M&T Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
61,842
-166
| -0.3% | -$15.1K | 0.02% | 387 |
|
|
2025
Q1 | $5.16M | Sell |
62,008
-110
| -0.2% | -$9.16K | 0.02% | 401 |
|
|
2024
Q4 | $5.65M | Sell |
62,118
-183
| -0.3% | -$16.6K | 0.02% | 406 |
|
|
2024
Q3 | $5.73M | Buy |
62,301
+248
| +0.4% | +$22.8K | 0.02% | 408 |
|
|
2024
Q2 | $5.47M | Sell |
62,053
-3,015
| -5% | -$266K | 0.02% | 408 |
|
|
2024
Q1 | $5.94M | Buy |
65,068
+1,993
| +3% | +$182K | 0.02% | 397 |
|
|
2023
Q4 | $5M | Sell |
63,075
-7,642
| -11% | -$605K | 0.02% | 412 |
|
|
2023
Q3 | $5.11M | Sell |
70,717
-3,367
| -5% | -$243K | 0.02% | 403 |
|
|
2023
Q2 | $5.56M | Sell |
74,084
-3,066
| -4% | -$230K | 0.02% | 400 |
|
|
2023
Q1 | $5.52M | Sell |
77,150
-15,214
| -16% | -$1.09M | 0.02% | 400 |
|
|
2022
Q4 | $6.31M | Buy |
92,364
+521
| +0.6% | +$35.6K | 0.03% | 375 |
|
|
2022
Q3 | $5.79M | Sell |
91,843
-2,276
| -2% | -$143K | 0.03% | 376 |
|
|
2022
Q2 | $3.95M | Buy |
94,119
+28,495
| +43% | +$1.19M | 0.02% | 410 |
|
|
2022
Q1 | $5.07M | Sell |
65,624
-1,754
| -3% | -$136K | 0.02% | 368 |
|
|
2021
Q4 | $5.75M | Sell |
67,378
-8,472
| -11% | -$722K | 0.02% | 359 |
|
|
2021
Q3 | $6.01M | Sell |
75,850
-3,800
| -5% | -$301K | 0.03% | 338 |
|
|
2021
Q2 | $6.45M | Sell |
79,650
-1,530
| -2% | -$124K | 0.03% | 331 |
|
|
2021
Q1 | $6.36M | Sell |
81,180
-52,702
| -39% | -$4.13M | 0.03% | 331 |
|
|
2020
Q4 | $9.67M | Sell |
133,882
-6,862
| -5% | -$496K | 0.04% | 262 |
|
|
2020
Q3 | $8.42M | Sell |
140,744
-24,736
| -15% | -$1.48M | 0.04% | 264 |
|
|
2020
Q2 | $9.27M | Sell |
165,480
-27,012
| -14% | -$1.51M | 0.05% | 235 |
|
|
2020
Q1 | $8.59M | Buy |
+192,492
| New | +$8.59M | 0.05% | 259 |
|
|
2019
Q4 | – | Sell |
-222,520
| Closed | -$12.5M | – | 1453 |
|
|
2019
Q3 | $12.5M | Sell |
222,520
-2,516
| -1% | -$141K | 0.06% | 220 |
|
|
2019
Q2 | $12.7M | Sell |
225,036
-11,864
| -5% | -$671K | 0.07% | 217 |
|
|
2019
Q1 | $13M | Buy |
236,900
+7,756
| +3% | +$425K | 0.07% | 213 |
|
|
2018
Q4 | $11M | Sell |
229,144
-5,908
| -3% | -$282K | 0.06% | 214 |
|
|
2018
Q3 | $13.7M | Buy |
235,052
+8,292
| +4% | +$483K | 0.07% | 211 |
|
|
2018
Q2 | $12.7M | Sell |
226,760
-39,980
| -15% | -$2.25M | 0.07% | 221 |
|
|
2018
Q1 | $14.6M | Sell |
266,740
-75,256
| -22% | -$4.11M | 0.08% | 207 |
|
|
2017
Q4 | $18.5M | Buy |
341,996
+2,128
| +0.6% | +$115K | 0.1% | 185 |
|
|
2017
Q3 | $17.2M | Sell |
339,868
-15,636
| -4% | -$791K | 0.09% | 190 |
|
|
2017
Q2 | $17.5M | Sell |
355,504
-11,588
| -3% | -$570K | 0.1% | 186 |
|
|
2017
Q1 | $17.5M | Sell |
367,092
-21,916
| -6% | -$1.05M | 0.11% | 181 |
|
|
2016
Q4 | $17.7M | Sell |
389,008
-10,992
| -3% | -$501K | 0.11% | 178 |
|
|
2016
Q3 | $17.5M | Sell |
400,000
-22,540
| -5% | -$985K | 0.11% | 179 |
|
|
2016
Q2 | $17.9M | Sell |
422,540
-36,352
| -8% | -$1.54M | 0.12% | 172 |
|
|
2016
Q1 | $18.7M | Sell |
458,892
-147,692
| -24% | -$6M | 0.13% | 166 |
|
|
2015
Q4 | $24.4M | Sell |
606,584
-81,584
| -12% | -$3.28M | 0.16% | 135 |
|
|
2015
Q3 | $27M | Sell |
688,168
-200,980
| -23% | -$7.89M | 0.18% | 120 |
|
|
2015
Q2 | $37.7M | Buy |
889,148
+62,872
| +8% | +$2.66M | 0.23% | 95 |
|
|
2015
Q1 | $35.4M | Sell |
826,276
-65,888
| -7% | -$2.83M | 0.22% | 93 |
|
|
2014
Q4 | $35.6M | Buy |
892,164
+29,456
| +3% | +$1.18M | 0.22% | 94 |
|
|
2014
Q3 | $32.7M | Buy |
862,708
+632,608
| +275% | +$24M | 0.21% | 94 |
|
|
2014
Q2 | $9.04M | Buy |
230,100
+51,736
| +29% | +$2.03M | 0.38% | 56 |
|
|
2014
Q1 | $6.82M | Buy |
178,364
+21,632
| +14% | +$827K | 0.28% | 76 |
|
|
2013
Q4 | $5.89M | Sell |
156,732
-13,516
| -8% | -$508K | 0.25% | 90 |
|
|
2013
Q3 | $5.92M | Buy |
170,248
+32,440
| +24% | +$1.13M | 0.28% | 80 |
|
|
2013
Q2 | $4.44M | Buy |
+137,808
| New | +$4.44M | 0.22% | 95 |
|