NB
NBT Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
86,420
-2,235
| -3% | -$187K | 0.5% | 54 |
|
|
2025
Q1 | $6.71M | Sell |
88,655
-28,170
| -24% | -$2.13M | 0.48% | 54 |
|
|
2024
Q4 | $8.21M | Sell |
116,825
-4,475
| -4% | -$315K | 0.57% | 46 |
|
|
2024
Q3 | $9.47M | Sell |
121,300
-2,035
| -2% | -$159K | 0.64% | 39 |
|
|
2024
Q2 | $8.96M | Buy |
123,335
+4,554
| +4% | +$331K | 0.64% | 39 |
|
|
2024
Q1 | $8.82M | Sell |
118,781
-4,336
| -4% | -$322K | 0.65% | 40 |
|
|
2023
Q4 | $8.66M | Sell |
123,117
-5,010
| -4% | -$352K | 0.68% | 34 |
|
|
2023
Q3 | $8.24M | Buy |
128,127
+797
| +0.6% | +$51.3K | 0.79% | 32 |
|
|
2023
Q2 | $8.59M | Sell |
127,330
-12,180
| -9% | -$822K | 1.23% | 17 |
|
|
2023
Q1 | $9.33M | Sell |
139,510
-10,125
| -7% | -$677K | 1.36% | 14 |
|
|
2022
Q4 | $9.22M | Buy |
149,635
+3,590
| +2% | +$221K | 1.34% | 15 |
|
|
2022
Q3 | $7.69M | Buy |
146,045
+5,595
| +4% | +$295K | 1.26% | 17 |
|
|
2022
Q2 | $8.27M | Sell |
140,450
-19,680
| -12% | -$1.16M | 1.26% | 17 |
|
|
2022
Q1 | $11.1M | Buy |
160,130
+8,640
| +6% | +$601K | 1.49% | 14 |
|
|
2021
Q4 | $11.3M | Buy |
151,490
+490
| +0.3% | +$36.6K | 1.45% | 12 |
|
|
2021
Q3 | $11.2M | Buy |
151,000
+3,427
| +2% | +$254K | 1.56% | 11 |
|
|
2021
Q2 | $11M | Buy |
147,573
+3,435
| +2% | +$257K | 1.52% | 11 |
|
|
2021
Q1 | $10.4M | Buy |
144,138
+11,995
| +9% | +$864K | 1.49% | 11 |
|
|
2020
Q4 | $9.13M | Buy |
132,143
+390
| +0.3% | +$26.9K | 1.39% | 13 |
|
|
2020
Q3 | $7.94M | Buy |
131,753
+52,110
| +65% | +$3.14M | 1.32% | 16 |
|
|
2020
Q2 | $4.55M | Buy |
79,643
+70,665
| +787% | +$4.04M | 0.81% | 33 |
|
|
2020
Q1 | $448K | Buy |
+8,978
| New | +$448K | 0.09% | 147 |
|
|
2018
Q3 | – | Sell |
-5,450
| Closed | -$345K | – | 190 |
|
|
2018
Q2 | $345K | Hold |
5,450
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $359K | Buy |
+5,450
| New | +$359K | 0.06% | 157 |
|