M&T Bank’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Sell |
618,385
-37,309
| -6% | -$4.18M | 0.24% | 83 |
|
|
2025
Q1 | $65.6M | Sell |
655,694
-49,451
| -7% | -$4.95M | 0.24% | 85 |
|
|
2024
Q4 | $68.3M | Sell |
705,145
-32,451
| -4% | -$3.14M | 0.23% | 85 |
|
|
2024
Q3 | $79.4M | Sell |
737,596
-55,817
| -7% | -$6.01M | 0.26% | 82 |
|
|
2024
Q2 | $81.2M | Sell |
793,413
-42,585
| -5% | -$4.36M | 0.28% | 74 |
|
|
2024
Q1 | $86.8M | Sell |
835,998
-132,749
| -14% | -$13.8M | 0.3% | 75 |
|
|
2023
Q4 | $93.8M | Sell |
968,747
-39,293
| -4% | -$3.81M | 0.34% | 68 |
|
|
2023
Q3 | $87M | Sell |
1,008,040
-32,354
| -3% | -$2.79M | 0.35% | 67 |
|
|
2023
Q2 | $99.3M | Sell |
1,040,394
-52,917
| -5% | -$5.05M | 0.37% | 63 |
|
|
2023
Q1 | $102M | Sell |
1,093,311
-7,310
| -0.7% | -$685K | 0.4% | 63 |
|
|
2022
Q4 | $92.2M | Buy |
1,100,621
+16,359
| +2% | +$1.37M | 0.37% | 68 |
|
|
2022
Q3 | $78.7M | Sell |
1,084,262
-171,980
| -14% | -$12.5M | 0.35% | 69 |
|
|
2022
Q2 | $48.9M | Buy |
1,256,242
+684,107
| +120% | +$26.7M | 0.23% | 104 |
|
|
2022
Q1 | $55.1M | Sell |
572,135
-13,162
| -2% | -$1.27M | 0.24% | 103 |
|
|
2021
Q4 | $64.6M | Buy |
585,297
+8,054
| +1% | +$888K | 0.27% | 87 |
|
|
2021
Q3 | $61.5M | Buy |
577,243
+1,835
| +0.3% | +$195K | 0.28% | 89 |
|
|
2021
Q2 | $61.7M | Sell |
575,408
-5,387
| -0.9% | -$578K | 0.27% | 90 |
|
|
2021
Q1 | $58.3M | Sell |
580,795
-54,945
| -9% | -$5.52M | 0.25% | 94 |
|
|
2020
Q4 | $64.2M | Sell |
635,740
-19,604
| -3% | -$1.98M | 0.28% | 82 |
|
|
2020
Q3 | $58.9M | Sell |
655,344
-15,592
| -2% | -$1.4M | 0.29% | 85 |
|
|
2020
Q2 | $55.8M | Sell |
670,936
-69,414
| -9% | -$5.77M | 0.3% | 83 |
|
|
2020
Q1 | $52.6M | Buy |
+740,350
| New | +$52.6M | 0.31% | 80 |
|
|
2019
Q4 | – | Sell |
-817,306
| Closed | -$65.8M | – | 1387 |
|
|
2019
Q3 | $65.8M | Sell |
817,306
-11,912
| -1% | -$959K | 0.33% | 80 |
|
|
2019
Q2 | $67M | Sell |
829,218
-53,666
| -6% | -$4.33M | 0.35% | 76 |
|
|
2019
Q1 | $68.4M | Sell |
882,884
-40,251
| -4% | -$3.12M | 0.36% | 72 |
|
|
2018
Q4 | $63.8M | Sell |
923,135
-33,627
| -4% | -$2.32M | 0.37% | 70 |
|
|
2018
Q3 | $76.6M | Sell |
956,762
-15,413
| -2% | -$1.23M | 0.38% | 64 |
|
|
2018
Q2 | $76.6M | Sell |
972,175
-10,898
| -1% | -$859K | 0.41% | 58 |
|
|
2018
Q1 | $79M | Sell |
983,073
-13,780
| -1% | -$1.11M | 0.42% | 57 |
|
|
2017
Q4 | $80.5M | Buy |
996,853
+15,121
| +2% | +$1.22M | 0.42% | 58 |
|
|
2017
Q3 | $76M | Sell |
981,732
-24,989
| -2% | -$1.93M | 0.41% | 56 |
|
|
2017
Q2 | $74.5M | Buy |
1,006,721
+501
| +0% | +$37.1K | 0.44% | 50 |
|
|
2017
Q1 | $69.9M | Sell |
1,006,220
-9,018
| -0.9% | -$627K | 0.42% | 58 |
|
|
2016
Q4 | $64.7M | Sell |
1,015,238
-87,297
| -8% | -$5.56M | 0.4% | 64 |
|
|
2016
Q3 | $75.4M | Sell |
1,102,535
-129,233
| -10% | -$8.84M | 0.48% | 45 |
|
|
2016
Q2 | $80.6M | Sell |
1,231,768
-256,832
| -17% | -$16.8M | 0.54% | 41 |
|
|
2016
Q1 | $98M | Sell |
1,488,600
-87,953
| -6% | -$5.79M | 0.66% | 33 |
|
|
2015
Q4 | $106M | Buy |
1,576,553
+218,481
| +16% | +$14.7M | 0.7% | 29 |
|
|
2015
Q3 | $86.7M | Buy |
1,358,072
+33,949
| +3% | +$2.17M | 0.59% | 33 |
|
|
2015
Q2 | $92.5M | Sell |
1,324,123
-7,467
| -0.6% | -$522K | 0.56% | 38 |
|
|
2015
Q1 | $93.3M | Buy |
1,331,590
+290,073
| +28% | +$20.3M | 0.58% | 36 |
|
|
2014
Q4 | $68.5M | Buy |
1,041,517
+11,818
| +1% | +$778K | 0.43% | 51 |
|
|
2014
Q3 | $70.1M | Buy |
1,029,699
+1,001,186
| +3,511% | +$68.2M | 0.45% | 48 |
|
|
2014
Q2 | $2.07M | Buy |
28,513
+2,083
| +8% | +$151K | 0.09% | 172 |
|
|
2014
Q1 | $1.88M | Sell |
26,430
-9,027
| -25% | -$640K | 0.08% | 176 |
|
|
2013
Q4 | $2.54M | Buy |
35,457
+199
| +0.6% | +$14.2K | 0.11% | 141 |
|
|
2013
Q3 | $2.4M | Sell |
35,258
-5,547
| -14% | -$378K | 0.11% | 140 |
|
|
2013
Q2 | $2.52M | Buy |
+40,805
| New | +$2.52M | 0.12% | 136 |
|