NB
NBT Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
63,741
-1,761
| -3% | -$109K | 0.27% | 91 |
|
|
2025
Q1 | $3.82M | Sell |
65,502
-585
| -0.9% | -$34.1K | 0.28% | 90 |
|
|
2024
Q4 | $4.12M | Buy |
66,087
+245
| +0.4% | +$15.3K | 0.29% | 87 |
|
|
2024
Q3 | $4.1M | Sell |
65,842
-2,970
| -4% | -$185K | 0.28% | 90 |
|
|
2024
Q2 | $4.03M | Buy |
68,812
+1,002
| +1% | +$58.6K | 0.29% | 86 |
|
|
2024
Q1 | $4.12M | Buy |
67,810
+55,541
| +453% | +$3.37M | 0.3% | 83 |
|
|
2023
Q4 | $3.4M | Buy |
12,269
+3,756
| +44% | +$1.04M | 0.27% | 92 |
|
|
2023
Q3 | $2.12M | Sell |
8,513
-30
| -0.4% | -$7.48K | 0.2% | 103 |
|
|
2023
Q2 | $2.23M | Sell |
8,543
-23
| -0.3% | -$6.01K | 0.32% | 81 |
|
|
2023
Q1 | $2.14M | Sell |
8,566
-3
| -0% | -$750 | 0.31% | 80 |
|
|
2022
Q4 | $2.07M | Buy |
8,569
+33
| +0.4% | +$7.98K | 0.3% | 86 |
|
|
2022
Q3 | $1.87M | Buy |
8,536
+5
| +0.1% | +$1.1K | 0.31% | 87 |
|
|
2022
Q2 | $1.93M | Buy |
8,531
+27
| +0.3% | +$6.11K | 0.29% | 92 |
|
|
2022
Q1 | $2.28M | Sell |
8,504
-35
| -0.4% | -$9.39K | 0.31% | 89 |
|
|
2021
Q4 | $2.42M | Sell |
8,539
-447
| -5% | -$127K | 0.31% | 84 |
|
|
2021
Q3 | $2.36M | Sell |
8,986
-100
| -1% | -$26.3K | 0.33% | 83 |
|
|
2021
Q2 | $2.44M | Hold |
9,086
| – | – | 0.34% | 84 |
|
|
2021
Q1 | $2.37M | Sell |
9,086
-160
| -2% | -$41.6K | 0.34% | 83 |
|
|
2020
Q4 | $2.13M | Sell |
9,246
-420
| -4% | -$96.5K | 0.32% | 86 |
|
|
2020
Q3 | $1.79M | Sell |
9,666
-1,034
| -10% | -$192K | 0.3% | 89 |
|
|
2020
Q2 | $1.9M | Buy |
10,700
+185
| +2% | +$32.9K | 0.34% | 82 |
|
|
2020
Q1 | $1.51M | Sell |
10,515
-48
| -0.5% | -$6.9K | 0.31% | 91 |
|
|
2019
Q4 | $2.17M | Buy |
10,563
+11
| +0.1% | +$2.26K | 0.34% | 81 |
|
|
2019
Q3 | $2.04M | Sell |
10,552
-134
| -1% | -$25.9K | 0.36% | 84 |
|
|
2019
Q2 | $2.08M | Sell |
10,686
-18
| -0.2% | -$3.5K | 0.37% | 78 |
|
|
2019
Q1 | $2.03M | Sell |
10,704
-238
| -2% | -$45.1K | 0.37% | 77 |
|
|
2018
Q4 | $1.82M | Sell |
10,942
-1,822
| -14% | -$303K | 0.29% | 81 |
|
|
2018
Q3 | $2.57M | Sell |
12,764
-4,279
| -25% | -$861K | 0.42% | 72 |
|
|
2018
Q2 | $3.32M | Sell |
17,043
-8,689
| -34% | -$1.69M | 0.59% | 53 |
|
|
2018
Q1 | $4.83M | Sell |
25,732
-326
| -1% | -$61.1K | 0.79% | 40 |
|
|
2017
Q4 | $4.95M | Sell |
26,058
-51
| -0.2% | -$9.68K | 0.78% | 43 |
|
|
2017
Q3 | $4.67M | Buy |
26,109
+120
| +0.5% | +$21.5K | 0.75% | 44 |
|
|
2017
Q2 | $4.52M | Sell |
25,989
-89
| -0.3% | -$15.5K | 0.74% | 45 |
|
|
2017
Q1 | $4.47M | Buy |
26,078
+176
| +0.7% | +$30.1K | 0.74% | 45 |
|
|
2016
Q4 | $4.28M | Sell |
25,902
-115
| -0.4% | -$19K | 0.74% | 47 |
|
|
2016
Q3 | $4.03M | Buy |
26,017
+11
| +0% | +$1.7K | 0.7% | 47 |
|
|
2016
Q2 | $3.89M | Sell |
26,006
-73
| -0.3% | -$10.9K | 0.68% | 53 |
|
|
2016
Q1 | $3.76M | Sell |
26,079
-62
| -0.2% | -$8.94K | 0.66% | 55 |
|
|
2015
Q4 | $3.64M | Buy |
26,141
+448
| +2% | +$62.4K | 0.65% | 53 |
|
|
2015
Q3 | $3.51M | Sell |
25,693
-368
| -1% | -$50.3K | 0.66% | 54 |
|
|
2015
Q2 | $3.91M | Sell |
26,061
-180
| -0.7% | -$27K | 0.64% | 53 |
|
|
2015
Q1 | $3.99M | Sell |
26,241
-278
| -1% | -$42.2K | 0.64% | 54 |
|
|
2014
Q4 | $3.84M | Buy |
26,519
+83
| +0.3% | +$12K | 0.6% | 56 |
|
|
2014
Q3 | $3.62M | Sell |
26,436
-933
| -3% | -$128K | 0.58% | 56 |
|
|
2014
Q2 | $3.92M | Sell |
27,369
-148
| -0.5% | -$21.2K | 0.59% | 55 |
|
|
2014
Q1 | $3.78M | Buy |
27,517
+243
| +0.9% | +$33.4K | 0.55% | 62 |
|
|
2013
Q4 | $3.65M | Buy |
27,274
+351
| +1% | +$47K | 0.52% | 63 |
|
|
2013
Q3 | $3.34M | Sell |
26,923
-615
| -2% | -$76.3K | 0.5% | 68 |
|
|
2013
Q2 | $3.18M | Buy |
+27,538
| New | +$3.18M | 0.48% | 69 |
|