Grove Bank & Trust’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-573	Closed	-$159K	–	837
2024 Q3	$159K	Sell	573 -153	-21%	-$42.3K	0.02%	246
2024 Q2	$192K	Buy	+726	New	+$192K	0.03%	224