GROVE BANK & TRUST – iShares Core S&P Mid-Cap ETF Transaction History
GROVE BANK & TRUST portfolio value:
$31.26M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.30% | -1.87K shares | -1.41M | $219.26 | 142.60K |
| Q2 2022 | share | Increase | +0.58% | 831 shares | -5.86M | $226.23 | 144.48K |
| Q1 2022 | share | Increase | +2.86% | 3.98K shares | -988K | $268.34 | 143.64K |
| Q4 2021 | share | Increase | +5.49% | 7.26K shares | 4.70M | $282.78 | 139.66K |
| Q3 2021 | share | Increase | +2.60% | 3.35K shares | 153K | $263.07 | 132.39K |
| Q2 2021 | share | Increase | +2.36% | 2.97K shares | 1.86M | $267.76 | 129.03K |
| Q1 2021 | share | Increase | +2.65% | 3.25K shares | 4.58M | $258.63 | 126.06K |
| Q4 2020 | share | Increase | +0.44% | 534 shares | 5.56M | $227.78 | 122.80K |
| Q3 2020 | share | Increase | +1.87% | 2.24K shares | 1.31M | $183.12 | 122.26K |
| Q2 2020 | share | Increase | +12.68% | 13.50K shares | 6.01M | $174.9 | 120.02K |
| Q1 2020 | share | Decrease | -1.23% | -1.32K shares | -6.87M | $140.98 | 106.52K |
| Q4 2019 | share | Increase | +4.03% | 4.17K shares | 2.16M | $200.54 | 107.84K |
| Q3 2019 | share | Increase | +11.83% | 10.96K shares | 2.02M | $187.44 | 103.66K |
| Q2 2019 | share | Increase | +15.37% | 12.34K shares | 2.78M | $187.6 | 92.69K |
| Q1 2019 | share | Increase | +21.57% | 14.25K shares | 4.24M | $182.06 | 80.35K |
| Q4 2018 | share | Decrease | -24.34% | -21.26K shares | -6.60M | $159.03 | 66.09K |
| Q3 2018 | share | Increase | +4.68% | 3.90K shares | 1.32M | $192.24 | 87.35K |
| Q2 2018 | share | Increase | +20.16% | 14.00K shares | 3.22M | $185.25 | 83.45K |
| Q1 2018 | share | Increase | +62.90% | 26.81K shares | 4.93M | $177.62 | 69.45K |
| Q4 2017 | share | Increase | +16.69% | 6.09K shares | 1.55M | $179.04 | 42.63K |
| Q3 2017 | share | Increase | +118.58% | 19.82K shares | 3.62M | $168.34 | 36.53K |
| Q2 2017 | share | Increase | 0.00% | 16.71K shares | 2.90M | $163.1 | 16.71K |
| Q1 2017 | share | Increase | +885.93% | 7.80K shares | 1.34M | $159.98 | 8.68K |
| Q4 2016 | share | Increase | +19.05% | 141 shares | 31K | $154 | 881 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $143.42 | 740 | |
| Q2 2016 | share | Increase | +270.00% | 540 shares | 82K | $137.85 | 740 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $132.51 | 200 |