NB
NBT Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
270,429
+5,465
| +2% | +$612K | 2.08% | 5 |
|
|
2025
Q1 | $26.5M | Sell |
264,964
-96
| -0% | -$9.6K | 1.91% | 5 |
|
|
2024
Q4 | $25.7M | Buy |
265,060
+2,885
| +1% | +$279K | 1.79% | 7 |
|
|
2024
Q3 | $28.2M | Buy |
262,175
+12,471
| +5% | +$1.34M | 1.9% | 6 |
|
|
2024
Q2 | $25.5M | Sell |
249,704
-1,620
| -0.6% | -$166K | 1.83% | 7 |
|
|
2024
Q1 | $26.1M | Sell |
251,324
-1,484
| -0.6% | -$154K | 1.91% | 7 |
|
|
2023
Q4 | $24.5M | Buy |
252,808
+10,392
| +4% | +$1.01M | 1.92% | 6 |
|
|
2023
Q3 | $20.9M | Buy |
242,416
+1,910
| +0.8% | +$165K | 2.01% | 6 |
|
|
2023
Q2 | $22.9M | Buy |
240,506
+1,407
| +0.6% | +$134K | 3.28% | 4 |
|
|
2023
Q1 | $22.4M | Buy |
239,099
+1,002
| +0.4% | +$93.9K | 3.27% | 4 |
|
|
2022
Q4 | $19.9M | Sell |
238,097
-496
| -0.2% | -$41.5K | 2.91% | 4 |
|
|
2022
Q3 | $17.3M | Buy |
238,593
+1,378
| +0.6% | +$100K | 2.83% | 4 |
|
|
2022
Q2 | $19.1M | Buy |
237,215
+27,226
| +13% | +$2.19M | 2.92% | 4 |
|
|
2022
Q1 | $20.2M | Buy |
209,989
+7,740
| +4% | +$745K | 2.7% | 4 |
|
|
2021
Q4 | $22.3M | Buy |
202,249
+3,344
| +2% | +$369K | 2.87% | 4 |
|
|
2021
Q3 | $21.2M | Sell |
198,905
-9,694
| -5% | -$1.03M | 2.94% | 4 |
|
|
2021
Q2 | $22.4M | Buy |
208,599
+213
| +0.1% | +$22.9K | 3.08% | 4 |
|
|
2021
Q1 | $20.9M | Buy |
208,386
+3,590
| +2% | +$361K | 3.01% | 4 |
|
|
2020
Q4 | $20.7M | Sell |
204,796
-5,025
| -2% | -$507K | 3.14% | 4 |
|
|
2020
Q3 | $18.9M | Sell |
209,821
-33,240
| -14% | -$2.99M | 3.14% | 4 |
|
|
2020
Q2 | $20.2M | Buy |
243,061
+15,405
| +7% | +$1.28M | 3.6% | 4 |
|
|
2020
Q1 | $16.2M | Buy |
227,656
+23,170
| +11% | +$1.65M | 3.31% | 4 |
|
|
2019
Q4 | $17.7M | Buy |
204,486
+58,317
| +40% | +$5.04M | 2.78% | 4 |
|
|
2019
Q3 | $11.8M | Buy |
+146,169
| New | +$11.8M | 2.06% | 9 |
|