NBT Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Sell |
51,620
-95
| -0.2% | -$5.7K | 0.21% | 109 |
|
2025
Q1 | $2.79M | Sell |
51,715
-16,583
| -24% | -$895K | 0.2% | 111 |
|
2024
Q4 | $3.57M | Buy |
68,298
+2,542
| +4% | +$133K | 0.25% | 99 |
|
2024
Q3 | $3.78M | Buy |
65,756
+4,584
| +7% | +$263K | 0.25% | 96 |
|
2024
Q2 | $3.27M | Sell |
61,172
-23,738
| -28% | -$1.27M | 0.23% | 102 |
|
2024
Q1 | $4.38M | Buy |
84,910
+11,221
| +15% | +$579K | 0.32% | 75 |
|
2023
Q4 | $3.73M | Buy |
73,689
+4,253
| +6% | +$215K | 0.29% | 83 |
|
2023
Q3 | $3.3M | Sell |
69,436
-8,410
| -11% | -$400K | 0.32% | 70 |
|
2023
Q2 | $3.84M | Buy |
77,846
+1,295
| +2% | +$63.8K | 0.55% | 50 |
|
2023
Q1 | $3.73M | Buy |
76,551
+4,233
| +6% | +$207K | 0.55% | 53 |
|
2022
Q4 | $3.38M | Sell |
72,318
-7,585
| -9% | -$354K | 0.49% | 56 |
|
2022
Q3 | $3.43M | Sell |
79,903
-26,594
| -25% | -$1.14M | 0.56% | 54 |
|
2022
Q2 | $5.22M | Sell |
106,497
-12,836
| -11% | -$630K | 0.8% | 32 |
|
2022
Q1 | $6.63M | Buy |
119,333
+10,670
| +10% | +$593K | 0.89% | 28 |
|
2021
Q4 | $6.51M | Sell |
108,663
-6,635
| -6% | -$397K | 0.84% | 32 |
|
2021
Q3 | $7.12M | Buy |
115,298
+4,573
| +4% | +$282K | 0.99% | 26 |
|
2021
Q2 | $7.42M | Buy |
110,725
+10,744
| +11% | +$720K | 1.02% | 27 |
|
2021
Q1 | $6.44M | Buy |
99,981
+15,135
| +18% | +$974K | 0.93% | 28 |
|
2020
Q4 | $5.26M | Buy |
84,846
+8,868
| +12% | +$550K | 0.8% | 36 |
|
2020
Q3 | $4.01M | Buy |
75,978
+2,115
| +3% | +$112K | 0.67% | 47 |
|
2020
Q2 | $3.52M | Buy |
73,863
+7,640
| +12% | +$364K | 0.63% | 50 |
|
2020
Q1 | $2.68M | Sell |
66,223
-4,655
| -7% | -$188K | 0.55% | 58 |
|
2019
Q4 | $3.81M | Buy |
70,878
+682
| +1% | +$36.7K | 0.6% | 51 |
|
2019
Q3 | $3.44M | Sell |
70,196
-10,270
| -13% | -$503K | 0.6% | 53 |
|
2019
Q2 | $4.14M | Buy |
80,466
+23,900
| +42% | +$1.23M | 0.74% | 39 |
|
2019
Q1 | $2.93M | Buy |
56,566
+29,285
| +107% | +$1.51M | 0.53% | 58 |
|
2018
Q4 | $1.29M | Buy |
+27,281
| New | +$1.29M | 0.21% | 99 |
|
2018
Q2 | – | Sell |
-3,475
| Closed | -$203K | – | 185 |
|
2018
Q1 | $203K | Buy |
+3,475
| New | +$203K | 0.03% | 194 |
|