M&T Bank’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18B | Buy |
14,151,324
+98,234
| +0.7% | +$8.2M | 4.06% | 1 |
|
|
2025
Q1 | $1.06B | Sell |
14,053,090
-161,275
| -1% | -$12.2M | 3.87% | 2 |
|
|
2024
Q4 | $999M | Buy |
14,214,365
+171,656
| +1% | +$12.1M | 3.35% | 3 |
|
|
2024
Q3 | $1.1B | Sell |
14,042,709
-1,159,337
| -8% | -$90.5M | 3.6% | 2 |
|
|
2024
Q2 | $1.1B | Buy |
15,202,046
+113,942
| +0.8% | +$8.28M | 3.77% | 2 |
|
|
2024
Q1 | $1.12B | Sell |
15,088,104
-515,064
| -3% | -$38.2M | 3.9% | 1 |
|
|
2023
Q4 | $1.1B | Buy |
15,603,168
+231,092
| +2% | +$16.3M | 4.03% | 2 |
|
|
2023
Q3 | $989M | Buy |
15,372,076
+180,800
| +1% | +$11.6M | 3.95% | 2 |
|
|
2023
Q2 | $1.03B | Sell |
15,191,276
-170,973
| -1% | -$11.5M | 3.83% | 2 |
|
|
2023
Q1 | $1.03B | Sell |
15,362,249
-326,596
| -2% | -$21.8M | 3.98% | 2 |
|
|
2022
Q4 | $967M | Sell |
15,688,845
-745,899
| -5% | -$46M | 3.89% | 1 |
|
|
2022
Q3 | $866M | Sell |
16,434,744
-320,514
| -2% | -$16.9M | 3.85% | 1 |
|
|
2022
Q2 | $984M | Buy |
16,755,258
+2,201,413
| +15% | +$129M | 4.63% | 1 |
|
|
2022
Q1 | $1.01B | Buy |
14,553,845
+1,108,262
| +8% | +$77M | 4.47% | 1 |
|
|
2021
Q4 | $1B | Buy |
13,445,583
+536,965
| +4% | +$40.1M | 4.22% | 2 |
|
|
2021
Q3 | $958M | Buy |
12,908,618
+241,776
| +2% | +$18M | 4.32% | 1 |
|
|
2021
Q2 | $948M | Sell |
12,666,842
-2,888,134
| -19% | -$216M | 4.16% | 1 |
|
|
2021
Q1 | $1.12B | Sell |
15,554,976
-1,926,736
| -11% | -$139M | 4.84% | 1 |
|
|
2020
Q4 | $1.21B | Buy |
17,481,712
+266,667
| +2% | +$18.4M | 5.3% | 1 |
|
|
2020
Q3 | $1.04B | Buy |
17,215,045
+419,478
| +2% | +$25.3M | 5.09% | 1 |
|
|
2020
Q2 | $960M | Buy |
16,795,567
+1,459,497
| +10% | +$83.4M | 5.15% | 1 |
|
|
2020
Q1 | $765M | Buy |
+15,336,070
| New | +$765M | 4.53% | 1 |
|
|
2019
Q4 | – | Sell |
-9,344,921
| Closed | -$571M | – | 1441 |
|
|
2019
Q3 | $571M | Buy |
9,344,921
+193,818
| +2% | +$11.8M | 2.85% | 2 |
|
|
2019
Q2 | $562M | Buy |
9,151,103
+1,015,277
| +12% | +$62.3M | 2.93% | 1 |
|
|
2019
Q1 | $494M | Sell |
8,135,826
-171,342
| -2% | -$10.4M | 2.59% | 3 |
|
|
2018
Q4 | $457M | Buy |
8,307,168
+621,275
| +8% | +$34.2M | 2.62% | 3 |
|
|
2018
Q3 | $493M | Buy |
7,685,893
+367,112
| +5% | +$23.5M | 2.46% | 3 |
|
|
2018
Q2 | $464M | Buy |
7,318,781
+132,090
| +2% | +$8.37M | 2.5% | 4 |
|
|
2018
Q1 | $473M | Buy |
7,186,691
+906,641
| +14% | +$59.7M | 2.54% | 4 |
|
|
2017
Q4 | $415M | Buy |
6,280,050
+988,606
| +19% | +$65.3M | 2.17% | 5 |
|
|
2017
Q3 | $340M | Buy |
5,291,444
+731,930
| +16% | +$47M | 1.84% | 8 |
|
|
2017
Q2 | $278M | Buy |
4,559,514
+1,329,726
| +41% | +$81M | 1.64% | 11 |
|
|
2017
Q1 | $187M | Buy |
3,229,788
+865,157
| +37% | +$50.1M | 1.13% | 17 |
|
|
2016
Q4 | $127M | Buy |
2,364,631
+2,312,798
| +4,462% | +$124M | 0.79% | 29 |
|
|
2016
Q3 | $2.86M | Sell |
51,833
-683
| -1% | -$37.7K | 0.02% | 436 |
|
|
2016
Q2 | $2.73M | Sell |
52,516
-6,703
| -11% | -$348K | 0.02% | 449 |
|
|
2016
Q1 | $3.15M | Buy |
59,219
+11,897
| +25% | +$632K | 0.02% | 422 |
|
|
2015
Q4 | $2.57M | Sell |
47,322
-2,082
| -4% | -$113K | 0.02% | 485 |
|
|
2015
Q3 | $2.61M | Buy |
49,404
+8,109
| +20% | +$428K | 0.02% | 485 |
|
|
2015
Q2 | $2.41M | Buy |
41,295
+8,224
| +25% | +$479K | 0.01% | 579 |
|
|
2015
Q1 | $1.94M | Buy |
33,071
+1,356
| +4% | +$79.3K | 0.01% | 629 |
|
|
2014
Q4 | $1.75M | Buy |
31,715
+22,955
| +262% | +$1.27M | 0.01% | 648 |
|
|
2014
Q3 | $511K | Buy |
+8,760
| New | +$511K | ﹤0.01% | 1250 |
|