M&T Bank’s iShares Global 100 ETF IOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
2,359
| – | – | ﹤0.01% | 1343 |
|
|
2025
Q1 | $227K | Hold |
2,359
| – | – | ﹤0.01% | 1368 |
|
|
2024
Q4 | $238K | Hold |
2,359
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q3 | $234K | Hold |
2,359
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q2 | $228K | Hold |
2,359
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q1 | $211K | Buy |
+2,359
| New | +$211K | ﹤0.01% | 1474 |
|
|
2017
Q2 | – | Sell |
-12,664
| Closed | -$518K | – | 1577 |
|
|
2017
Q1 | $518K | Hold |
12,664
| – | – | ﹤0.01% | 983 |
|
|
2016
Q4 | $486K | Hold |
12,664
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $475K | Hold |
12,664
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $454K | Hold |
12,664
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $455K | Hold |
12,664
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q4 | $461K | Sell |
12,664
-36,344
| -74% | -$1.32M | ﹤0.01% | 1101 |
|
|
2015
Q3 | $1.7M | Sell |
49,008
-52,748
| -52% | -$1.83M | 0.01% | 612 |
|
|
2015
Q2 | $3.83M | Hold |
101,756
| – | – | 0.02% | 412 |
|
|
2015
Q1 | $3.91M | Sell |
101,756
-10,000
| -9% | -$385K | 0.02% | 433 |
|
|
2014
Q4 | $4.26M | Hold |
111,756
| – | – | 0.03% | 424 |
|
|
2014
Q3 | $4.33M | Buy |
+111,756
| New | +$4.33M | 0.03% | 417 |
|