M&T Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
|
|||||
|
2025
Q1 | $85.8M | Sell |
|
|||||
|
2024
Q4 | $135M | Sell |
|
|||||
|
2024
Q3 | $150M | Sell |
|
|||||
|
2024
Q2 | $143M | Sell |
|
|||||
|
2024
Q1 | $150M | Sell |
|
|||||
|
2023
Q4 | $151M | Sell |
|
|||||
|
2023
Q3 | $150M | Sell |
|
|||||
|
2023
Q2 | $184M | Sell |
|
|||||
|
2023
Q1 | $206M | Sell |
|
|||||
|
2022
Q4 | $246M | Sell |
|
|||||
|
2022
Q3 | $208M | Buy |
|
|||||
|
2022
Q2 | $211M | Buy |
|
|||||
|
2022
Q1 | $182M | Buy |
|
|||||
|
2021
Q4 | $158M | Buy |
|
|||||
|
2021
Q3 | $142M | Buy |
|
|||||
|
2021
Q2 | $138M | Buy |
|
|||||
|
2021
Q1 | $109M | Buy |
|
|||||
|
2020
Q4 | $38M | Buy |
|
|||||
|
2020
Q3 | $22.7M | Sell |
|
|||||
|
2020
Q2 | $26.1M | Sell |
|
|||||
|
2020
Q1 | $30.3M | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $36.8M | Sell |
|
|||||
|
2019
Q2 | $39.5M | Buy |
|
|||||
|
2019
Q1 | $39.6M | Sell |
|
|||||
|
2018
Q4 | $39.6M | Sell |
|
|||||
|
2018
Q3 | $48.3M | Sell |
|
|||||
|
2018
Q2 | $49.1M | Sell |
|
|||||
|
2018
Q1 | $53.1M | Sell |
|
|||||
|
2017
Q4 | $53.8M | Sell |
|
|||||
|
2017
Q3 | $76.9M | Buy |
|
|||||
|
2017
Q2 | $54M | Buy |
|
|||||
|
2017
Q1 | $49.6M | Buy |
|
|||||
|
2016
Q4 | $46M | Buy |
|
|||||
|
2016
Q3 | $44.6M | Sell |
|
|||||
|
2016
Q2 | $45.2M | Sell |
|
|||||
|
2016
Q1 | $56.1M | Sell |
|
|||||
|
2015
Q4 | $61.3M | Buy |
|
|||||
|
2015
Q3 | $59.7M | Buy |
|
|||||
|
2015
Q2 | $65.6M | Buy |
|
|||||
|
2015
Q1 | $65M | Sell |
|
|||||
|
2014
Q4 | $75.2M | Buy |
|
|||||
|
2014
Q3 | $62.8M | Buy |
|
|||||
|
2014
Q2 | $241K | Buy |
|
|||||
|
2014
Q1 | $203K | Buy |
|
|||||
|
2013
Q4 | $105K | Hold |
|
|||||
|
2013
Q3 | $100K | Buy |
|