M&T Bank’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
880,514
-17,416
| -2% | -$1.35M | 0.23% | 84 |
|
|
2025
Q1 | $62.7M | Sell |
897,930
-30,154
| -3% | -$2.11M | 0.23% | 90 |
|
|
2024
Q4 | $61.4M | Sell |
928,084
-43,365
| -4% | -$2.87M | 0.21% | 101 |
|
|
2024
Q3 | $70.6M | Sell |
971,449
-11,537
| -1% | -$838K | 0.23% | 89 |
|
|
2024
Q2 | $66.4M | Buy |
982,986
+10,776
| +1% | +$728K | 0.23% | 88 |
|
|
2024
Q1 | $66M | Sell |
972,210
-81,409
| -8% | -$5.52M | 0.23% | 96 |
|
|
2023
Q4 | $68.4M | Buy |
1,053,619
+48,235
| +5% | +$3.13M | 0.25% | 95 |
|
|
2023
Q3 | $60.3M | Sell |
1,005,384
-135,367
| -12% | -$8.12M | 0.24% | 95 |
|
|
2023
Q2 | $71.4M | Sell |
1,140,751
-53,890
| -5% | -$3.37M | 0.27% | 88 |
|
|
2023
Q1 | $74M | Sell |
1,194,641
-514,160
| -30% | -$31.9M | 0.29% | 88 |
|
|
2022
Q4 | $98.9M | Buy |
1,708,801
+470,192
| +38% | +$27.2M | 0.4% | 64 |
|
|
2022
Q3 | $63.1M | Sell |
1,238,609
-8,760
| -0.7% | -$446K | 0.28% | 85 |
|
|
2022
Q2 | $71.1M | Buy |
1,247,369
+244,414
| +24% | +$13.9M | 0.34% | 72 |
|
|
2022
Q1 | $66.8M | Buy |
1,002,955
+313,406
| +45% | +$20.9M | 0.29% | 85 |
|
|
2021
Q4 | $48.9M | Buy |
689,549
+2,858
| +0.4% | +$203K | 0.21% | 112 |
|
|
2021
Q3 | $48.8M | Sell |
686,691
-12,952
| -2% | -$920K | 0.22% | 105 |
|
|
2021
Q2 | $51.3M | Sell |
699,643
-11,199
| -2% | -$821K | 0.23% | 104 |
|
|
2021
Q1 | $50M | Sell |
710,842
-23,726
| -3% | -$1.67M | 0.22% | 108 |
|
|
2020
Q4 | $49.4M | Sell |
734,568
-8,855
| -1% | -$595K | 0.22% | 103 |
|
|
2020
Q3 | $43.4M | Sell |
743,423
-37,037
| -5% | -$2.16M | 0.21% | 100 |
|
|
2020
Q2 | $42.6M | Sell |
780,460
-16,576
| -2% | -$904K | 0.23% | 97 |
|
|
2020
Q1 | $37.5M | Buy |
+797,036
| New | +$37.5M | 0.22% | 101 |
|
|
2019
Q4 | – | Sell |
-988,208
| Closed | -$57.1M | – | 1477 |
|
|
2019
Q3 | $57.1M | Sell |
988,208
-37,863
| -4% | -$2.19M | 0.28% | 95 |
|
|
2019
Q2 | $60.2M | Sell |
1,026,071
-42,637
| -4% | -$2.5M | 0.31% | 89 |
|
|
2019
Q1 | $62.1M | Sell |
1,068,708
-159,108
| -13% | -$9.24M | 0.32% | 82 |
|
|
2018
Q4 | $64.5M | Buy |
1,227,816
+157,439
| +15% | +$8.27M | 0.37% | 66 |
|
|
2018
Q3 | $64.6M | Sell |
1,070,377
-35,773
| -3% | -$2.16M | 0.32% | 78 |
|
|
2018
Q2 | $66.5M | Sell |
1,106,150
-75,860
| -6% | -$4.56M | 0.36% | 70 |
|
|
2018
Q1 | $74.5M | Sell |
1,182,010
-245,018
| -17% | -$15.4M | 0.4% | 60 |
|
|
2017
Q4 | $90M | Buy |
1,427,028
+216,744
| +18% | +$13.7M | 0.47% | 48 |
|
|
2017
Q3 | $73.8M | Sell |
1,210,284
-381,346
| -24% | -$23.3M | 0.4% | 59 |
|
|
2017
Q2 | $91.3M | Buy |
1,591,630
+475,291
| +43% | +$27.3M | 0.54% | 41 |
|
|
2017
Q1 | $61.1M | Buy |
1,116,339
+191,422
| +21% | +$10.5M | 0.37% | 76 |
|
|
2016
Q4 | $46.7M | Buy |
924,917
+148,537
| +19% | +$7.5M | 0.29% | 89 |
|
|
2016
Q3 | $40.5M | Buy |
776,380
+156,361
| +25% | +$8.17M | 0.26% | 97 |
|
|
2016
Q2 | $30.4M | Buy |
620,019
+39,165
| +7% | +$1.92M | 0.2% | 117 |
|
|
2016
Q1 | $28.7M | Buy |
580,854
+141,518
| +32% | +$7M | 0.19% | 122 |
|
|
2015
Q4 | $21.7M | Sell |
439,336
-184,973
| -30% | -$9.15M | 0.14% | 146 |
|
|
2015
Q3 | $30.5M | Sell |
624,309
-19,181
| -3% | -$937K | 0.21% | 106 |
|
|
2015
Q2 | $35.5M | Buy |
643,490
+35,073
| +6% | +$1.93M | 0.21% | 98 |
|
|
2015
Q1 | $33.7M | Buy |
608,417
+211,741
| +53% | +$11.7M | 0.21% | 99 |
|
|
2014
Q4 | $21.1M | Buy |
396,676
+216,404
| +120% | +$11.5M | 0.13% | 146 |
|
|
2014
Q3 | $10.1M | Buy |
+180,272
| New | +$10.1M | 0.07% | 233 |
|