M&T Bank’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
3,500
-5,000
| -59% | -$297K | ﹤0.01% | 1423 |
|
|
2025
Q1 | $453K | Sell |
8,500
-68
| -0.8% | -$3.62K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $404K | Buy |
8,568
+68
| +0.8% | +$3.21K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $444K | Hold |
8,500
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q2 | $415K | Sell |
8,500
-198
| -2% | -$9.67K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $444K | Buy |
+8,698
| New | +$444K | ﹤0.01% | 1181 |
|
|
2022
Q1 | – | Sell |
-15,437
| Closed | -$757K | – | 1497 |
|
|
2021
Q4 | $757K | Sell |
15,437
-11,968
| -44% | -$587K | ﹤0.01% | 860 |
|
|
2021
Q3 | $1.32M | Hold |
27,405
| – | – | 0.01% | 681 |
|
|
2021
Q2 | $1.35M | Sell |
27,405
-381
| -1% | -$18.8K | 0.01% | 669 |
|
|
2021
Q1 | $1.29M | Sell |
27,786
-11,661
| -30% | -$541K | 0.01% | 670 |
|
|
2020
Q4 | $1.74M | Buy |
39,447
+20,606
| +109% | +$908K | 0.01% | 603 |
|
|
2020
Q3 | $715K | Buy |
18,841
+4,830
| +34% | +$183K | ﹤0.01% | 824 |
|
|
2020
Q2 | $511K | Sell |
14,011
-11,628
| -45% | -$424K | ﹤0.01% | 933 |
|
|
2020
Q1 | $1.08M | Buy |
+25,639
| New | +$1.08M | 0.01% | 660 |
|
|
2019
Q4 | – | Sell |
-29,384
| Closed | -$1.14M | – | 1405 |
|
|
2019
Q3 | $1.14M | Hold |
29,384
| – | – | 0.01% | 679 |
|
|
2019
Q2 | $1.16M | Sell |
29,384
-2,289
| -7% | -$90.5K | 0.01% | 680 |
|
|
2019
Q1 | $1.22M | Buy |
31,673
+18,059
| +133% | +$697K | 0.01% | 663 |
|
|
2018
Q4 | $477K | Buy |
13,614
+4,660
| +52% | +$163K | ﹤0.01% | 931 |
|
|
2018
Q3 | $367K | Sell |
8,954
-2,093
| -19% | -$85.8K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $453K | Buy |
11,047
+4,156
| +60% | +$170K | ﹤0.01% | 1048 |
|
|
2018
Q1 | $299K | Buy |
+6,891
| New | +$299K | ﹤0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-7,860
| Closed | -$341K | – | 1573 |
|
|
2017
Q3 | $341K | Sell |
7,860
-74,616
| -90% | -$3.24M | ﹤0.01% | 1164 |
|
|
2017
Q2 | $3.33M | Buy |
82,476
+1,838
| +2% | +$74.1K | 0.02% | 419 |
|
|
2017
Q1 | $3.03M | Buy |
+80,638
| New | +$3.03M | 0.02% | 428 |
|
|
2016
Q4 | – | Sell |
-11,718
| Closed | -$404K | – | 1645 |
|
|
2016
Q3 | $404K | Buy |
11,718
+5,308
| +83% | +$183K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $207K | Sell |
6,410
-18,853
| -75% | -$609K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $869K | Sell |
25,263
-4,549
| -15% | -$156K | 0.01% | 837 |
|
|
2015
Q4 | $1.04M | Buy |
29,812
+18,567
| +165% | +$650K | 0.01% | 773 |
|
|
2015
Q3 | $386K | Buy |
11,245
+894
| +9% | +$30.7K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $389K | Sell |
10,351
-1,608
| -13% | -$60.4K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $462K | Sell |
11,959
-3,022
| -20% | -$117K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $545K | Sell |
14,981
-64,496
| -81% | -$2.35M | ﹤0.01% | 1155 |
|
|
2014
Q3 | $3.06M | Buy |
+79,477
| New | +$3.06M | 0.02% | 514 |
|