M&T Bank’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,538
| Closed | -$382K | – | 1522 |
|
|
2018
Q2 | $382K | Sell |
8,538
-4,210
| -33% | -$188K | ﹤0.01% | 1125 |
|
|
2018
Q1 | $594K | Buy |
12,748
+2,377
| +23% | +$111K | ﹤0.01% | 936 |
|
|
2017
Q4 | $490K | Sell |
10,371
-2,240
| -18% | -$106K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $591K | Sell |
12,611
-66,844
| -84% | -$3.13M | ﹤0.01% | 929 |
|
|
2017
Q2 | $3.52M | Buy |
79,455
+1,449
| +2% | +$64.2K | 0.02% | 405 |
|
|
2017
Q1 | $3.27M | Buy |
78,006
+69,228
| +789% | +$2.9M | 0.02% | 414 |
|
|
2016
Q4 | $341K | Buy |
+8,778
| New | +$341K | ﹤0.01% | 1217 |
|
|
2016
Q3 | – | Sell |
-44,772
| Closed | -$1.69M | – | 1666 |
|
|
2016
Q2 | $1.69M | Buy |
44,772
+31,035
| +226% | +$1.17M | 0.01% | 606 |
|
|
2016
Q1 | $537K | Sell |
13,737
-1,919
| -12% | -$75K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $628K | Buy |
15,656
+177
| +1% | +$7.1K | ﹤0.01% | 978 |
|
|
2015
Q3 | $617K | Sell |
15,479
-1,913
| -11% | -$76.3K | ﹤0.01% | 987 |
|
|
2015
Q2 | $761K | Sell |
17,392
-1,305
| -7% | -$57.1K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $828K | Buy |
18,697
+82
| +0.4% | +$3.63K | 0.01% | 951 |
|
|
2014
Q4 | $791K | Buy |
18,615
+134
| +0.7% | +$5.69K | 0.01% | 986 |
|
|
2014
Q3 | $833K | Buy |
18,481
+16,481
| +824% | +$743K | 0.01% | 977 |
|
|
2014
Q2 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 613 |
|
|
2014
Q1 | $97K | Hold |
2,000
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 588 |
|
|
2013
Q3 | $88K | Sell |
2,000
-500
| -20% | -$22K | ﹤0.01% | 531 |
|
|
2013
Q2 | $97K | Buy |
+2,500
| New | +$97K | ﹤0.01% | 481 |
|