Grove Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
3,197
+400
| +14% | +$52.9K | 0.05% | 176 |
|
|
2025
Q1 | $352K | Sell |
2,797
-1
| -0% | -$126 | 0.05% | 184 |
|
|
2024
Q4 | $362K | Hold |
2,798
| – | – | 0.05% | 172 |
|
|
2024
Q3 | $370K | Hold |
2,798
| – | – | 0.05% | 168 |
|
|
2024
Q2 | $338K | Hold |
2,798
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $351K | Buy |
2,798
+849
| +44% | +$106K | 0.06% | 167 |
|
|
2023
Q4 | $227K | Hold |
1,949
| – | – | 0.04% | 207 |
|
|
2023
Q3 | $203K | Hold |
1,949
| – | – | 0.04% | 210 |
|
|
2023
Q2 | $214K | Hold |
1,949
| – | – | 0.04% | 209 |
|
|
2023
Q1 | $207K | Buy |
1,949
+449
| +30% | +$47.7K | 0.04% | 204 |
|
|
2022
Q4 | $158K | Buy |
+1,500
| New | +$158K | 0.03% | 231 |
|
|
2018
Q1 | – | Sell |
-113
| Closed | -$10K | – | 309 |
|
|
2017
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $10K | Hold |
113
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $10K | Hold |
113
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $9K | Hold |
113
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $9K | Hold |
113
| – | – | 0.01% | 378 |
|
|
2016
Q3 | $9K | Hold |
113
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $8K | Hold |
113
| – | – | 0.01% | 213 |
|
|
2016
Q1 | $8K | Hold |
113
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $8K | Buy |
+113
| New | +$8K | 0.01% | 278 |
|