M&T Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,044,957
-91,045
| -8% | -$9.95M | 0.39% | 53 |
|
|
2025
Q1 | $119M | Sell |
1,136,002
-5,598
| -0.5% | -$585K | 0.43% | 52 |
|
|
2024
Q4 | $132M | Buy |
1,141,600
+7,077
| +0.6% | +$815K | 0.44% | 48 |
|
|
2024
Q3 | $133M | Sell |
1,134,523
-28,315
| -2% | -$3.31M | 0.44% | 52 |
|
|
2024
Q2 | $124M | Sell |
1,162,838
-7,094
| -0.6% | -$757K | 0.42% | 50 |
|
|
2024
Q1 | $129M | Buy |
1,169,932
+16,289
| +1% | +$1.8M | 0.45% | 48 |
|
|
2023
Q4 | $125M | Sell |
1,153,643
-12,544
| -1% | -$1.36M | 0.46% | 47 |
|
|
2023
Q3 | $110M | Sell |
1,166,187
-25,279
| -2% | -$2.38M | 0.44% | 47 |
|
|
2023
Q2 | $119M | Sell |
1,191,466
-101,184
| -8% | -$10.1M | 0.44% | 46 |
|
|
2023
Q1 | $125M | Sell |
1,292,650
-133,977
| -9% | -$13M | 0.48% | 45 |
|
|
2022
Q4 | $135M | Buy |
1,426,627
+115,042
| +9% | +$10.9M | 0.54% | 40 |
|
|
2022
Q3 | $114M | Sell |
1,311,585
-50,833
| -4% | -$4.43M | 0.51% | 45 |
|
|
2022
Q2 | $124M | Buy |
1,362,418
+351,177
| +35% | +$31.9M | 0.58% | 38 |
|
|
2022
Q1 | $109M | Buy |
1,011,241
+24,112
| +2% | +$2.6M | 0.48% | 48 |
|
|
2021
Q4 | $113M | Buy |
987,129
+61,464
| +7% | +$7.04M | 0.47% | 46 |
|
|
2021
Q3 | $101M | Sell |
925,665
-10,425
| -1% | -$1.14M | 0.46% | 46 |
|
|
2021
Q2 | $106M | Buy |
936,090
+61,060
| +7% | +$6.9M | 0.46% | 46 |
|
|
2021
Q1 | $95M | Sell |
875,030
-83,529
| -9% | -$9.07M | 0.41% | 54 |
|
|
2020
Q4 | $88.1M | Buy |
958,559
+11,159
| +1% | +$1.03M | 0.39% | 59 |
|
|
2020
Q3 | $66.5M | Sell |
947,400
-24,861
| -3% | -$1.75M | 0.33% | 70 |
|
|
2020
Q2 | $66.4M | Sell |
972,261
-154,247
| -14% | -$10.5M | 0.36% | 68 |
|
|
2020
Q1 | $63.2M | Buy |
+1,126,508
| New | +$63.2M | 0.37% | 64 |
|
|
2019
Q4 | – | Sell |
-1,001,352
| Closed | -$77.9M | – | 1454 |
|
|
2019
Q3 | $77.9M | Buy |
1,001,352
+34,622
| +4% | +$2.7M | 0.39% | 64 |
|
|
2019
Q2 | $75.7M | Buy |
966,730
+9,487
| +1% | +$743K | 0.4% | 64 |
|
|
2019
Q1 | $73.9M | Sell |
957,243
-6,537
| -0.7% | -$504K | 0.39% | 63 |
|
|
2018
Q4 | $66.8M | Buy |
963,780
+193,654
| +25% | +$13.4M | 0.38% | 61 |
|
|
2018
Q3 | $67.2M | Buy |
770,126
+65,244
| +9% | +$5.69M | 0.34% | 74 |
|
|
2018
Q2 | $58.8M | Sell |
704,882
-7,048
| -1% | -$588K | 0.32% | 82 |
|
|
2018
Q1 | $54.8M | Buy |
711,930
+7,928
| +1% | +$611K | 0.29% | 86 |
|
|
2017
Q4 | $54.1M | Buy |
704,002
+10,196
| +1% | +$783K | 0.28% | 89 |
|
|
2017
Q3 | $51.5M | Buy |
693,806
+2,948
| +0.4% | +$219K | 0.28% | 88 |
|
|
2017
Q2 | $48.4M | Sell |
690,858
-5,888
| -0.8% | -$413K | 0.29% | 87 |
|
|
2017
Q1 | $48.2M | Sell |
696,746
-14,796
| -2% | -$1.02M | 0.29% | 91 |
|
|
2016
Q4 | $48.9M | Buy |
711,542
+22,804
| +3% | +$1.57M | 0.3% | 87 |
|
|
2016
Q3 | $42.8M | Buy |
688,738
+7,662
| +1% | +$476K | 0.27% | 93 |
|
|
2016
Q2 | $39.6M | Buy |
681,076
+12,968
| +2% | +$754K | 0.27% | 94 |
|
|
2016
Q1 | $37.6M | Sell |
668,108
-12,564
| -2% | -$707K | 0.25% | 95 |
|
|
2015
Q4 | $37.5M | Buy |
680,672
+30,582
| +5% | +$1.68M | 0.25% | 93 |
|
|
2015
Q3 | $34.6M | Sell |
650,090
-3,518
| -0.5% | -$187K | 0.24% | 95 |
|
|
2015
Q2 | $38.5M | Buy |
653,608
+9,752
| +2% | +$575K | 0.23% | 93 |
|
|
2015
Q1 | $38M | Sell |
643,856
-32,210
| -5% | -$1.9M | 0.24% | 88 |
|
|
2014
Q4 | $38.6M | Sell |
676,066
-24,072
| -3% | -$1.37M | 0.24% | 84 |
|
|
2014
Q3 | $36.5M | Buy |
700,138
+636,028
| +992% | +$33.2M | 0.23% | 86 |
|
|
2014
Q2 | $3.59M | Buy |
64,110
+600
| +0.9% | +$33.6K | 0.15% | 125 |
|
|
2014
Q1 | $3.5M | Buy |
63,510
+2,780
| +5% | +$153K | 0.15% | 123 |
|
|
2013
Q4 | $3.32M | Buy |
60,730
+1,828
| +3% | +$99.8K | 0.14% | 127 |
|
|
2013
Q3 | $2.94M | Sell |
58,902
-412
| -0.7% | -$20.6K | 0.14% | 125 |
|
|
2013
Q2 | $2.68M | Buy |
+59,314
| New | +$2.68M | 0.13% | 131 |
|