NBT BANK N A /NY – iShares MSCI EAFE Small-Cap ETF Transaction History
NBT BANK N A /NY portfolio value:
$3.11M
portfolio value
NBT BANK N A /NY quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.61% | -394 shares | -392K | $48.78 | 63.83K |
| Q2 2022 | share | Decrease | -7.53% | -5.23K shares | -1.10M | $54.59 | 64.22K |
| Q1 2022 | share | Increase | +1.12% | 766 shares | -413K | $66.34 | 69.45K |
| Q4 2021 | share | Increase | +1.71% | 1.15K shares | -5K | $73.13 | 68.69K |
| Q3 2021 | share | Increase | +0.72% | 483 shares | 53K | $74.41 | 67.53K |
| Q2 2021 | share | Increase | +0.07% | 50 shares | 159K | $74.16 | 67.05K |
| Q1 2021 | share | Decrease | -1.89% | -1.29K shares | 146K | $71.18 | 67.00K |
| Q4 2020 | share | Increase | +7.48% | 4.75K shares | 920K | $67.72 | 68.29K |
| Q3 2020 | share | Decrease | -5.24% | -3.51K shares | 152K | $58.01 | 63.54K |
| Q2 2020 | share | Increase | +1.72% | 1.13K shares | 641K | $52.73 | 67.05K |
| Q1 2020 | share | Increase | +4.30% | 2.72K shares | -981K | $43.64 | 65.92K |
| Q4 2019 | share | Decrease | -7.35% | -5.01K shares | 32K | $60.63 | 63.2K |
| Q3 2019 | share | Increase | +17.91% | 10.36K shares | 584K | $54.61 | 68.21K |
| Q2 2019 | share | Increase | +28.64% | 12.88K shares | 737K | $54.77 | 57.85K |
| Q1 2019 | share | Increase | +186.56% | 29.28K shares | 1.77M | $53.91 | 44.97K |
| Q4 2018 | share | Increase | 0.00% | 15.69K shares | 813K | $48.63 | 15.69K |