M&T Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Sell |
1,573,707
-30,928
| -2% | -$1.92M | 0.34% | 63 |
|
|
2025
Q1 | $93.6M | Buy |
1,604,635
+46,585
| +3% | +$2.72M | 0.34% | 65 |
|
|
2024
Q4 | $97.1M | Buy |
1,558,050
+176,547
| +13% | +$11M | 0.33% | 68 |
|
|
2024
Q3 | $86.1M | Sell |
1,381,503
-35,322
| -2% | -$2.2M | 0.28% | 76 |
|
|
2024
Q2 | $82.9M | Sell |
1,416,825
-16,103
| -1% | -$942K | 0.28% | 73 |
|
|
2024
Q1 | $87M | Sell |
1,432,928
-70,867
| -5% | -$4.3M | 0.3% | 74 |
|
|
2023
Q4 | $83.4M | Sell |
1,503,795
-27,340
| -2% | -$1.52M | 0.31% | 77 |
|
|
2023
Q3 | $76.4M | Buy |
1,531,135
+3,735
| +0.2% | +$186K | 0.3% | 76 |
|
|
2023
Q2 | $79.9M | Sell |
1,527,400
-89,575
| -6% | -$4.68M | 0.3% | 80 |
|
|
2023
Q1 | $80.9M | Sell |
1,616,975
-189,295
| -10% | -$9.47M | 0.31% | 78 |
|
|
2022
Q4 | $87.4M | Sell |
1,806,270
-7,495
| -0.4% | -$363K | 0.35% | 72 |
|
|
2022
Q3 | $79.5M | Sell |
1,813,765
-206,985
| -10% | -$9.08M | 0.35% | 67 |
|
|
2022
Q2 | $67.9M | Buy |
2,020,750
+864,730
| +75% | +$29.1M | 0.32% | 77 |
|
|
2022
Q1 | $62M | Buy |
1,156,020
+125,990
| +12% | +$6.76M | 0.27% | 89 |
|
|
2021
Q4 | $58.3M | Buy |
1,030,030
+10,355
| +1% | +$586K | 0.25% | 97 |
|
|
2021
Q3 | $53.6M | Sell |
1,019,675
-27,190
| -3% | -$1.43M | 0.24% | 99 |
|
|
2021
Q2 | $56.3M | Sell |
1,046,865
-12,130
| -1% | -$652K | 0.25% | 97 |
|
|
2021
Q1 | $55.1M | Sell |
1,058,995
-67,920
| -6% | -$3.54M | 0.24% | 99 |
|
|
2020
Q4 | $51.8M | Sell |
1,126,915
-54,580
| -5% | -$2.51M | 0.23% | 99 |
|
|
2020
Q3 | $43.8M | Sell |
1,181,495
-108,805
| -8% | -$4.03M | 0.22% | 99 |
|
|
2020
Q2 | $45.9M | Sell |
1,290,300
-253,560
| -16% | -$9.02M | 0.25% | 92 |
|
|
2020
Q1 | $44.4M | Buy |
+1,543,860
| New | +$44.4M | 0.26% | 93 |
|
|
2019
Q4 | – | Sell |
-1,716,085
| Closed | -$66.3M | – | 1451 |
|
|
2019
Q3 | $66.3M | Sell |
1,716,085
-16,965
| -1% | -$656K | 0.33% | 79 |
|
|
2019
Q2 | $67.3M | Sell |
1,733,050
-82,665
| -5% | -$3.21M | 0.35% | 74 |
|
|
2019
Q1 | $68.8M | Sell |
1,815,715
-42,535
| -2% | -$1.61M | 0.36% | 71 |
|
|
2018
Q4 | $61.7M | Buy |
1,858,250
+8,635
| +0.5% | +$287K | 0.35% | 75 |
|
|
2018
Q3 | $74.5M | Sell |
1,849,615
-15,275
| -0.8% | -$615K | 0.37% | 68 |
|
|
2018
Q2 | $72.6M | Sell |
1,864,890
-28,805
| -2% | -$1.12M | 0.39% | 62 |
|
|
2018
Q1 | $71M | Sell |
1,893,695
-60,015
| -3% | -$2.25M | 0.38% | 66 |
|
|
2017
Q4 | $74.2M | Sell |
1,953,710
-46,735
| -2% | -$1.77M | 0.39% | 67 |
|
|
2017
Q3 | $71.6M | Sell |
2,000,445
-69,165
| -3% | -$2.47M | 0.39% | 62 |
|
|
2017
Q2 | $72M | Sell |
2,069,610
-151,300
| -7% | -$5.26M | 0.43% | 58 |
|
|
2017
Q1 | $76.1M | Buy |
2,220,910
+39,695
| +2% | +$1.36M | 0.46% | 51 |
|
|
2016
Q4 | $72.1M | Buy |
2,181,215
+9,885
| +0.5% | +$327K | 0.45% | 54 |
|
|
2016
Q3 | $67.2M | Sell |
2,171,330
-66,950
| -3% | -$2.07M | 0.43% | 58 |
|
|
2016
Q2 | $66.9M | Buy |
2,238,280
+32,710
| +1% | +$977K | 0.45% | 53 |
|
|
2016
Q1 | $63.6M | Sell |
2,205,570
-289,560
| -12% | -$8.35M | 0.43% | 57 |
|
|
2015
Q4 | $69.5M | Sell |
2,495,130
-19,630
| -0.8% | -$547K | 0.46% | 53 |
|
|
2015
Q3 | $68.7M | Buy |
2,514,760
+2,295
| +0.1% | +$62.7K | 0.47% | 51 |
|
|
2015
Q2 | $75.4M | Sell |
2,512,465
-99,715
| -4% | -$2.99M | 0.45% | 51 |
|
|
2015
Q1 | $79.4M | Sell |
2,612,180
-40,505
| -2% | -$1.23M | 0.5% | 43 |
|
|
2014
Q4 | $76.8M | Buy |
2,652,685
+36,810
| +1% | +$1.07M | 0.48% | 43 |
|
|
2014
Q3 | $71.5M | Buy |
2,615,875
+2,555,410
| +4,226% | +$69.9M | 0.46% | 45 |
|
|
2014
Q2 | $1.73M | Buy |
60,465
+610
| +1% | +$17.5K | 0.07% | 202 |
|
|
2014
Q1 | $1.65M | Buy |
59,855
+6,590
| +12% | +$181K | 0.07% | 197 |
|
|
2013
Q4 | $1.43M | Sell |
53,265
-765
| -1% | -$20.5K | 0.06% | 212 |
|
|
2013
Q3 | $1.34M | Buy |
54,030
+5,720
| +12% | +$142K | 0.06% | 199 |
|
|
2013
Q2 | $1.12M | Buy |
+48,310
| New | +$1.12M | 0.05% | 243 |
|