M&T Bank’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
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|
2025
Q1 | $88.3M | Buy |
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|
2024
Q4 | $81.1M | Sell |
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|
2024
Q3 | $85.3M | Buy |
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|
2024
Q2 | $77.7M | Buy |
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|
2024
Q1 | $78.5M | Sell |
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|
2023
Q4 | $92.4M | Sell |
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|
2023
Q3 | $99.8M | Sell |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $107M | Sell |
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $77.1M | Buy |
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|
2022
Q2 | $80.2M | Buy |
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|
2022
Q1 | $70.2M | Buy |
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|
2021
Q4 | $53.3M | Buy |
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|
2021
Q3 | $48.8M | Sell |
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|
2021
Q2 | $50.7M | Sell |
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|
2021
Q1 | $70M | Buy |
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|
2020
Q4 | $63.4M | Buy |
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|
2020
Q3 | $56.8M | Sell |
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|
2020
Q2 | $57.3M | Sell |
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|
2020
Q1 | $55.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $68.5M | Sell |
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|
2019
Q2 | $69.3M | Sell |
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|
2019
Q1 | $72M | Buy |
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|
2018
Q4 | $64.5M | Buy |
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|
2018
Q3 | $65.1M | Sell |
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|
2018
Q2 | $63.6M | Sell |
|
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|
2018
Q1 | $64.8M | Sell |
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|
2017
Q4 | $71.1M | Sell |
|
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|
2017
Q3 | $68.4M | Buy |
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|
2017
Q2 | $54.4M | Buy |
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|
2017
Q1 | $53.6M | Sell |
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|
2016
Q4 | $54.7M | Sell |
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|
2016
Q3 | $57.9M | Buy |
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|
2016
Q2 | $58.3M | Buy |
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|
2016
Q1 | $48.4M | Buy |
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|
2015
Q4 | $41.5M | Sell |
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|
2015
Q3 | $40.6M | Buy |
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|
2015
Q2 | $42.3M | Buy |
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|
2015
Q1 | $42.1M | Buy |
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|
2014
Q4 | $40.7M | Buy |
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|
2014
Q3 | $36.8M | Buy |
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|
2014
Q2 | $13.7M | Buy |
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|
2014
Q1 | $12.3M | Buy |
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|
2013
Q4 | $12M | Sell |
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|
2013
Q3 | $14.8M | Sell |
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|
2013
Q2 | $18.6M | Buy |
|