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