NB
NBT Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
52,149
-983
| -2% | -$71.4K | 0.26% | 96 |
|
|
2025
Q1 | $3.38M | Buy |
53,132
+4,165
| +9% | +$265K | 0.24% | 102 |
|
|
2024
Q4 | $2.97M | Sell |
48,967
-860
| -2% | -$52.2K | 0.21% | 109 |
|
|
2024
Q3 | $3.37M | Sell |
49,827
-525
| -1% | -$35.5K | 0.23% | 104 |
|
|
2024
Q2 | $3.1M | Buy |
50,352
+440
| +0.9% | +$27.1K | 0.22% | 105 |
|
|
2024
Q1 | $3.16M | Buy |
49,912
+145
| +0.3% | +$9.18K | 0.23% | 103 |
|
|
2023
Q4 | $3.08M | Sell |
49,767
-611
| -1% | -$37.8K | 0.24% | 98 |
|
|
2023
Q3 | $2.84M | Sell |
50,378
-1,830
| -4% | -$103K | 0.27% | 81 |
|
|
2023
Q2 | $3.08M | Sell |
52,208
-1,640
| -3% | -$96.7K | 0.44% | 67 |
|
|
2023
Q1 | $3.2M | Sell |
53,848
-1,932
| -3% | -$115K | 0.47% | 63 |
|
|
2022
Q4 | $3.15M | Sell |
55,780
-8,051
| -13% | -$455K | 0.46% | 62 |
|
|
2022
Q3 | $3.11M | Sell |
63,831
-394
| -0.6% | -$19.2K | 0.51% | 59 |
|
|
2022
Q2 | $3.51M | Sell |
64,225
-5,232
| -8% | -$286K | 0.54% | 56 |
|
|
2022
Q1 | $4.61M | Buy |
69,457
+766
| +1% | +$50.8K | 0.62% | 49 |
|
|
2021
Q4 | $5.02M | Buy |
68,691
+1,153
| +2% | +$84.3K | 0.65% | 49 |
|
|
2021
Q3 | $5.03M | Buy |
67,538
+483
| +0.7% | +$35.9K | 0.7% | 45 |
|
|
2021
Q2 | $4.97M | Buy |
67,055
+50
| +0.1% | +$3.71K | 0.68% | 49 |
|
|
2021
Q1 | $4.81M | Sell |
67,005
-1,290
| -2% | -$92.7K | 0.69% | 49 |
|
|
2020
Q4 | $4.67M | Buy |
68,295
+4,755
| +7% | +$325K | 0.71% | 49 |
|
|
2020
Q3 | $3.75M | Sell |
63,540
-3,515
| -5% | -$207K | 0.62% | 52 |
|
|
2020
Q2 | $3.6M | Buy |
67,055
+1,135
| +2% | +$60.9K | 0.64% | 46 |
|
|
2020
Q1 | $2.96M | Buy |
65,920
+2,720
| +4% | +$122K | 0.6% | 50 |
|
|
2019
Q4 | $3.94M | Sell |
63,200
-5,015
| -7% | -$312K | 0.62% | 50 |
|
|
2019
Q3 | $3.9M | Buy |
68,215
+10,360
| +18% | +$593K | 0.68% | 44 |
|
|
2019
Q2 | $3.32M | Buy |
57,855
+12,880
| +29% | +$739K | 0.59% | 51 |
|
|
2019
Q1 | $2.58M | Buy |
44,975
+29,280
| +187% | +$1.68M | 0.47% | 68 |
|
|
2018
Q4 | $813K | Buy |
+15,695
| New | +$813K | 0.13% | 120 |
|