M&T Bank’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
530,265
-2,012
| -0.4% | -$180K | 0.16% | 119 |
|
|
2025
Q1 | $43.5M | Sell |
532,277
-2,049
| -0.4% | -$167K | 0.16% | 121 |
|
|
2024
Q4 | $40.7M | Buy |
534,326
+3,819
| +0.7% | +$291K | 0.14% | 132 |
|
|
2024
Q3 | $44.7M | Sell |
530,507
-14,098
| -3% | -$1.19M | 0.15% | 124 |
|
|
2024
Q2 | $42.9M | Buy |
544,605
+3,124
| +0.6% | +$246K | 0.15% | 122 |
|
|
2024
Q1 | $43.3M | Buy |
541,481
+36,272
| +7% | +$2.9M | 0.15% | 123 |
|
|
2023
Q4 | $38.2M | Buy |
505,209
+28,298
| +6% | +$2.14M | 0.14% | 133 |
|
|
2023
Q3 | $33M | Buy |
476,911
+12,104
| +3% | +$837K | 0.13% | 136 |
|
|
2023
Q2 | $33.9M | Sell |
464,807
-16,592
| -3% | -$1.21M | 0.13% | 144 |
|
|
2023
Q1 | $34.6M | Buy |
481,399
+164,441
| +52% | +$11.8M | 0.13% | 138 |
|
|
2022
Q4 | $20.8M | Sell |
316,958
-134,770
| -30% | -$8.86M | 0.08% | 205 |
|
|
2022
Q3 | $25.4M | Buy |
451,728
+8,497
| +2% | +$477K | 0.11% | 160 |
|
|
2022
Q2 | $27.6M | Buy |
443,231
+182,734
| +70% | +$11.4M | 0.13% | 144 |
|
|
2022
Q1 | $19.2M | Buy |
260,497
+4,645
| +2% | +$342K | 0.08% | 189 |
|
|
2021
Q4 | $20.3M | Buy |
255,852
+18,416
| +8% | +$1.46M | 0.09% | 193 |
|
|
2021
Q3 | $18.6M | Buy |
237,436
+4,579
| +2% | +$359K | 0.08% | 196 |
|
|
2021
Q2 | $18.4M | Buy |
232,857
+85,672
| +58% | +$6.77M | 0.08% | 202 |
|
|
2021
Q1 | $11.2M | Buy |
147,185
+120,076
| +443% | +$9.11M | 0.05% | 253 |
|
|
2020
Q4 | $1.98M | Buy |
27,109
+20,402
| +304% | +$1.49M | 0.01% | 571 |
|
|
2020
Q3 | $425K | Buy |
+6,707
| New | +$425K | ﹤0.01% | 1066 |
|