NBT Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Sell |
8,538
-163
| -2% | -$10.3K | 0.04% | 265 |
|
|
2025
Q1 | $513K | Sell |
8,701
-405
| -4% | -$23.9K | 0.04% | 266 |
|
|
2024
Q4 | $478K | Sell |
9,106
-640
| -7% | -$33.6K | 0.03% | 276 |
|
|
2024
Q3 | $561K | Sell |
9,746
-314
| -3% | -$18.1K | 0.04% | 266 |
|
|
2024
Q2 | $535K | Sell |
10,060
-2,370
| -19% | -$126K | 0.04% | 273 |
|
|
2024
Q1 | $676K | Sell |
12,430
-4,085
| -25% | -$222K | 0.05% | 239 |
|
|
2023
Q4 | $860K | Buy |
+16,515
| New | +$860K | 0.07% | 214 |
|