NBT Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
15,556
+442
| +3% | +$48.3K | 0.12% | 161 |
|
|
2025
Q1 | $1.58M | Sell |
15,114
-1,269
| -8% | -$133K | 0.11% | 169 |
|
|
2024
Q4 | $1.89M | Buy |
16,383
+146
| +0.9% | +$16.8K | 0.13% | 150 |
|
|
2024
Q3 | $1.9M | Buy |
16,237
+2,077
| +15% | +$243K | 0.13% | 158 |
|
|
2024
Q2 | $1.51M | Buy |
14,160
+2,958
| +26% | +$315K | 0.11% | 177 |
|
|
2024
Q1 | $1.24M | Buy |
11,202
+2,225
| +25% | +$246K | 0.09% | 186 |
|
|
2023
Q4 | $972K | Buy |
8,977
+4,298
| +92% | +$465K | 0.08% | 200 |
|
|
2023
Q3 | $441K | Sell |
4,679
-419
| -8% | -$39.5K | 0.04% | 230 |
|
|
2023
Q2 | $508K | Sell |
5,098
-10
| -0.2% | -$997 | 0.07% | 175 |
|
|
2023
Q1 | $494K | Hold |
5,108
| – | – | 0.07% | 172 |
|
|
2022
Q4 | $483K | Sell |
5,108
-358
| -7% | -$33.9K | 0.07% | 177 |
|
|
2022
Q3 | $477K | Buy |
5,466
+307
| +6% | +$26.8K | 0.08% | 165 |
|
|
2022
Q2 | $477K | Hold |
5,159
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $557K | Buy |
5,159
+250
| +5% | +$27K | 0.07% | 158 |
|
|
2021
Q4 | $562K | Hold |
4,909
| – | – | 0.07% | 161 |
|
|
2021
Q3 | $536K | Hold |
4,909
| – | – | 0.07% | 161 |
|
|
2021
Q2 | $555K | Hold |
4,909
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $533K | Buy |
4,909
+120
| +3% | +$13K | 0.08% | 157 |
|
|
2020
Q4 | $440K | Buy |
4,789
+325
| +7% | +$29.9K | 0.07% | 165 |
|
|
2020
Q3 | $313K | Buy |
4,464
+570
| +15% | +$40K | 0.05% | 185 |
|
|
2020
Q2 | $266K | Buy |
+3,894
| New | +$266K | 0.05% | 182 |
|
|
2020
Q1 | – | Sell |
-2,879
| Closed | -$241K | – | 210 |
|
|
2019
Q4 | $241K | Buy |
+2,879
| New | +$241K | 0.04% | 207 |
|