NB
NBT Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Sell |
76,550
-1,120
| -1% | -$100K | 0.47% | 56 |
|
|
2025
Q1 | $6.35M | Buy |
77,670
+1,380
| +2% | +$113K | 0.46% | 57 |
|
|
2024
Q4 | $5.77M | Sell |
76,290
-194
| -0.3% | -$14.7K | 0.4% | 63 |
|
|
2024
Q3 | $6.4M | Sell |
76,484
-1,107
| -1% | -$92.6K | 0.43% | 60 |
|
|
2024
Q2 | $6.08M | Sell |
77,591
-467
| -0.6% | -$36.6K | 0.43% | 60 |
|
|
2024
Q1 | $6.23M | Buy |
78,058
+57
| +0.1% | +$4.55K | 0.46% | 56 |
|
|
2023
Q4 | $5.88M | Buy |
78,001
+1,973
| +3% | +$149K | 0.46% | 55 |
|
|
2023
Q3 | $5.24M | Buy |
76,028
+9,447
| +14% | +$651K | 0.5% | 51 |
|
|
2023
Q2 | $4.83M | Sell |
66,581
-1,496
| -2% | -$108K | 0.69% | 38 |
|
|
2023
Q1 | $4.87M | Buy |
68,077
+955
| +1% | +$68.3K | 0.71% | 40 |
|
|
2022
Q4 | $4.41M | Buy |
67,122
+1,483
| +2% | +$97.3K | 0.64% | 47 |
|
|
2022
Q3 | $3.68M | Buy |
65,639
+1,564
| +2% | +$87.6K | 0.6% | 48 |
|
|
2022
Q2 | $4M | Sell |
64,075
-415
| -0.6% | -$25.9K | 0.61% | 50 |
|
|
2022
Q1 | $4.75M | Buy |
64,490
+145
| +0.2% | +$10.7K | 0.63% | 48 |
|
|
2021
Q4 | $5.06M | Sell |
64,345
-3,085
| -5% | -$243K | 0.65% | 48 |
|
|
2021
Q3 | $5.26M | Buy |
67,430
+1,091
| +2% | +$85.1K | 0.73% | 40 |
|
|
2021
Q2 | $5.23M | Buy |
66,339
+814
| +1% | +$64.2K | 0.72% | 44 |
|
|
2021
Q1 | $4.97M | Buy |
65,525
+3,572
| +6% | +$271K | 0.71% | 44 |
|
|
2020
Q4 | $4.52M | Sell |
61,953
-995
| -2% | -$72.6K | 0.69% | 50 |
|
|
2020
Q3 | $4.01M | Buy |
62,948
+5,130
| +9% | +$326K | 0.67% | 48 |
|
|
2020
Q2 | $3.52M | Sell |
57,818
-640
| -1% | -$39K | 0.63% | 48 |
|
|
2020
Q1 | $3.13M | Buy |
58,458
+120
| +0.2% | +$6.42K | 0.64% | 47 |
|
|
2019
Q4 | $4.05M | Sell |
58,338
-2,751
| -5% | -$191K | 0.64% | 47 |
|
|
2019
Q3 | $3.98M | Buy |
61,089
+562
| +0.9% | +$36.6K | 0.7% | 43 |
|
|
2019
Q2 | $3.98M | Buy |
60,527
+846
| +1% | +$55.6K | 0.71% | 43 |
|
|
2019
Q1 | $3.87M | Sell |
59,681
-8,143
| -12% | -$528K | 0.7% | 44 |
|
|
2018
Q4 | $3.99M | Sell |
67,824
-3,785
| -5% | -$222K | 0.64% | 42 |
|
|
2018
Q3 | $4.87M | Sell |
71,609
-3,326
| -4% | -$226K | 0.79% | 40 |
|
|
2018
Q2 | $5.02M | Sell |
74,935
-20,446
| -21% | -$1.37M | 0.9% | 34 |
|
|
2018
Q1 | $6.65M | Buy |
95,381
+1,287
| +1% | +$89.7K | 1.09% | 26 |
|
|
2017
Q4 | $6.62M | Buy |
94,094
+4,586
| +5% | +$322K | 1.04% | 31 |
|
|
2017
Q3 | $6.13M | Buy |
89,508
+3,756
| +4% | +$257K | 0.98% | 33 |
|
|
2017
Q2 | $5.59M | Sell |
85,752
-726
| -0.8% | -$47.3K | 0.91% | 33 |
|
|
2017
Q1 | $5.39M | Sell |
86,478
-1,902
| -2% | -$118K | 0.89% | 34 |
|
|
2016
Q4 | $5.1M | Buy |
88,380
+6,914
| +8% | +$399K | 0.88% | 36 |
|
|
2016
Q3 | $4.82M | Sell |
81,466
-2,999
| -4% | -$177K | 0.84% | 43 |
|
|
2016
Q2 | $4.72M | Buy |
84,465
+2,140
| +3% | +$119K | 0.82% | 42 |
|
|
2016
Q1 | $4.71M | Buy |
82,325
+791
| +1% | +$45.2K | 0.83% | 42 |
|
|
2015
Q4 | $4.79M | Sell |
81,534
-1,377
| -2% | -$80.9K | 0.86% | 40 |
|
|
2015
Q3 | $4.75M | Sell |
82,911
-41,119
| -33% | -$2.36M | 0.89% | 37 |
|
|
2015
Q2 | $7.87M | Buy |
124,030
+1,474
| +1% | +$93.6K | 1.29% | 23 |
|
|
2015
Q1 | $7.86M | Buy |
122,556
+617
| +0.5% | +$39.6K | 1.25% | 23 |
|
|
2014
Q4 | $7.42M | Sell |
121,939
-2,922
| -2% | -$178K | 1.16% | 24 |
|
|
2014
Q3 | $8.01M | Sell |
124,861
-4,401
| -3% | -$282K | 1.28% | 21 |
|
|
2014
Q2 | $8.84M | Sell |
129,262
-2,486
| -2% | -$170K | 1.34% | 19 |
|
|
2014
Q1 | $8.85M | Sell |
131,748
-396
| -0.3% | -$26.6K | 1.29% | 20 |
|
|
2013
Q4 | $8.87M | Buy |
132,144
+7,928
| +6% | +$532K | 1.27% | 23 |
|
|
2013
Q3 | $7.93M | Sell |
124,216
-9,296
| -7% | -$593K | 1.18% | 22 |
|
|
2013
Q2 | $7.65M | Buy |
+133,512
| New | +$7.65M | 1.15% | 25 |
|