022 Q4	$1.73M	Sell	25,600 -555	-2%	-$37.4K	0.38%	56
2022 Q3	$1.63M	Hold	26,155	–	–	0.4%	55
2022 Q2	$1.69M	Hold	26,155	–	–	0.4%	57
2022 Q1	$2.04M	Hold	26,155	–	–	0.4%	59
2021 Q4	$2.17M	Hold	26,155	–	–	0.41%	58
2021 Q3	$2.05M	Hold	26,155	–	–	0.43%	56
2021 Q2	$2.07M	Hold	26,155	–	–	0.45%	53
2021 Q1	$1.93M	Hold	26,155	–	–	0.45%	53
2020 Q4	$1.79M	Hold	26,155	–	–	0.47%	53
2020 Q3	$1.5M	Hold	26,155	–	–	0.46%	52
2020 Q2	$1.4M	Buy	26,155 +555	+2%	+$29.8K	0.46%	56
2020 Q1	$1.11M	Sell	25,600 -4,800	-16%	-$207K	0.44%	59
2019 Q4	$1.81M	Buy	30,400 +4,800	+19%	+$286K	0.54%	44
2019 Q3	$1.43M	Hold	25,600	–	–	0.46%	50
2019 Q2	$1.43M	Hold	25,600	–	–	0.52%	47
2019 Q1	$1.38M	Hold	25,600	–	–	0.53%	50
2018 Q4	$1.19M	Buy	25,600 +19,200	+300%	+$893K	0.56%	45
2018 Q3	$1.41M	Hold	6,400	–	–	0.58%	42
2018 Q2	$1.36M	Hold	6,400	–	–	0.58%	42
2018 Q1	$1.32M	Hold	6,400	–	–	0.58%	41
2017 Q4	$1.33M	Hold	6,400	–	–	0.58%	40
2017 Q3	$1.26M	Buy	+6,400	New	+$1.26M	0.61%	38