GROVE BANK & TRUST – iShares Core S&P Small-Cap ETF Transaction History
GROVE BANK & TRUST portfolio value:
$30.20M
portfolio value
GROVE BANK & TRUST quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.50% | -5.28K shares | -2.29M | $87.19 | 346.48K |
| Q2 2022 | share | Decrease | -0.55% | -1.95K shares | -5.65M | $92.41 | 351.77K |
| Q1 2022 | share | Increase | +2.69% | 9.26K shares | -1.28M | $107.88 | 353.72K |
| Q4 2021 | share | Increase | +5.71% | 18.61K shares | 3.86M | $114.65 | 344.46K |
| Q3 2021 | share | Increase | +2.56% | 8.12K shares | -317K | $109.19 | 325.84K |
| Q2 2021 | share | Increase | +2.57% | 7.95K shares | 2.27M | $112.47 | 317.72K |
| Q1 2021 | share | Increase | +0.47% | 1.44K shares | 5.28M | $107.8 | 309.76K |
| Q4 2020 | share | Increase | +0.50% | 1.52K shares | 6.78M | $91.05 | 308.32K |
| Q3 2020 | share | Increase | +0.95% | 2.87K shares | 792K | $69.39 | 306.79K |
| Q2 2020 | share | Increase | +13.58% | 36.33K shares | 5.74M | $67.19 | 303.91K |
| Q1 2020 | share | Decrease | -0.83% | -2.24K shares | -7.61M | $55.01 | 267.57K |
| Q4 2019 | share | Increase | +10.01% | 24.55K shares | 3.53M | $81.83 | 269.82K |
| Q3 2019 | share | Increase | +10.82% | 23.95K shares | 1.76M | $75.59 | 245.26K |
| Q2 2019 | share | Increase | +6.24% | 12.99K shares | 1.25M | $75.74 | 221.30K |
| Q1 2019 | share | Increase | +6.75% | 13.17K shares | 2.54M | $74.4 | 208.31K |
| Q4 2018 | share | Decrease | -12.68% | -28.33K shares | -5.96M | $66.62 | 195.13K |
| Q3 2018 | share | Decrease | -1.04% | -2.35K shares | 648K | $83.46 | 223.47K |
| Q2 2018 | share | Increase | +4.60% | 9.94K shares | 2.22M | $79.58 | 225.82K |
| Q1 2018 | share | Increase | +23.39% | 40.92K shares | 3.18M | $73.22 | 215.88K |
| Q4 2017 | share | Increase | +7.55% | 12.27K shares | 1.36M | $72.8 | 174.96K |
| Q3 2017 | share | Increase | +56.59% | 58.79K shares | 4.79M | $70.11 | 162.68K |
| Q2 2017 | share | Increase | 0.00% | 103.89K shares | 7.28M | $66.02 | 103.89K |
| Q1 2017 | share | Increase | +3.84% | 3.54K shares | 281K | $64.93 | 95.73K |
| Q4 2016 | share | Increase | +3.94% | 3.49K shares | 834K | $64.34 | 92.19K |
| Q3 2016 | share | Increase | +14.62% | 11.31K shares | 1.00M | $57.86 | 88.69K |
| Q2 2016 | share | Increase | +9.94% | 6.99K shares | 535K | $54.01 | 77.38K |
| Q1 2016 | share | Decrease | -2.43% | -1.75K shares | -11K | $52.15 | 70.38K |