M&T Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590M | Sell |
9,836,743
-32,458
| -0.3% | -$1.95M | 2.03% | 9 |
|
|
2025
Q1 | $533M | Sell |
9,869,201
-1,115,889
| -10% | -$60.2M | 1.94% | 9 |
|
|
2024
Q4 | $574M | Buy |
10,985,090
+3,241
| +0% | +$169K | 1.92% | 10 |
|
|
2024
Q3 | $630M | Sell |
10,981,849
-458,382
| -4% | -$26.3M | 2.07% | 10 |
|
|
2024
Q2 | $612M | Sell |
11,440,231
-602,053
| -5% | -$32.2M | 2.09% | 9 |
|
|
2024
Q1 | $621M | Sell |
12,042,284
-720,196
| -6% | -$37.2M | 2.16% | 10 |
|
|
2023
Q4 | $646M | Buy |
12,762,480
+56,765
| +0.4% | +$2.87M | 2.37% | 7 |
|
|
2023
Q3 | $605M | Sell |
12,705,715
-62,921
| -0.5% | -$2.99M | 2.41% | 6 |
|
|
2023
Q2 | $629M | Buy |
12,768,636
+170,179
| +1% | +$8.39M | 2.35% | 6 |
|
|
2023
Q1 | $615M | Buy |
12,598,457
+72,232
| +0.6% | +$3.52M | 2.38% | 5 |
|
|
2022
Q4 | $585M | Buy |
12,526,225
+243,605
| +2% | +$11.4M | 2.35% | 4 |
|
|
2022
Q3 | $528M | Sell |
12,282,620
-14,459
| -0.1% | -$621K | 2.35% | 4 |
|
|
2022
Q2 | $576M | Buy |
12,297,079
+2,710,432
| +28% | +$127M | 2.71% | 4 |
|
|
2022
Q1 | $533M | Buy |
9,586,647
+804,374
| +9% | +$44.7M | 2.35% | 5 |
|
|
2021
Q4 | $526M | Buy |
8,782,273
+457,332
| +5% | +$27.4M | 2.21% | 8 |
|
|
2021
Q3 | $514M | Sell |
8,324,941
-59,947
| -0.7% | -$3.7M | 2.31% | 7 |
|
|
2021
Q2 | $562M | Sell |
8,384,888
-937,113
| -10% | -$62.8M | 2.47% | 5 |
|
|
2021
Q1 | $600M | Buy |
9,322,001
+217,844
| +2% | +$14M | 2.59% | 4 |
|
|
2020
Q4 | $565M | Buy |
9,104,157
+735,079
| +9% | +$45.6M | 2.48% | 5 |
|
|
2020
Q3 | $442M | Sell |
8,369,078
-97,754
| -1% | -$5.16M | 2.17% | 8 |
|
|
2020
Q2 | $403M | Buy |
8,466,832
+55,717
| +0.7% | +$2.65M | 2.16% | 8 |
|
|
2020
Q1 | $340M | Buy |
+8,411,115
| New | +$340M | 2.01% | 7 |
|
|
2019
Q4 | – | Sell |
-8,688,181
| Closed | -$426M | – | 1443 |
|
|
2019
Q3 | $426M | Buy |
8,688,181
+13,020
| +0.2% | +$638K | 2.12% | 6 |
|
|
2019
Q2 | $446M | Sell |
8,675,161
-341,271
| -4% | -$17.6M | 2.33% | 3 |
|
|
2019
Q1 | $466M | Buy |
9,016,432
+451,245
| +5% | +$23.3M | 2.44% | 4 |
|
|
2018
Q4 | $404M | Buy |
8,565,187
+185,743
| +2% | +$8.76M | 2.32% | 5 |
|
|
2018
Q3 | $434M | Buy |
8,379,444
+442,097
| +6% | +$22.9M | 2.17% | 6 |
|
|
2018
Q2 | $417M | Buy |
7,937,347
+67,018
| +0.9% | +$3.52M | 2.24% | 5 |
|
|
2018
Q1 | $460M | Buy |
7,870,329
+635,533
| +9% | +$37.1M | 2.47% | 5 |
|
|
2017
Q4 | $412M | Buy |
7,234,796
+326,182
| +5% | +$18.6M | 2.16% | 6 |
|
|
2017
Q3 | $373M | Buy |
6,908,614
+300,658
| +5% | +$16.2M | 2.02% | 5 |
|
|
2017
Q2 | $331M | Buy |
6,607,956
+784,722
| +13% | +$39.3M | 1.95% | 6 |
|
|
2017
Q1 | $278M | Buy |
5,823,234
+781,452
| +15% | +$37.3M | 1.68% | 7 |
|
|
2016
Q4 | $214M | Buy |
5,041,782
+1,666,912
| +49% | +$70.8M | 1.33% | 11 |
|
|
2016
Q3 | $154M | Buy |
3,374,870
+1,587,419
| +89% | +$72.4M | 0.98% | 21 |
|
|
2016
Q2 | $74.8M | Buy |
1,787,451
+476,773
| +36% | +$19.9M | 0.5% | 43 |
|
|
2016
Q1 | $54.6M | Buy |
1,310,678
+246,824
| +23% | +$10.3M | 0.37% | 69 |
|
|
2015
Q4 | $41.9M | Buy |
1,063,854
+942,845
| +779% | +$37.1M | 0.28% | 86 |
|
|
2015
Q3 | $4.83M | Buy |
121,009
+92,538
| +325% | +$3.69M | 0.03% | 335 |
|
|
2015
Q2 | $1.37M | Buy |
28,471
+702
| +3% | +$33.7K | 0.01% | 752 |
|
|
2015
Q1 | $1.34M | Buy |
27,769
+136
| +0.5% | +$6.57K | 0.01% | 755 |
|
|
2014
Q4 | $1.3M | Buy |
27,633
+989
| +4% | +$46.5K | 0.01% | 757 |
|
|
2014
Q3 | $1.33M | Buy |
+26,644
| New | +$1.33M | 0.01% | 762 |
|
|
2014
Q1 | – | Sell |
-704
| Closed | -$35K | – | 1234 |
|
|
2013
Q4 | $35K | Hold |
704
| – | – | ﹤0.01% | 739 |
|
|
2013
Q3 | $34K | Buy |
+704
| New | +$34K | ﹤0.01% | 676 |
|