M&T Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,030
-44
| -2% | -$5.66K | ﹤0.01% | 1332 |
|
|
2025
Q1 | $241K | Hold |
2,074
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q4 | $244K | Buy |
2,074
+34
| +2% | +$4K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $244K | Sell |
2,040
-50
| -2% | -$5.98K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $235K | Hold |
2,090
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q1 | $230K | Sell |
2,090
-455
| -18% | -$50.1K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $259K | Sell |
2,545
-2
| -0.1% | -$204 | ﹤0.01% | 1382 |
|
|
2023
Q3 | $235K | Sell |
2,547
-2,440
| -49% | -$225K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $478K | Hold |
4,987
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $455K | Sell |
4,987
-1,611
| -24% | -$147K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $560K | Sell |
6,598
-3,817
| -37% | -$324K | ﹤0.01% | 1061 |
|
|
2022
Q3 | $810K | Hold |
10,415
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $829K | Sell |
10,415
-3,259
| -24% | -$259K | ﹤0.01% | 838 |
|
|
2022
Q1 | $1.37M | Buy |
13,674
+2,110
| +18% | +$211K | 0.01% | 665 |
|
|
2021
Q4 | $1.22M | Sell |
11,564
-5,464
| -32% | -$578K | 0.01% | 718 |
|
|
2021
Q3 | $1.7M | Buy |
17,028
+14,988
| +735% | +$1.5M | 0.01% | 602 |
|
|
2021
Q2 | $206K | Buy |
+2,040
| New | +$206K | ﹤0.01% | 1450 |
|
|
2021
Q1 | – | Sell |
-2,661
| Closed | -$241K | – | 1481 |
|
|
2020
Q4 | $241K | Buy |
+2,661
| New | +$241K | ﹤0.01% | 1427 |
|
|
2020
Q2 | – | Sell |
-5,748
| Closed | -$360K | – | 1508 |
|
|
2020
Q1 | $360K | Buy |
+5,748
| New | +$360K | ﹤0.01% | 1035 |
|
|
2019
Q4 | – | Sell |
-14,603
| Closed | -$1.08M | – | 1346 |
|
|
2019
Q3 | $1.08M | Sell |
14,603
-281
| -2% | -$20.7K | 0.01% | 695 |
|
|
2019
Q2 | $1.1M | Buy |
14,884
+281
| +2% | +$20.7K | 0.01% | 708 |
|
|
2019
Q1 | $1.05M | Sell |
14,603
-46,808
| -76% | -$3.38M | 0.01% | 703 |
|
|
2018
Q4 | $3.94M | Buy |
61,411
+56,207
| +1,080% | +$3.61M | 0.02% | 345 |
|
|
2018
Q3 | $386K | Buy |
+5,204
| New | +$386K | ﹤0.01% | 1106 |
|
|
2018
Q2 | – | Sell |
-2,873
| Closed | -$206K | – | 1496 |
|
|
2018
Q1 | $206K | Buy |
+2,873
| New | +$206K | ﹤0.01% | 1424 |
|
|
2017
Q1 | – | Sell |
-18,313
| Closed | -$1.08M | – | 1593 |
|
|
2016
Q4 | $1.08M | Buy |
+18,313
| New | +$1.08M | 0.01% | 735 |
|
|
2016
Q1 | – | Sell |
-15,356
| Closed | -$857K | – | 1653 |
|
|
2015
Q4 | $857K | Buy |
+15,356
| New | +$857K | 0.01% | 864 |
|
|
2015
Q3 | – | Sell |
-8,473
| Closed | -$503K | – | 1737 |
|
|
2015
Q2 | $503K | Sell |
8,473
-650
| -7% | -$38.6K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $547K | Sell |
9,123
-243
| -3% | -$14.6K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $548K | Buy |
9,366
+5,926
| +172% | +$347K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $203K | Buy |
3,440
+1,300
| +61% | +$76.7K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $129K | Hold |
2,140
| – | – | 0.01% | 562 |
|
|
2014
Q1 | $124K | Buy |
+2,140
| New | +$124K | 0.01% | 570 |
|