NB
NBT Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
86,678
+1,914
| +2% | +$92.3K | 0.29% | 86 |
|
|
2025
Q1 | $3.7M | Sell |
84,764
-200
| -0.2% | -$8.74K | 0.27% | 92 |
|
|
2024
Q4 | $3.55M | Sell |
84,964
-439
| -0.5% | -$18.4K | 0.25% | 100 |
|
|
2024
Q3 | $3.92M | Sell |
85,403
-7,248
| -8% | -$332K | 0.26% | 95 |
|
|
2024
Q2 | $3.95M | Sell |
92,651
-1,904
| -2% | -$81.1K | 0.28% | 89 |
|
|
2024
Q1 | $3.88M | Sell |
94,555
-850
| -0.9% | -$34.9K | 0.28% | 90 |
|
|
2023
Q4 | $3.84M | Buy |
95,405
+778
| +0.8% | +$31.3K | 0.3% | 79 |
|
|
2023
Q3 | $3.59M | Buy |
94,627
+3,184
| +3% | +$121K | 0.34% | 64 |
|
|
2023
Q2 | $3.62M | Sell |
91,443
-1,028
| -1% | -$40.7K | 0.52% | 55 |
|
|
2023
Q1 | $3.65M | Sell |
92,471
-5,332
| -5% | -$210K | 0.53% | 55 |
|
|
2022
Q4 | $3.71M | Sell |
97,803
-979
| -1% | -$37.1K | 0.54% | 53 |
|
|
2022
Q3 | $3.45M | Sell |
98,782
-48
| -0% | -$1.67K | 0.56% | 53 |
|
|
2022
Q2 | $3.96M | Sell |
98,830
-930
| -0.9% | -$37.3K | 0.61% | 52 |
|
|
2022
Q1 | $4.51M | Sell |
99,760
-1,825
| -2% | -$82.4K | 0.6% | 52 |
|
|
2021
Q4 | $4.96M | Sell |
101,585
-2,347
| -2% | -$115K | 0.64% | 50 |
|
|
2021
Q3 | $5.24M | Sell |
103,932
-913
| -0.9% | -$46K | 0.73% | 41 |
|
|
2021
Q2 | $5.78M | Buy |
104,845
+332
| +0.3% | +$18.3K | 0.79% | 37 |
|
|
2021
Q1 | $5.57M | Buy |
104,513
+5,062
| +5% | +$270K | 0.8% | 39 |
|
|
2020
Q4 | $5.14M | Sell |
99,451
-833
| -0.8% | -$43K | 0.78% | 41 |
|
|
2020
Q3 | $4.42M | Buy |
100,284
+7,323
| +8% | +$323K | 0.74% | 38 |
|
|
2020
Q2 | $3.72M | Buy |
92,961
+3,900
| +4% | +$156K | 0.66% | 43 |
|
|
2020
Q1 | $3.04M | Buy |
89,061
+830
| +0.9% | +$28.3K | 0.62% | 48 |
|
|
2019
Q4 | $3.96M | Sell |
88,231
-373
| -0.4% | -$16.7K | 0.62% | 49 |
|
|
2019
Q3 | $3.62M | Buy |
88,604
+368
| +0.4% | +$15K | 0.63% | 48 |
|
|
2019
Q2 | $3.79M | Buy |
88,236
+4,930
| +6% | +$212K | 0.68% | 46 |
|
|
2019
Q1 | $3.58M | Sell |
83,306
-5,889
| -7% | -$253K | 0.65% | 48 |
|
|
2018
Q4 | $3.48M | Sell |
89,195
-6,090
| -6% | -$238K | 0.56% | 46 |
|
|
2018
Q3 | $4.09M | Sell |
95,285
-12,970
| -12% | -$557K | 0.66% | 47 |
|
|
2018
Q2 | $4.69M | Sell |
108,255
-57,381
| -35% | -$2.49M | 0.84% | 37 |
|
|
2018
Q1 | $8M | Buy |
165,636
+6,687
| +4% | +$323K | 1.31% | 17 |
|
|
2017
Q4 | $7.49M | Buy |
158,949
+4,140
| +3% | +$195K | 1.18% | 24 |
|
|
2017
Q3 | $6.94M | Buy |
154,809
+4,300
| +3% | +$193K | 1.11% | 28 |
|
|
2017
Q2 | $6.23M | Buy |
150,509
+4,968
| +3% | +$206K | 1.01% | 27 |
|
|
2017
Q1 | $5.73M | Buy |
145,541
+34,692
| +31% | +$1.37M | 0.95% | 29 |
|
|
2016
Q4 | $3.88M | Buy |
110,849
+43,188
| +64% | +$1.51M | 0.67% | 53 |
|
|
2016
Q3 | $2.53M | Buy |
67,661
+931
| +1% | +$34.9K | 0.44% | 72 |
|
|
2016
Q2 | $2.29M | Buy |
66,730
+2,487
| +4% | +$85.5K | 0.4% | 76 |
|
|
2016
Q1 | $2.2M | Sell |
64,243
-1,440
| -2% | -$49.3K | 0.39% | 80 |
|
|
2015
Q4 | $2.12M | Sell |
65,683
-6,023
| -8% | -$194K | 0.38% | 80 |
|
|
2015
Q3 | $2.35M | Sell |
71,706
-55,377
| -44% | -$1.81M | 0.44% | 71 |
|
|
2015
Q2 | $5.04M | Sell |
127,083
-2,158
| -2% | -$85.5K | 0.82% | 41 |
|
|
2015
Q1 | $5.19M | Buy |
129,241
+1,285
| +1% | +$51.6K | 0.83% | 42 |
|
|
2014
Q4 | $5.03M | Sell |
127,956
-6,339
| -5% | -$249K | 0.79% | 44 |
|
|
2014
Q3 | $5.58M | Sell |
134,295
-965
| -0.7% | -$40.1K | 0.9% | 35 |
|
|
2014
Q2 | $5.85M | Sell |
135,260
-875
| -0.6% | -$37.8K | 0.89% | 38 |
|
|
2014
Q1 | $5.58M | Sell |
136,135
-1,641
| -1% | -$67.3K | 0.81% | 41 |
|
|
2013
Q4 | $5.76M | Sell |
137,776
-653
| -0.5% | -$27.3K | 0.82% | 41 |
|
|
2013
Q3 | $5.64M | Sell |
138,429
-15,083
| -10% | -$615K | 0.84% | 40 |
|
|
2013
Q2 | $5.91M | Buy |
+153,512
| New | +$5.91M | 0.89% | 38 |
|