GROVE BANK & TRUST – iShares Russell 1000 Growth ETF Transaction History
GROVE BANK & TRUST portfolio value:
$4.13M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -163K | $210.4 | 19.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.15M | $218.7 | 19.64K | |
| Q1 2022 | share | Decrease | -0.76% | -150 shares | -595K | $277.63 | 19.64K |
| Q4 2021 | share | 0.00% | 0 shares | 624K | $307.14 | 19.79K | |
| Q3 2021 | share | Increase | +1.27% | 249 shares | 119K | $274.04 | 19.79K |
| Q2 2021 | share | 0.00% | 0 shares | 556K | $271.05 | 19.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $242.37 | 19.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 474K | $240.12 | 19.55K | |
| Q3 2020 | share | Increase | +1.56% | 300 shares | 545K | $215.63 | 19.55K |
| Q2 2020 | share | 0.00% | 0 shares | 795K | $190.43 | 19.25K | |
| Q1 2020 | share | Increase | +4.13% | 764 shares | -352K | $149.17 | 19.25K |
| Q4 2019 | share | 0.00% | 0 shares | 301K | $173.68 | 18.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $157.19 | 18.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $154.52 | 18.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 378K | $148.23 | 18.48K | |
| Q4 2018 | share | Decrease | -22.65% | -5.41K shares | -1.30M | $127.84 | 18.48K |
| Q3 2018 | share | Decrease | -2.25% | -549 shares | 212K | $151.86 | 23.9K |
| Q2 2018 | share | Increase | +2.29% | 548 shares | 263K | $139.2 | 24.44K |
| Q1 2018 | share | 0.00% | 0 shares | 34K | $131.73 | 23.90K | |
| Q4 2017 | share | Increase | +7.90% | 1.75K shares | 449K | $129.99 | 23.90K |
| Q3 2017 | share | Increase | +21616.67% | 22.04K shares | 2.75M | $120.38 | 22.15K |
| Q2 2017 | share | Increase | 0.00% | 102 shares | 12K | $113.82 | 102 |
| Q1 2017 | share | Decrease | -32.00% | -48 shares | -4K | $108.83 | 102 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.03 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $98.93 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $94.65 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $94.1 | 150 |