M&T Bank’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
5,739
-1,861
| -24% | -$113K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $421K | Sell |
7,600
-4,398
| -37% | -$244K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $626K | Hold |
11,998
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q3 | $687K | Sell |
11,998
-769
| -6% | -$44K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $678K | Buy |
12,767
+142
| +1% | +$7.54K | ﹤0.01% | 1000 |
|
|
2024
Q1 | $674K | Buy |
12,625
+7,800
| +162% | +$416K | ﹤0.01% | 1022 |
|
|
2023
Q4 | $246K | Hold |
4,825
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q3 | $227K | Sell |
4,825
-105
| -2% | -$4.94K | ﹤0.01% | 1395 |
|
|
2023
Q2 | $243K | Sell |
4,930
-648
| -12% | -$31.9K | ﹤0.01% | 1390 |
|
|
2023
Q1 | $272K | Buy |
+5,578
| New | +$272K | ﹤0.01% | 1345 |
|
|
2022
Q1 | – | Sell |
-173,600
| Closed | -$9.65M | – | 1462 |
|
|
2021
Q4 | $9.65M | Buy |
+173,600
| New | +$9.65M | 0.04% | 278 |
|
|
2021
Q2 | – | Sell |
-71,600
| Closed | -$3.95M | – | 1519 |
|
|
2021
Q1 | $3.95M | Buy |
+71,600
| New | +$3.95M | 0.02% | 420 |
|
|
2020
Q2 | – | Sell |
-8,206
| Closed | -$309K | – | 1509 |
|
|
2020
Q1 | $309K | Buy |
+8,206
| New | +$309K | ﹤0.01% | 1113 |
|
|
2019
Q4 | – | Sell |
-5,481
| Closed | -$252K | – | 1347 |
|
|
2019
Q3 | $252K | Sell |
5,481
-4,450
| -45% | -$205K | ﹤0.01% | 1302 |
|
|
2019
Q2 | $464K | Buy |
9,931
+2,905
| +41% | +$136K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $325K | Sell |
7,026
-23,762
| -77% | -$1.1M | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.29M | Buy |
30,788
+9,858
| +47% | +$414K | 0.01% | 602 |
|
|
2018
Q3 | $998K | Sell |
20,930
-11,351
| -35% | -$541K | 0.01% | 763 |
|
|
2018
Q2 | $1.53M | Buy |
32,281
+13,617
| +73% | +$643K | 0.01% | 630 |
|
|
2018
Q1 | $927K | Sell |
18,664
-9,737
| -34% | -$484K | 0.01% | 789 |
|
|
2017
Q4 | $1.42M | Sell |
28,401
-5
| -0% | -$250 | 0.01% | 652 |
|
|
2017
Q3 | $1.37M | Buy |
28,406
+5,412
| +24% | +$262K | 0.01% | 656 |
|
|
2017
Q2 | $1.05M | Sell |
22,994
-102
| -0.4% | -$4.65K | 0.01% | 728 |
|
|
2017
Q1 | $1.01M | Sell |
23,096
-5,684
| -20% | -$248K | 0.01% | 748 |
|
|
2016
Q4 | $1.16M | Buy |
28,780
+922
| +3% | +$37.1K | 0.01% | 706 |
|
|
2016
Q3 | $1.16M | Sell |
27,858
-3,082
| -10% | -$128K | 0.01% | 723 |
|
|
2016
Q2 | $1.21M | Sell |
30,940
-1,608
| -5% | -$62.6K | 0.01% | 712 |
|
|
2016
Q1 | $1.29M | Sell |
32,548
-7,274
| -18% | -$287K | 0.01% | 693 |
|
|
2015
Q4 | $1.58M | Sell |
39,822
-2,454
| -6% | -$97.2K | 0.01% | 640 |
|
|
2015
Q3 | $1.65M | Sell |
42,276
-530
| -1% | -$20.7K | 0.01% | 629 |
|
|
2015
Q2 | $1.89M | Sell |
42,806
-30,683
| -42% | -$1.36M | 0.01% | 643 |
|
|
2015
Q1 | $3.29M | Sell |
73,489
-41,700
| -36% | -$1.86M | 0.02% | 482 |
|
|
2014
Q4 | $4.96M | Sell |
115,189
-12,821
| -10% | -$552K | 0.03% | 381 |
|
|
2014
Q3 | $5.82M | Buy |
+128,010
| New | +$5.82M | 0.04% | 337 |
|