M&T Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
1,991,117
-18,861
| -0.9% | -$1.69M | 0.61% | 35 |
|
|
2025
Q1 | $164M | Sell |
2,009,978
-63,176
| -3% | -$5.16M | 0.6% | 39 |
|
|
2024
Q4 | $157M | Buy |
2,073,154
+72,135
| +4% | +$5.45M | 0.53% | 42 |
|
|
2024
Q3 | $167M | Sell |
2,001,019
-57,015
| -3% | -$4.77M | 0.55% | 37 |
|
|
2024
Q2 | $161M | Sell |
2,058,034
-27,071
| -1% | -$2.12M | 0.55% | 38 |
|
|
2024
Q1 | $167M | Sell |
2,085,105
-78,158
| -4% | -$6.24M | 0.58% | 37 |
|
|
2023
Q4 | $163M | Sell |
2,163,263
-90,552
| -4% | -$6.82M | 0.6% | 34 |
|
|
2023
Q3 | $155M | Sell |
2,253,815
-211,047
| -9% | -$14.5M | 0.62% | 35 |
|
|
2023
Q2 | $179M | Sell |
2,464,862
-52,905
| -2% | -$3.84M | 0.67% | 32 |
|
|
2023
Q1 | $180M | Sell |
2,517,767
-325,547
| -11% | -$23.3M | 0.7% | 27 |
|
|
2022
Q4 | $187M | Sell |
2,843,314
-35,514
| -1% | -$2.33M | 0.75% | 25 |
|
|
2022
Q3 | $161M | Sell |
2,878,828
-65,896
| -2% | -$3.69M | 0.72% | 28 |
|
|
2022
Q2 | $139M | Buy |
2,944,724
+736,429
| +33% | +$34.8M | 0.66% | 33 |
|
|
2022
Q1 | $163M | Sell |
2,208,295
-89,325
| -4% | -$6.57M | 0.72% | 30 |
|
|
2021
Q4 | $181M | Sell |
2,297,620
-19,539
| -0.8% | -$1.54M | 0.76% | 23 |
|
|
2021
Q3 | $181M | Buy |
2,317,159
+5,105
| +0.2% | +$398K | 0.81% | 22 |
|
|
2021
Q2 | $182M | Buy |
2,312,054
+2,856
| +0.1% | +$225K | 0.8% | 21 |
|
|
2021
Q1 | $175M | Sell |
2,309,198
-213,472
| -8% | -$16.2M | 0.76% | 27 |
|
|
2020
Q4 | $184M | Sell |
2,522,670
-37,434
| -1% | -$2.73M | 0.81% | 23 |
|
|
2020
Q3 | $163M | Sell |
2,560,104
-49,188
| -2% | -$3.13M | 0.8% | 25 |
|
|
2020
Q2 | $159M | Sell |
2,609,292
-708,444
| -21% | -$43.1M | 0.85% | 23 |
|
|
2020
Q1 | $177M | Buy |
+3,317,736
| New | +$177M | 1.05% | 20 |
|
|
2019
Q4 | – | Sell |
-3,151,783
| Closed | -$206M | – | 1385 |
|
|
2019
Q3 | $206M | Sell |
3,151,783
-283,637
| -8% | -$18.5M | 1.03% | 22 |
|
|
2019
Q2 | $226M | Sell |
3,435,420
-184,825
| -5% | -$12.1M | 1.18% | 18 |
|
|
2019
Q1 | $235M | Sell |
3,620,245
-415,979
| -10% | -$27M | 1.23% | 17 |
|
|
2018
Q4 | $237M | Sell |
4,036,224
-40,196
| -1% | -$2.36M | 1.36% | 15 |
|
|
2018
Q3 | $277M | Sell |
4,076,420
-129,409
| -3% | -$8.8M | 1.39% | 13 |
|
|
2018
Q2 | $282M | Sell |
4,205,829
-14,604
| -0.3% | -$978K | 1.52% | 13 |
|
|
2018
Q1 | $294M | Buy |
4,220,433
+114,217
| +3% | +$7.96M | 1.58% | 12 |
|
|
2017
Q4 | $289M | Sell |
4,106,216
-164,684
| -4% | -$11.6M | 1.51% | 13 |
|
|
2017
Q3 | $292M | Sell |
4,270,900
-65,341
| -2% | -$4.47M | 1.59% | 13 |
|
|
2017
Q2 | $283M | Sell |
4,336,241
-88,339
| -2% | -$5.76M | 1.67% | 10 |
|
|
2017
Q1 | $276M | Sell |
4,424,580
-89,698
| -2% | -$5.59M | 1.66% | 8 |
|
|
2016
Q4 | $261M | Sell |
4,514,278
-1,589,017
| -26% | -$91.7M | 1.62% | 8 |
|
|
2016
Q3 | $361M | Sell |
6,103,295
-367,726
| -6% | -$21.7M | 2.3% | 6 |
|
|
2016
Q2 | $361M | Buy |
6,471,021
+377,203
| +6% | +$21.1M | 2.43% | 5 |
|
|
2016
Q1 | $348M | Buy |
6,093,818
+21,068
| +0.3% | +$1.2M | 2.36% | 5 |
|
|
2015
Q4 | $357M | Buy |
6,072,750
+183,474
| +3% | +$10.8M | 2.37% | 5 |
|
|
2015
Q3 | $338M | Sell |
5,889,276
-70,336
| -1% | -$4.03M | 2.3% | 4 |
|
|
2015
Q2 | $378M | Buy |
5,959,612
+43,856
| +0.7% | +$2.78M | 2.28% | 6 |
|
|
2015
Q1 | $380M | Sell |
5,915,756
-70,694
| -1% | -$4.54M | 2.37% | 5 |
|
|
2014
Q4 | $364M | Buy |
5,986,450
+198,764
| +3% | +$12.1M | 2.28% | 6 |
|
|
2014
Q3 | $371M | Buy |
5,787,686
+3,310,506
| +134% | +$212M | 2.38% | 6 |
|
|
2014
Q2 | $169M | Sell |
2,477,180
-460,949
| -16% | -$31.5M | 7.08% | 2 |
|
|
2014
Q1 | $197M | Buy |
2,938,129
+105,300
| +4% | +$7.08M | 8.19% | 1 |
|
|
2013
Q4 | $190M | Buy |
2,832,829
+1,606,333
| +131% | +$108M | 7.96% | 1 |
|
|
2013
Q3 | $78.3M | Buy |
1,226,496
+515,587
| +73% | +$32.9M | 3.73% | 3 |
|
|
2013
Q2 | $40.7M | Buy |
+710,909
| New | +$40.7M | 1.98% | 8 |
|