M&T Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,249
| Closed | -$277K | – | 1585 |
|
|
2023
Q3 | $277K | Buy |
+4,249
| New | +$277K | ﹤0.01% | 1301 |
|
|
2021
Q1 | – | Sell |
-10,230
| Closed | -$751K | – | 1514 |
|
|
2020
Q4 | $751K | Sell |
10,230
-1,903
| -16% | -$140K | ﹤0.01% | 880 |
|
|
2020
Q3 | $827K | Sell |
12,133
-1,333
| -10% | -$90.9K | ﹤0.01% | 776 |
|
|
2020
Q2 | $890K | Buy |
13,466
+4,183
| +45% | +$276K | ﹤0.01% | 721 |
|
|
2020
Q1 | $576K | Buy |
+9,283
| New | +$576K | ﹤0.01% | 851 |
|
|
2019
Q4 | – | Sell |
-16,236
| Closed | -$1.19M | – | 1386 |
|
|
2019
Q3 | $1.19M | Buy |
+16,236
| New | +$1.19M | 0.01% | 671 |
|
|
2019
Q2 | – | Sell |
-3,188
| Closed | -$230K | – | 1553 |
|
|
2019
Q1 | $230K | Sell |
3,188
-789
| -20% | -$56.9K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $265K | Sell |
3,977
-1,144
| -22% | -$76.2K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $372K | Buy |
+5,121
| New | +$372K | ﹤0.01% | 1137 |
|
|
2018
Q2 | – | Sell |
-4,543
| Closed | -$335K | – | 1507 |
|
|
2018
Q1 | $335K | Sell |
4,543
-15
| -0.3% | -$1.11K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $333K | Sell |
4,558
-218
| -5% | -$15.9K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $339K | Sell |
4,776
-99
| -2% | -$7.03K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $337K | Buy |
4,875
+100
| +2% | +$6.91K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $315K | Sell |
4,775
-5,317
| -53% | -$351K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $617K | Sell |
10,092
-918
| -8% | -$56.1K | ﹤0.01% | 966 |
|
|
2016
Q3 | $744K | Sell |
11,010
-7,932
| -42% | -$536K | ﹤0.01% | 901 |
|
|
2016
Q2 | $1.26M | Buy |
18,942
+8,231
| +77% | +$546K | 0.01% | 697 |
|
|
2016
Q1 | $712K | Buy |
10,711
+283
| +3% | +$18.8K | ﹤0.01% | 910 |
|
|
2015
Q4 | $677K | Buy |
10,428
+1,360
| +15% | +$88.3K | ﹤0.01% | 953 |
|
|
2015
Q3 | $565K | Buy |
9,068
+2,919
| +47% | +$182K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $401K | Buy |
6,149
+55
| +0.9% | +$3.59K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $402K | Buy |
6,094
+329
| +6% | +$21.7K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $356K | Sell |
5,765
-695
| -11% | -$42.9K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $405K | Buy |
+6,460
| New | +$405K | ﹤0.01% | 1376 |
|