NB
NBT Bank’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
34,669
-907
| -3% | -$196K | 0.51% | 52 |
|
|
2025
Q1 | $7.1M | Buy |
35,576
+167
| +0.5% | +$33.3K | 0.51% | 53 |
|
|
2024
Q4 | $7.82M | Buy |
35,409
+159
| +0.5% | +$35.1K | 0.54% | 50 |
|
|
2024
Q3 | $7.79M | Sell |
35,250
-98
| -0.3% | -$21.6K | 0.52% | 50 |
|
|
2024
Q2 | $7.17M | Buy |
35,348
+2,029
| +6% | +$412K | 0.51% | 51 |
|
|
2024
Q1 | $7.01M | Sell |
33,319
-545
| -2% | -$115K | 0.51% | 47 |
|
|
2023
Q4 | $6.8M | Buy |
33,864
+2,026
| +6% | +$407K | 0.53% | 46 |
|
|
2023
Q3 | $5.63M | Sell |
31,838
-309
| -1% | -$54.6K | 0.54% | 49 |
|
|
2023
Q2 | $6.02M | Buy |
32,147
+119
| +0.4% | +$22.3K | 0.86% | 27 |
|
|
2023
Q1 | $5.71M | Sell |
32,028
-35
| -0.1% | -$6.24K | 0.84% | 32 |
|
|
2022
Q4 | $5.59M | Sell |
32,063
-220
| -0.7% | -$38.4K | 0.81% | 35 |
|
|
2022
Q3 | $5.32M | Buy |
32,283
+52
| +0.2% | +$8.58K | 0.87% | 30 |
|
|
2022
Q2 | $5.46M | Buy |
32,231
+124
| +0.4% | +$21K | 0.83% | 31 |
|
|
2022
Q1 | $6.59M | Buy |
32,107
+278
| +0.9% | +$57.1K | 0.88% | 29 |
|
|
2021
Q4 | $7.08M | Sell |
31,829
-937
| -3% | -$208K | 0.91% | 28 |
|
|
2021
Q3 | $7.17M | Buy |
32,766
+92
| +0.3% | +$20.1K | 1% | 25 |
|
|
2021
Q2 | $7.49M | Sell |
32,674
-340
| -1% | -$78K | 1.03% | 26 |
|
|
2021
Q1 | $7.3M | Buy |
33,014
+469
| +1% | +$104K | 1.05% | 25 |
|
|
2020
Q4 | $6.38M | Sell |
32,545
-266
| -0.8% | -$52.2K | 0.97% | 26 |
|
|
2020
Q3 | $4.92M | Buy |
32,811
+46
| +0.1% | +$6.89K | 0.82% | 32 |
|
|
2020
Q2 | $4.69M | Sell |
32,765
-1,374
| -4% | -$197K | 0.84% | 32 |
|
|
2020
Q1 | $3.91M | Sell |
34,139
-769
| -2% | -$88K | 0.8% | 34 |
|
|
2019
Q4 | $5.78M | Sell |
34,908
-307
| -0.9% | -$50.9K | 0.91% | 29 |
|
|
2019
Q3 | $5.33M | Sell |
35,215
-984
| -3% | -$149K | 0.93% | 30 |
|
|
2019
Q2 | $5.63M | Sell |
36,199
-1,529
| -4% | -$238K | 1.01% | 28 |
|
|
2019
Q1 | $5.78M | Sell |
37,728
-1,354
| -3% | -$207K | 1.05% | 25 |
|
|
2018
Q4 | $5.23M | Sell |
39,082
-4,544
| -10% | -$608K | 0.85% | 30 |
|
|
2018
Q3 | $7.35M | Sell |
43,626
-5,635
| -11% | -$950K | 1.19% | 22 |
|
|
2018
Q2 | $8.07M | Sell |
49,261
-17,076
| -26% | -$2.8M | 1.44% | 16 |
|
|
2018
Q1 | $10.1M | Buy |
66,337
+2,136
| +3% | +$324K | 1.65% | 14 |
|
|
2017
Q4 | $9.79M | Buy |
64,201
+656
| +1% | +$100K | 1.54% | 16 |
|
|
2017
Q3 | $9.42M | Buy |
63,545
+6
| +0% | +$889 | 1.5% | 14 |
|
|
2017
Q2 | $8.95M | Sell |
63,539
-527
| -0.8% | -$74.3K | 1.46% | 17 |
|
|
2017
Q1 | $8.81M | Sell |
64,066
-1,363
| -2% | -$187K | 1.46% | 18 |
|
|
2016
Q4 | $8.82M | Sell |
65,429
-2,409
| -4% | -$325K | 1.52% | 19 |
|
|
2016
Q3 | $8.43M | Sell |
67,838
-1,089
| -2% | -$135K | 1.47% | 18 |
|
|
2016
Q2 | $7.93M | Buy |
68,927
+786
| +1% | +$90.4K | 1.38% | 21 |
|
|
2016
Q1 | $7.54M | Buy |
68,141
+259
| +0.4% | +$28.7K | 1.33% | 22 |
|
|
2015
Q4 | $7.65M | Sell |
67,882
-820
| -1% | -$92.4K | 1.37% | 23 |
|
|
2015
Q3 | $7.5M | Sell |
68,702
-16,732
| -20% | -$1.83M | 1.4% | 23 |
|
|
2015
Q2 | $10.7M | Buy |
85,434
+209
| +0.2% | +$26.1K | 1.74% | 14 |
|
|
2015
Q1 | $10.6M | Buy |
85,225
+4,318
| +5% | +$537K | 1.69% | 14 |
|
|
2014
Q4 | $9.68M | Sell |
80,907
-1,506
| -2% | -$180K | 1.52% | 18 |
|
|
2014
Q3 | $9.01M | Sell |
82,413
-348
| -0.4% | -$38.1K | 1.45% | 17 |
|
|
2014
Q2 | $9.83M | Sell |
82,761
-2,765
| -3% | -$328K | 1.49% | 16 |
|
|
2014
Q1 | $9.95M | Sell |
85,526
-1,798
| -2% | -$209K | 1.44% | 17 |
|
|
2013
Q4 | $10.1M | Sell |
87,324
-1,651
| -2% | -$190K | 1.44% | 15 |
|
|
2013
Q3 | $9.49M | Sell |
88,975
-10,729
| -11% | -$1.14M | 1.41% | 15 |
|
|
2013
Q2 | $9.67M | Buy |
+99,704
| New | +$9.67M | 1.45% | 14 |
|