M&T Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.6M | Sell |
69,559
-1,684
| -2% | -$208K | 0.03% | 310 |
|
|
2025
Q1 | $8.53M | Sell |
71,243
-4,260
| -6% | -$510K | 0.03% | 311 |
|
|
2024
Q4 | $9.43M | Sell |
75,503
-7,605
| -9% | -$950K | 0.03% | 310 |
|
|
2024
Q3 | $10.3M | Sell |
83,108
-7,861
| -9% | -$972K | 0.03% | 300 |
|
|
2024
Q2 | $10.3M | Sell |
90,969
-5,975
| -6% | -$678K | 0.04% | 295 |
|
|
2024
Q1 | $11.5M | Sell |
96,944
-20,867
| -18% | -$2.47M | 0.04% | 285 |
|
|
2023
Q4 | $13.4M | Sell |
117,811
-21,576
| -15% | -$2.46M | 0.05% | 268 |
|
|
2023
Q3 | $14.1M | Sell |
139,387
-29,625
| -18% | -$2.99M | 0.06% | 258 |
|
|
2023
Q2 | $18.1M | Sell |
169,012
-91,665
| -35% | -$9.82M | 0.07% | 234 |
|
|
2023
Q1 | $26.8M | Sell |
260,677
-95,408
| -27% | -$9.81M | 0.1% | 174 |
|
|
2022
Q4 | $35.9M | Sell |
356,085
-42,220
| -11% | -$4.26M | 0.14% | 135 |
|
|
2022
Q3 | $35.8M | Sell |
398,305
-263,875
| -40% | -$23.7M | 0.16% | 132 |
|
|
2022
Q2 | $18.9M | Buy |
662,180
+601,076
| +984% | +$17.1M | 0.09% | 186 |
|
|
2022
Q1 | $6.7M | Buy |
61,104
+1,699
| +3% | +$186K | 0.03% | 324 |
|
|
2021
Q4 | $6.58M | Sell |
59,405
-4,320
| -7% | -$478K | 0.03% | 330 |
|
|
2021
Q3 | $6.57M | Sell |
63,725
-1,376
| -2% | -$142K | 0.03% | 332 |
|
|
2021
Q2 | $6.86M | Buy |
65,101
+333
| +0.5% | +$35.1K | 0.03% | 325 |
|
|
2021
Q1 | $6.6M | Sell |
64,768
-31,697
| -33% | -$3.23M | 0.03% | 326 |
|
|
2020
Q4 | $8.33M | Sell |
96,465
-6,267
| -6% | -$541K | 0.04% | 288 |
|
|
2020
Q3 | $6.93M | Sell |
102,732
-6,796
| -6% | -$458K | 0.03% | 295 |
|
|
2020
Q2 | $7.28M | Sell |
109,528
-240
| -0.2% | -$16K | 0.04% | 278 |
|
|
2020
Q1 | $6.02M | Buy |
+109,768
| New | +$6.02M | 0.04% | 306 |
|
|
2019
Q4 | – | Sell |
-142,200
| Closed | -$11.4M | – | 1452 |
|
|
2019
Q3 | $11.4M | Sell |
142,200
-1,682
| -1% | -$134K | 0.06% | 229 |
|
|
2019
Q2 | $11.5M | Sell |
143,882
-3,890
| -3% | -$310K | 0.06% | 229 |
|
|
2019
Q1 | $11.6M | Buy |
147,772
+7,072
| +5% | +$555K | 0.06% | 222 |
|
|
2018
Q4 | $9.73M | Buy |
140,700
+4,448
| +3% | +$308K | 0.06% | 229 |
|
|
2018
Q3 | $11.4M | Sell |
136,252
-2,618
| -2% | -$219K | 0.06% | 234 |
|
|
2018
Q2 | $11.3M | Sell |
138,870
-16,924
| -11% | -$1.37M | 0.06% | 234 |
|
|
2018
Q1 | $12M | Sell |
155,794
-9,752
| -6% | -$753K | 0.06% | 231 |
|
|
2017
Q4 | $13.3M | Buy |
165,546
+1,568
| +1% | +$126K | 0.07% | 219 |
|
|
2017
Q3 | $12.5M | Sell |
163,978
-10,528
| -6% | -$804K | 0.07% | 217 |
|
|
2017
Q2 | $13M | Buy |
174,506
+1,314
| +0.8% | +$97.6K | 0.08% | 211 |
|
|
2017
Q1 | $12.9M | Sell |
173,192
-26,824
| -13% | -$1.99M | 0.08% | 208 |
|
|
2016
Q4 | $14.5M | Sell |
200,016
-4,520
| -2% | -$328K | 0.09% | 199 |
|
|
2016
Q3 | $13.6M | Sell |
204,536
-6,364
| -3% | -$423K | 0.09% | 200 |
|
|
2016
Q2 | $13.5M | Sell |
210,900
-3,124
| -1% | -$200K | 0.09% | 196 |
|
|
2016
Q1 | $13.3M | Sell |
214,024
-69,480
| -25% | -$4.31M | 0.09% | 198 |
|
|
2015
Q4 | $16.6M | Sell |
283,504
-19,658
| -6% | -$1.15M | 0.11% | 177 |
|
|
2015
Q3 | $17.5M | Sell |
303,162
-26,610
| -8% | -$1.53M | 0.12% | 165 |
|
|
2015
Q2 | $21.3M | Sell |
329,772
-25,804
| -7% | -$1.66M | 0.13% | 153 |
|
|
2015
Q1 | $23.3M | Sell |
355,576
-12,006
| -3% | -$786K | 0.15% | 138 |
|
|
2014
Q4 | $23.5M | Sell |
367,582
-20,006
| -5% | -$1.28M | 0.15% | 133 |
|
|
2014
Q3 | $23.3M | Buy |
387,588
+308,268
| +389% | +$18.5M | 0.15% | 122 |
|
|
2014
Q2 | $5.03M | Buy |
79,320
+3,458
| +5% | +$219K | 0.21% | 98 |
|
|
2014
Q1 | $4.57M | Buy |
75,862
+18,230
| +32% | +$1.1M | 0.19% | 100 |
|
|
2013
Q4 | $3.35M | Buy |
57,632
+12,966
| +29% | +$754K | 0.14% | 125 |
|
|
2013
Q3 | $2.41M | Buy |
44,666
+7,648
| +21% | +$413K | 0.12% | 139 |
|
|
2013
Q2 | $1.87M | Buy |
+37,018
| New | +$1.87M | 0.09% | 156 |
|