GROVE BANK & TRUST – iShares Russell 1000 Value ETF Transaction History
GROVE BANK & TRUST portfolio value:
$1.78M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -117K | $135.99 | 13.09K | |
| Q2 2022 | share | Decrease | -0.74% | -98 shares | -292K | $144.97 | 13.09K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $165.98 | 13.19K | |
| Q4 2021 | share | Increase | +6.83% | 843 shares | 283K | $167.97 | 13.19K |
| Q3 2021 | share | Increase | +6.25% | 727 shares | 89K | $156.51 | 12.35K |
| Q2 2021 | share | Increase | +9.65% | 1.02K shares | 238K | $157.82 | 11.62K |
| Q1 2021 | share | 0.00% | 0 shares | 157K | $150.24 | 10.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $134.99 | 10.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $116.11 | 10.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 143K | $110 | 10.6K | |
| Q1 2020 | share | Increase | +5.09% | 513 shares | -326K | $96.29 | 10.6K |
| Q4 2019 | share | 0.00% | 0 shares | 83K | $131.41 | 10.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $122.45 | 10.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $120.68 | 10.08K | |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $116.49 | 10.08K | |
| Q4 2018 | share | Decrease | -17.23% | -2.1K shares | -423K | $104.19 | 10.08K |
| Q3 2018 | share | Increase | +6.09% | 700 shares | 149K | $117.93 | 12.18K |
| Q2 2018 | share | Increase | +3.61% | 400 shares | 64K | $111.69 | 11.48K |
| Q1 2018 | share | 0.00% | 0 shares | -49K | $110.38 | 11.08K | |
| Q4 2017 | share | Increase | +9.91% | 1K shares | 184K | $113.76 | 11.08K |
| Q3 2017 | share | Increase | 0.00% | 10.08K shares | 1.19M | $107.88 | 10.08K |
| Q1 2017 | share | Decrease | -100.00% | -129 shares | -14K | $103.4 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.27 | 129 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $93.89 | 129 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $90.77 | 129 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $86.88 | 129 |