M&T Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
595,125
-56,894
| -9% | -$5.66M | 0.2% | 96 |
|
|
2025
Q1 | $63.6M | Sell |
652,019
-564,151
| -46% | -$55M | 0.23% | 88 |
|
|
2024
Q4 | $132M | Sell |
1,216,170
-300,225
| -20% | -$32.6M | 0.44% | 47 |
|
|
2024
Q3 | $163M | Sell |
1,516,395
-6,486
| -0.4% | -$698K | 0.54% | 38 |
|
|
2024
Q2 | $148M | Sell |
1,522,881
-25,008
| -2% | -$2.43M | 0.51% | 40 |
|
|
2024
Q1 | $159M | Buy |
1,547,889
+522,898
| +51% | +$53.7M | 0.55% | 38 |
|
|
2023
Q4 | $106M | Sell |
1,024,991
-33,601
| -3% | -$3.46M | 0.39% | 58 |
|
|
2023
Q3 | $94.5M | Sell |
1,058,592
-101,676
| -9% | -$9.07M | 0.38% | 62 |
|
|
2023
Q2 | $110M | Sell |
1,160,268
-8,574
| -0.7% | -$815K | 0.41% | 54 |
|
|
2023
Q1 | $109M | Sell |
1,168,842
-133,862
| -10% | -$12.5M | 0.42% | 57 |
|
|
2022
Q4 | $119M | Sell |
1,302,704
-35,684
| -3% | -$3.26M | 0.48% | 51 |
|
|
2022
Q3 | $110M | Sell |
1,338,388
-817,570
| -38% | -$67.4M | 0.49% | 48 |
|
|
2022
Q2 | $182M | Buy |
2,155,958
+412,264
| +24% | +$34.8M | 0.86% | 23 |
|
|
2022
Q1 | $179M | Buy |
1,743,694
+254,639
| +17% | +$26.1M | 0.79% | 24 |
|
|
2021
Q4 | $156M | Buy |
1,489,055
+115,215
| +8% | +$12M | 0.65% | 32 |
|
|
2021
Q3 | $138M | Buy |
1,373,840
+57,712
| +4% | +$5.81M | 0.62% | 35 |
|
|
2021
Q2 | $139M | Sell |
1,316,128
-104,585
| -7% | -$11M | 0.61% | 35 |
|
|
2021
Q1 | $143M | Buy |
1,420,713
+284,658
| +25% | +$28.7M | 0.62% | 36 |
|
|
2020
Q4 | $92.4M | Buy |
1,136,055
+584,309
| +106% | +$47.5M | 0.41% | 54 |
|
|
2020
Q3 | $67.5M | Buy |
551,746
+237,675
| +76% | +$29.1M | 0.33% | 68 |
|
|
2020
Q2 | $37.8M | Sell |
314,071
-70,489
| -18% | -$8.48M | 0.2% | 107 |
|
|
2020
Q1 | $38.4M | Buy |
+384,560
| New | +$38.4M | 0.23% | 99 |
|
|
2019
Q4 | – | Sell |
-406,460
| Closed | -$61M | – | 1455 |
|
|
2019
Q3 | $61M | Sell |
406,460
-10,218
| -2% | -$1.53M | 0.3% | 87 |
|
|
2019
Q2 | $61.9M | Sell |
416,678
-42
| -0% | -$6.24K | 0.32% | 83 |
|
|
2019
Q1 | $61.5M | Sell |
416,720
-2,393
| -0.6% | -$353K | 0.32% | 84 |
|
|
2018
Q4 | $55.3M | Buy |
419,113
+45,539
| +12% | +$6M | 0.32% | 84 |
|
|
2018
Q3 | $62.4M | Sell |
373,574
-29,663
| -7% | -$4.95M | 0.31% | 82 |
|
|
2018
Q2 | $65.8M | Sell |
403,237
-12,555
| -3% | -$2.05M | 0.35% | 71 |
|
|
2018
Q1 | $62.7M | Sell |
415,792
-7,633
| -2% | -$1.15M | 0.34% | 74 |
|
|
2017
Q4 | $65M | Sell |
423,425
-2,745
| -0.6% | -$422K | 0.34% | 77 |
|
|
2017
Q3 | $63.2M | Buy |
426,170
+1,946
| +0.5% | +$289K | 0.34% | 78 |
|
|
2017
Q2 | $59.3M | Sell |
424,224
-42,585
| -9% | -$5.95M | 0.35% | 77 |
|
|
2017
Q1 | $64.7M | Sell |
466,809
-3,878
| -0.8% | -$538K | 0.39% | 68 |
|
|
2016
Q4 | $65.9M | Buy |
470,687
+27,379
| +6% | +$3.83M | 0.41% | 63 |
|
|
2016
Q3 | $55.3M | Buy |
443,308
+14,495
| +3% | +$1.81M | 0.35% | 74 |
|
|
2016
Q2 | $50.1M | Buy |
428,813
+13,746
| +3% | +$1.61M | 0.34% | 81 |
|
|
2016
Q1 | $47M | Buy |
415,067
+93,876
| +29% | +$10.6M | 0.32% | 84 |
|
|
2015
Q4 | $34.7M | Sell |
321,191
-18,132
| -5% | -$1.96M | 0.23% | 99 |
|
|
2015
Q3 | $35.6M | Buy |
339,323
+15,579
| +5% | +$1.63M | 0.24% | 94 |
|
|
2015
Q2 | $38.1M | Sell |
323,744
-11,276
| -3% | -$1.33M | 0.23% | 94 |
|
|
2015
Q1 | $39.8M | Sell |
335,020
-12,669
| -4% | -$1.51M | 0.25% | 87 |
|
|
2014
Q4 | $41M | Sell |
347,689
-85,213
| -20% | -$10.1M | 0.26% | 79 |
|
|
2014
Q3 | $46.4M | Buy |
432,902
+431,898
| +43,018% | +$46.3M | 0.3% | 68 |
|
|
2014
Q2 | $116K | Buy |
1,004
+576
| +135% | +$66.6K | ﹤0.01% | 578 |
|
|
2014
Q1 | $49K | Buy |
428
+24
| +6% | +$2.75K | ﹤0.01% | 709 |
|
|
2013
Q4 | $45K | Buy |
+404
| New | +$45K | ﹤0.01% | 694 |
|