M&T Bank’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
742,387
+12,971
| +2% | +$1.52M | 0.3% | 73 |
|
|
2025
Q1 | $88.3M | Buy |
729,416
+6,931
| +1% | +$839K | 0.32% | 67 |
|
|
2024
Q4 | $81.1M | Sell |
722,485
-2,706
| -0.4% | -$304K | 0.27% | 75 |
|
|
2024
Q3 | $85.3M | Buy |
725,191
+10,768
| +2% | +$1.27M | 0.28% | 77 |
|
|
2024
Q2 | $77.7M | Buy |
714,423
+1,998
| +0.3% | +$217K | 0.27% | 76 |
|
|
2024
Q1 | $78.5M | Sell |
712,425
-193,981
| -21% | -$21.4M | 0.27% | 82 |
|
|
2023
Q4 | $92.4M | Sell |
906,406
-102,463
| -10% | -$10.5M | 0.34% | 69 |
|
|
2023
Q3 | $99.8M | Sell |
1,008,869
-16,353
| -2% | -$1.62M | 0.4% | 55 |
|
|
2023
Q2 | $103M | Sell |
1,025,222
-31,210
| -3% | -$3.15M | 0.39% | 61 |
|
|
2023
Q1 | $107M | Sell |
1,056,432
-35,912
| -3% | -$3.65M | 0.42% | 58 |
|
|
2022
Q4 | $114M | Buy |
1,092,344
+247,510
| +29% | +$25.8M | 0.46% | 57 |
|
|
2022
Q3 | $77.1M | Buy |
844,834
+44,866
| +6% | +$4.1M | 0.34% | 70 |
|
|
2022
Q2 | $80.2M | Buy |
799,968
+143,538
| +22% | +$14.4M | 0.38% | 64 |
|
|
2022
Q1 | $70.2M | Buy |
656,430
+128,908
| +24% | +$13.8M | 0.31% | 79 |
|
|
2021
Q4 | $53.3M | Buy |
527,522
+9,817
| +2% | +$991K | 0.22% | 106 |
|
|
2021
Q3 | $48.8M | Sell |
517,705
-7,506
| -1% | -$708K | 0.22% | 104 |
|
|
2021
Q2 | $50.7M | Sell |
525,211
-212,156
| -29% | -$20.5M | 0.22% | 106 |
|
|
2021
Q1 | $70M | Buy |
737,367
+13,686
| +2% | +$1.3M | 0.3% | 79 |
|
|
2020
Q4 | $63.4M | Buy |
723,681
+18,357
| +3% | +$1.61M | 0.28% | 84 |
|
|
2020
Q3 | $56.8M | Sell |
705,324
-703
| -0.1% | -$56.6K | 0.28% | 88 |
|
|
2020
Q2 | $57.3M | Sell |
706,027
-64,676
| -8% | -$5.25M | 0.31% | 79 |
|
|
2020
Q1 | $55.1M | Buy |
+770,703
| New | +$55.1M | 0.33% | 77 |
|
|
2019
Q4 | – | Sell |
-727,624
| Closed | -$68.5M | – | 1428 |
|
|
2019
Q3 | $68.5M | Sell |
727,624
-5,897
| -0.8% | -$555K | 0.34% | 74 |
|
|
2019
Q2 | $69.3M | Sell |
733,521
-38,130
| -5% | -$3.6M | 0.36% | 72 |
|
|
2019
Q1 | $72M | Buy |
771,651
+7,582
| +1% | +$707K | 0.38% | 67 |
|
|
2018
Q4 | $64.5M | Buy |
764,069
+44,589
| +6% | +$3.76M | 0.37% | 67 |
|
|
2018
Q3 | $65.1M | Sell |
719,480
-28,298
| -4% | -$2.56M | 0.33% | 77 |
|
|
2018
Q2 | $63.6M | Sell |
747,778
-19,048
| -2% | -$1.62M | 0.34% | 75 |
|
|
2018
Q1 | $64.8M | Sell |
766,826
-22,222
| -3% | -$1.88M | 0.35% | 71 |
|
|
2017
Q4 | $71.1M | Sell |
789,048
-6,335
| -0.8% | -$571K | 0.37% | 70 |
|
|
2017
Q3 | $68.4M | Buy |
795,383
+141,130
| +22% | +$12.1M | 0.37% | 71 |
|
|
2017
Q2 | $54.4M | Buy |
654,253
+14,964
| +2% | +$1.24M | 0.32% | 82 |
|
|
2017
Q1 | $53.6M | Sell |
639,289
-25,753
| -4% | -$2.16M | 0.32% | 83 |
|
|
2016
Q4 | $54.7M | Sell |
665,042
-47,631
| -7% | -$3.92M | 0.34% | 81 |
|
|
2016
Q3 | $57.9M | Buy |
712,673
+2,878
| +0.4% | +$234K | 0.37% | 69 |
|
|
2016
Q2 | $58.3M | Buy |
709,795
+89,914
| +15% | +$7.39M | 0.39% | 62 |
|
|
2016
Q1 | $48.4M | Buy |
619,881
+54,774
| +10% | +$4.27M | 0.33% | 81 |
|
|
2015
Q4 | $41.5M | Sell |
565,107
-18,705
| -3% | -$1.37M | 0.28% | 87 |
|
|
2015
Q3 | $40.6M | Buy |
583,812
+8,346
| +1% | +$581K | 0.28% | 86 |
|
|
2015
Q2 | $42.3M | Buy |
575,466
+14,340
| +3% | +$1.05M | 0.26% | 85 |
|
|
2015
Q1 | $42.1M | Buy |
561,126
+28,844
| +5% | +$2.16M | 0.26% | 84 |
|
|
2014
Q4 | $40.7M | Buy |
532,282
+43,529
| +9% | +$3.33M | 0.26% | 80 |
|
|
2014
Q3 | $36.8M | Buy |
488,753
+307,062
| +169% | +$23.1M | 0.24% | 85 |
|
|
2014
Q2 | $13.7M | Buy |
181,691
+9,629
| +6% | +$726K | 0.57% | 40 |
|
|
2014
Q1 | $12.3M | Buy |
172,062
+542
| +0.3% | +$38.7K | 0.51% | 42 |
|
|
2013
Q4 | $12M | Sell |
171,520
-51,685
| -23% | -$3.63M | 0.5% | 42 |
|
|
2013
Q3 | $14.8M | Sell |
223,205
-56,658
| -20% | -$3.76M | 0.71% | 33 |
|
|
2013
Q2 | $18.6M | Buy |
+279,863
| New | +$18.6M | 0.9% | 27 |
|