GROVE BANK & TRUST – iShares Core S&P Total U.S. Stock Market ETF Transaction History
GROVE BANK & TRUST portfolio value:
$4.86M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 410 shares | -225K | $79.54 | 61.18K |
| Q2 2022 | share | Decrease | -0.23% | -140 shares | -1.05M | $83.78 | 60.77K |
| Q1 2022 | share | Decrease | -0.08% | -50 shares | -374K | $100.94 | 60.91K |
| Q4 2021 | share | 0.00% | 0 shares | 525K | $107.29 | 60.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $98.38 | 60.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 436K | $98.41 | 60.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 328K | $91.05 | 60.96K | |
| Q4 2020 | share | Decrease | -0.16% | -100 shares | 647K | $85.42 | 60.96K |
| Q3 2020 | share | Increase | +4.27% | 2.5K shares | 543K | $74.49 | 61.06K |
| Q2 2020 | share | Increase | +6.47% | 3.56K shares | 919K | $68.2 | 58.56K |
| Q1 2020 | share | Increase | +7.95% | 4.05K shares | -557K | $55.97 | 55K |
| Q4 2019 | share | Increase | +0.30% | 150 shares | 297K | $70.77 | 50.95K |
| Q3 2019 | share | Increase | +0.99% | 500 shares | 56K | $64.89 | 50.8K |
| Q2 2019 | share | Increase | +3.39% | 1.65K shares | 218K | $64.16 | 50.3K |
| Q1 2019 | share | 0.00% | 0 shares | 372K | $61.67 | 48.65K | |
| Q4 2018 | share | Increase | 0.00% | 48.65K shares | 2.76M | $54.16 | 48.65K |