M&T Bank’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
1,417,626
-37,322
| -3% | -$2.37M | 0.31% | 68 |
|
|
2025
Q1 | $85.8M | Sell |
1,454,948
-1,123,709
| -44% | -$66.2M | 0.31% | 70 |
|
|
2024
Q4 | $135M | Sell |
2,578,657
-24,791
| -1% | -$1.3M | 0.45% | 46 |
|
|
2024
Q3 | $150M | Sell |
2,603,448
-92,075
| -3% | -$5.3M | 0.49% | 45 |
|
|
2024
Q2 | $143M | Sell |
2,695,523
-63,908
| -2% | -$3.39M | 0.49% | 43 |
|
|
2024
Q1 | $150M | Sell |
2,759,431
-138,487
| -5% | -$7.53M | 0.52% | 41 |
|
|
2023
Q4 | $151M | Sell |
2,897,918
-177,779
| -6% | -$9.26M | 0.55% | 38 |
|
|
2023
Q3 | $150M | Sell |
3,075,697
-685,511
| -18% | -$33.5M | 0.6% | 36 |
|
|
2023
Q2 | $184M | Sell |
3,761,208
-488,865
| -12% | -$23.9M | 0.69% | 29 |
|
|
2023
Q1 | $206M | Sell |
4,250,073
-1,117,447
| -21% | -$54.2M | 0.8% | 24 |
|
|
2022
Q4 | $246M | Sell |
5,367,520
-26,896
| -0.5% | -$1.23M | 0.99% | 18 |
|
|
2022
Q3 | $208M | Buy |
5,394,416
+201,495
| +4% | +$7.77M | 0.92% | 19 |
|
|
2022
Q2 | $211M | Buy |
5,192,921
+1,574,926
| +44% | +$64M | 0.99% | 18 |
|
|
2022
Q1 | $182M | Buy |
3,617,995
+483,486
| +15% | +$24.3M | 0.8% | 22 |
|
|
2021
Q4 | $158M | Buy |
3,134,509
+332,723
| +12% | +$16.8M | 0.66% | 29 |
|
|
2021
Q3 | $142M | Buy |
2,801,786
+129,172
| +5% | +$6.57M | 0.64% | 32 |
|
|
2021
Q2 | $138M | Buy |
2,672,614
+533,983
| +25% | +$27.6M | 0.61% | 36 |
|
|
2021
Q1 | $109M | Buy |
2,138,631
+1,333,188
| +166% | +$68M | 0.47% | 44 |
|
|
2020
Q4 | $38M | Buy |
805,443
+242,994
| +43% | +$11.5M | 0.17% | 121 |
|
|
2020
Q3 | $22.7M | Sell |
562,449
-89,595
| -14% | -$3.62M | 0.11% | 150 |
|
|
2020
Q2 | $26.1M | Sell |
652,044
-197,306
| -23% | -$7.89M | 0.14% | 128 |
|
|
2020
Q1 | $30.3M | Buy |
+849,350
| New | +$30.3M | 0.18% | 118 |
|
|
2019
Q4 | – | Sell |
-777,653
| Closed | -$36.8M | – | 1388 |
|
|
2019
Q3 | $36.8M | Sell |
777,653
-44,323
| -5% | -$2.1M | 0.18% | 117 |
|
|
2019
Q2 | $39.5M | Buy |
821,976
+12,272
| +2% | +$590K | 0.21% | 114 |
|
|
2019
Q1 | $39.6M | Sell |
809,704
-65,556
| -7% | -$3.2M | 0.21% | 110 |
|
|
2018
Q4 | $39.6M | Sell |
875,260
-55,624
| -6% | -$2.52M | 0.23% | 106 |
|
|
2018
Q3 | $48.3M | Sell |
930,884
-25,904
| -3% | -$1.34M | 0.24% | 95 |
|
|
2018
Q2 | $49.1M | Sell |
956,788
-15,791
| -2% | -$811K | 0.26% | 94 |
|
|
2018
Q1 | $53.1M | Sell |
972,579
-2,434
| -0.2% | -$133K | 0.29% | 88 |
|
|
2017
Q4 | $53.8M | Sell |
975,013
-432,661
| -31% | -$23.9M | 0.28% | 90 |
|
|
2017
Q3 | $76.9M | Buy |
1,407,674
+363,510
| +35% | +$19.8M | 0.42% | 52 |
|
|
2017
Q2 | $54M | Buy |
1,044,164
+57,252
| +6% | +$2.96M | 0.32% | 84 |
|
|
2017
Q1 | $49.6M | Buy |
986,912
+13,585
| +1% | +$683K | 0.3% | 88 |
|
|
2016
Q4 | $46M | Buy |
973,327
+6,726
| +0.7% | +$318K | 0.29% | 92 |
|
|
2016
Q3 | $44.6M | Sell |
966,601
-86,865
| -8% | -$4.01M | 0.28% | 91 |
|
|
2016
Q2 | $45.2M | Sell |
1,053,466
-197,530
| -16% | -$8.48M | 0.3% | 90 |
|
|
2016
Q1 | $56.1M | Sell |
1,250,996
-67,358
| -5% | -$3.02M | 0.38% | 66 |
|
|
2015
Q4 | $61.3M | Buy |
1,318,354
+29,702
| +2% | +$1.38M | 0.41% | 60 |
|
|
2015
Q3 | $59.7M | Buy |
1,288,652
+35,925
| +3% | +$1.66M | 0.41% | 55 |
|
|
2015
Q2 | $65.6M | Buy |
1,252,727
+32,145
| +3% | +$1.68M | 0.4% | 58 |
|
|
2015
Q1 | $65M | Sell |
1,220,582
-253,630
| -17% | -$13.5M | 0.41% | 54 |
|
|
2014
Q4 | $75.2M | Buy |
1,474,212
+325,165
| +28% | +$16.6M | 0.47% | 44 |
|
|
2014
Q3 | $62.8M | Buy |
1,149,047
+1,144,942
| +27,891% | +$62.6M | 0.4% | 53 |
|
|
2014
Q2 | $241K | Buy |
4,105
+591
| +17% | +$34.7K | 0.01% | 483 |
|
|
2014
Q1 | $203K | Buy |
3,514
+1,682
| +92% | +$97.2K | 0.01% | 499 |
|
|
2013
Q4 | $105K | Hold |
1,832
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $100K | Buy |
+1,832
| New | +$100K | ﹤0.01% | 513 |
|