GROVE BANK & TRUST – iShares Russell 2000 ETF Transaction History
GROVE BANK & TRUST portfolio value:
$1.34M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $164.92 | 8.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $169.36 | 8.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $205.27 | 8.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $222.93 | 8.17K | |
| Q3 2021 | share | Increase | +2.13% | 170 shares | -48K | $218.75 | 8.17K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $228.67 | 8K | |
| Q1 2021 | share | 0.00% | 0 shares | 200K | $219.94 | 8K | |
| Q4 2020 | share | Increase | +0.63% | 50 shares | 377K | $194.81 | 8K |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $148.37 | 7.95K | |
| Q2 2020 | share | Increase | +3.92% | 300 shares | 262K | $141.27 | 7.95K |
| Q1 2020 | share | Decrease | -4.70% | -377 shares | -454K | $112.56 | 7.65K |
| Q4 2019 | share | 0.00% | 0 shares | 115K | $162.3 | 8.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $147.73 | 8.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $151.25 | 8.02K | |
| Q1 2019 | share | Increase | +0.68% | 54 shares | 161K | $148.38 | 8.02K |
| Q4 2018 | share | Increase | +19.32% | 1.29K shares | -58K | $129.43 | 7.97K |
| Q3 2018 | share | Increase | +1.52% | 100 shares | 48K | $162.37 | 6.68K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $156.78 | 6.58K | |
| Q1 2018 | share | Decrease | -1.86% | -125 shares | -24K | $145.35 | 6.58K |
| Q4 2017 | share | Increase | +25.25% | 1.35K shares | 229K | $145.61 | 6.70K |
| Q3 2017 | share | Increase | +602.76% | 4.59K shares | 687K | $140.99 | 5.35K |
| Q2 2017 | share | Increase | 0.00% | 762 shares | 107K | $133.18 | 762 |
| Q1 2017 | share | Decrease | -73.03% | -1.72K shares | -231K | $129.93 | 637 |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $127.07 | 2.36K | |
| Q3 2016 | share | Decrease | -1.05% | -25 shares | 19K | $116.56 | 2.36K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $107.02 | 2.38K | |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $102.97 | 2.38K |