M&T Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
822,178
-24,538
| -3% | -$1.18M | 0.14% | 135 |
|
|
2025
Q1 | $37M | Buy |
846,716
+18,798
| +2% | +$821K | 0.13% | 140 |
|
|
2024
Q4 | $34.6M | Sell |
827,918
-61,357
| -7% | -$2.57M | 0.12% | 149 |
|
|
2024
Q3 | $40.8M | Sell |
889,275
-20,360
| -2% | -$934K | 0.13% | 135 |
|
|
2024
Q2 | $38.7M | Sell |
909,635
-18,452
| -2% | -$786K | 0.13% | 129 |
|
|
2024
Q1 | $38.1M | Sell |
928,087
-155,862
| -14% | -$6.4M | 0.13% | 135 |
|
|
2023
Q4 | $43.6M | Sell |
1,083,949
-74,394
| -6% | -$2.99M | 0.16% | 121 |
|
|
2023
Q3 | $44M | Sell |
1,158,343
-71,994
| -6% | -$2.73M | 0.18% | 116 |
|
|
2023
Q2 | $48.7M | Sell |
1,230,337
-64,486
| -5% | -$2.55M | 0.18% | 116 |
|
|
2023
Q1 | $51.1M | Sell |
1,294,823
-209,402
| -14% | -$8.26M | 0.2% | 110 |
|
|
2022
Q4 | $57M | Sell |
1,504,225
-66,222
| -4% | -$2.51M | 0.23% | 107 |
|
|
2022
Q3 | $54.8M | Sell |
1,570,447
-110,180
| -7% | -$3.84M | 0.24% | 99 |
|
|
2022
Q2 | $36.1M | Buy |
1,680,627
+774,948
| +86% | +$16.6M | 0.17% | 124 |
|
|
2022
Q1 | $40.9M | Buy |
905,679
+32,493
| +4% | +$1.47M | 0.18% | 122 |
|
|
2021
Q4 | $42.7M | Sell |
873,186
-67,918
| -7% | -$3.32M | 0.18% | 124 |
|
|
2021
Q3 | $47.4M | Sell |
941,104
-12,837
| -1% | -$647K | 0.21% | 109 |
|
|
2021
Q2 | $52.6M | Sell |
953,941
-3,862
| -0.4% | -$213K | 0.23% | 100 |
|
|
2021
Q1 | $51.1M | Sell |
957,803
-3,073
| -0.3% | -$164K | 0.22% | 107 |
|
|
2020
Q4 | $49.6M | Buy |
960,876
+6,851
| +0.7% | +$354K | 0.22% | 101 |
|
|
2020
Q3 | $42.1M | Sell |
954,025
-27,275
| -3% | -$1.2M | 0.21% | 103 |
|
|
2020
Q2 | $39.2M | Sell |
981,300
-380,010
| -28% | -$15.2M | 0.21% | 103 |
|
|
2020
Q1 | $46.5M | Buy |
+1,361,310
| New | +$46.5M | 0.27% | 90 |
|
|
2019
Q4 | – | Sell |
-1,398,367
| Closed | -$57.2M | – | 1382 |
|
|
2019
Q3 | $57.2M | Sell |
1,398,367
-85,770
| -6% | -$3.51M | 0.29% | 94 |
|
|
2019
Q2 | $63.7M | Sell |
1,484,137
-66,176
| -4% | -$2.84M | 0.33% | 82 |
|
|
2019
Q1 | $66.5M | Sell |
1,550,313
-233,411
| -13% | -$10M | 0.35% | 76 |
|
|
2018
Q4 | $69.7M | Sell |
1,783,724
-257,443
| -13% | -$10.1M | 0.4% | 55 |
|
|
2018
Q3 | $87.6M | Sell |
2,041,167
-60,898
| -3% | -$2.61M | 0.44% | 51 |
|
|
2018
Q2 | $91.1M | Sell |
2,102,065
-23,915
| -1% | -$1.04M | 0.49% | 47 |
|
|
2018
Q1 | $103M | Sell |
2,125,980
-55,503
| -3% | -$2.68M | 0.55% | 43 |
|
|
2017
Q4 | $103M | Sell |
2,181,483
-2,222
| -0.1% | -$105K | 0.54% | 40 |
|
|
2017
Q3 | $97.9M | Sell |
2,183,705
-1,637
| -0.1% | -$73.4K | 0.53% | 41 |
|
|
2017
Q2 | $90.5M | Sell |
2,185,342
-11,804
| -0.5% | -$489K | 0.53% | 42 |
|
|
2017
Q1 | $86.5M | Buy |
2,197,146
+193,541
| +10% | +$7.62M | 0.52% | 42 |
|
|
2016
Q4 | $70.1M | Buy |
2,003,605
+93,967
| +5% | +$3.29M | 0.44% | 58 |
|
|
2016
Q3 | $71.5M | Buy |
1,909,638
+338,168
| +22% | +$12.7M | 0.46% | 50 |
|
|
2016
Q2 | $54M | Buy |
1,571,470
+100,020
| +7% | +$3.44M | 0.36% | 74 |
|
|
2016
Q1 | $50.4M | Buy |
1,471,450
+126,212
| +9% | +$4.32M | 0.34% | 78 |
|
|
2015
Q4 | $43.3M | Sell |
1,345,238
-440,493
| -25% | -$14.2M | 0.29% | 84 |
|
|
2015
Q3 | $58.5M | Buy |
1,785,731
+301,214
| +20% | +$9.87M | 0.4% | 56 |
|
|
2015
Q2 | $58.8M | Buy |
1,484,517
+99,753
| +7% | +$3.95M | 0.35% | 62 |
|
|
2015
Q1 | $55.6M | Buy |
1,384,764
+7,843
| +0.6% | +$315K | 0.35% | 65 |
|
|
2014
Q4 | $54.1M | Buy |
1,376,921
+28,182
| +2% | +$1.11M | 0.34% | 62 |
|
|
2014
Q3 | $56.1M | Buy |
1,348,739
+1,328,723
| +6,638% | +$55.2M | 0.36% | 56 |
|
|
2014
Q2 | $865K | Sell |
20,016
-854
| -4% | -$36.9K | 0.04% | 319 |
|
|
2014
Q1 | $856K | Sell |
20,870
-31,305
| -60% | -$1.28M | 0.04% | 303 |
|
|
2013
Q4 | $2.18M | Sell |
52,175
-4,165
| -7% | -$174K | 0.09% | 156 |
|
|
2013
Q3 | $2.3M | Sell |
56,340
-4,402
| -7% | -$179K | 0.11% | 144 |
|
|
2013
Q2 | $2.34M | Buy |
+60,742
| New | +$2.34M | 0.11% | 141 |
|