M&T Bank’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
137,224
+308
| +0.2% | +$22.4K | 0.03% | 293 |
|
|
2025
Q1 | $8.7M | Sell |
136,916
-1,066
| -0.8% | -$67.7K | 0.03% | 309 |
|
|
2024
Q4 | $8.38M | Sell |
137,982
-14,320
| -9% | -$870K | 0.03% | 331 |
|
|
2024
Q3 | $10.3M | Sell |
152,302
-24,842
| -14% | -$1.68M | 0.03% | 299 |
|
|
2024
Q2 | $10.9M | Sell |
177,144
-18,485
| -9% | -$1.14M | 0.04% | 286 |
|
|
2024
Q1 | $12.4M | Sell |
195,629
-56,465
| -22% | -$3.58M | 0.04% | 271 |
|
|
2023
Q4 | $15.6M | Sell |
252,094
-20,762
| -8% | -$1.29M | 0.06% | 248 |
|
|
2023
Q3 | $15.4M | Sell |
272,856
-8,148
| -3% | -$460K | 0.06% | 246 |
|
|
2023
Q2 | $16.6M | Sell |
281,004
-12,576
| -4% | -$742K | 0.06% | 243 |
|
|
2023
Q1 | $17.5M | Sell |
293,580
-30,110
| -9% | -$1.79M | 0.07% | 233 |
|
|
2022
Q4 | $18.3M | Sell |
323,690
-18,993
| -6% | -$1.07M | 0.07% | 224 |
|
|
2022
Q3 | $16.7M | Buy |
342,683
+1,003
| +0.3% | +$48.9K | 0.07% | 215 |
|
|
2022
Q2 | $5.96M | Buy |
341,680
+230,498
| +207% | +$4.02M | 0.03% | 339 |
|
|
2022
Q1 | $7.38M | Sell |
111,182
-3,801
| -3% | -$252K | 0.03% | 302 |
|
|
2021
Q4 | $8.4M | Sell |
114,983
-13,632
| -11% | -$996K | 0.04% | 303 |
|
|
2021
Q3 | $9.57M | Buy |
128,615
+4,039
| +3% | +$301K | 0.04% | 275 |
|
|
2021
Q2 | $9.24M | Sell |
124,576
-4,558
| -4% | -$338K | 0.04% | 278 |
|
|
2021
Q1 | $9.28M | Sell |
129,134
-8,015
| -6% | -$576K | 0.04% | 275 |
|
|
2020
Q4 | $9.37M | Sell |
137,149
-17,497
| -11% | -$1.2M | 0.04% | 266 |
|
|
2020
Q3 | $9.12M | Sell |
154,646
-7,243
| -4% | -$427K | 0.04% | 252 |
|
|
2020
Q2 | $8.68M | Sell |
161,889
-50,965
| -24% | -$2.73M | 0.05% | 246 |
|
|
2020
Q1 | $9.54M | Buy |
+212,854
| New | +$9.54M | 0.06% | 245 |
|
|
2019
Q4 | – | Sell |
-269,950
| Closed | -$15.4M | – | 1527 |
|
|
2019
Q3 | $15.4M | Sell |
269,950
-7,565
| -3% | -$433K | 0.08% | 193 |
|
|
2019
Q2 | $15.9M | Sell |
277,515
-21,838
| -7% | -$1.25M | 0.08% | 192 |
|
|
2019
Q1 | $17.2M | Sell |
299,353
-23,141
| -7% | -$1.33M | 0.09% | 180 |
|
|
2018
Q4 | $16.7M | Sell |
322,494
-11,944
| -4% | -$619K | 0.1% | 173 |
|
|
2018
Q3 | $20.8M | Sell |
334,438
-2,716
| -0.8% | -$169K | 0.1% | 167 |
|
|
2018
Q2 | $21.2M | Sell |
337,154
-14,760
| -4% | -$926K | 0.11% | 169 |
|
|
2018
Q1 | $22.9M | Sell |
351,914
-11,825
| -3% | -$771K | 0.12% | 159 |
|
|
2017
Q4 | $23.5M | Sell |
363,739
-11,952
| -3% | -$771K | 0.12% | 160 |
|
|
2017
Q3 | $23.3M | Sell |
375,691
-587
| -0.2% | -$36.4K | 0.13% | 157 |
|
|
2017
Q2 | $21.8M | Sell |
376,278
-6,288
| -2% | -$364K | 0.13% | 166 |
|
|
2017
Q1 | $20.7M | Sell |
382,566
-58,100
| -13% | -$3.15M | 0.13% | 166 |
|
|
2016
Q4 | $22M | Sell |
440,666
-58,643
| -12% | -$2.92M | 0.14% | 157 |
|
|
2016
Q3 | $26.2M | Sell |
499,309
-72,075
| -13% | -$3.78M | 0.17% | 131 |
|
|
2016
Q2 | $27.6M | Sell |
571,384
-370,059
| -39% | -$17.9M | 0.19% | 126 |
|
|
2016
Q1 | $46.9M | Sell |
941,443
-691,952
| -42% | -$34.5M | 0.32% | 85 |
|
|
2015
Q4 | $81.6M | Buy |
1,633,395
+72,394
| +5% | +$3.62M | 0.54% | 42 |
|
|
2015
Q3 | $74.6M | Buy |
1,561,001
+11,454
| +0.7% | +$547K | 0.51% | 44 |
|
|
2015
Q2 | $79.1M | Sell |
1,549,547
-24,858
| -2% | -$1.27M | 0.48% | 48 |
|
|
2015
Q1 | $77.9M | Buy |
1,574,405
+12,754
| +0.8% | +$631K | 0.49% | 45 |
|
|
2014
Q4 | $72.9M | Sell |
1,561,651
-830,330
| -35% | -$38.8M | 0.46% | 47 |
|
|
2014
Q3 | $116M | Buy |
2,391,981
+2,333,108
| +3,963% | +$113M | 0.75% | 24 |
|
|
2014
Q2 | $3.12M | Buy |
58,873
+10,600
| +22% | +$561K | 0.13% | 137 |
|
|
2014
Q1 | $2.52M | Buy |
48,273
+33,244
| +221% | +$1.74M | 0.1% | 141 |
|
|
2013
Q4 | $766K | Buy |
15,029
+12,310
| +453% | +$627K | 0.03% | 318 |
|
|
2013
Q3 | $132K | Buy |
+2,719
| New | +$132K | 0.01% | 462 |
|