M&T Bank’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.8M | Sell |
419,261
-27,359
| -6% | -$3.64M | 0.19% | 102 |
|
|
2025
Q1 | $55.6M | Sell |
446,620
-21,865
| -5% | -$2.72M | 0.2% | 100 |
|
|
2024
Q4 | $63.4M | Sell |
468,485
-22,623
| -5% | -$3.06M | 0.21% | 96 |
|
|
2024
Q3 | $68.5M | Sell |
491,108
-4,637
| -0.9% | -$647K | 0.23% | 94 |
|
|
2024
Q2 | $63.7M | Sell |
495,745
-16,184
| -3% | -$2.08M | 0.22% | 90 |
|
|
2024
Q1 | $66.9M | Sell |
511,929
-35,313
| -6% | -$4.62M | 0.23% | 94 |
|
|
2023
Q4 | $68.5M | Sell |
547,242
-35,268
| -6% | -$4.41M | 0.25% | 94 |
|
|
2023
Q3 | $63.9M | Sell |
582,510
-62,804
| -10% | -$6.89M | 0.25% | 90 |
|
|
2023
Q2 | $74.2M | Sell |
645,314
-87,250
| -12% | -$10M | 0.28% | 85 |
|
|
2023
Q1 | $80.5M | Sell |
732,564
-647,249
| -47% | -$71.2M | 0.31% | 79 |
|
|
2022
Q4 | $149M | Buy |
1,379,813
+58,993
| +4% | +$6.38M | 0.6% | 35 |
|
|
2022
Q3 | $134M | Buy |
1,320,820
+635,350
| +93% | +$64.6M | 0.6% | 35 |
|
|
2022
Q2 | $71.6M | Sell |
685,470
-11,834
| -2% | -$1.24M | 0.34% | 71 |
|
|
2022
Q1 | $87.2M | Sell |
697,304
-15,369
| -2% | -$1.92M | 0.39% | 66 |
|
|
2021
Q4 | $98.9M | Sell |
712,673
-56,659
| -7% | -$7.86M | 0.42% | 56 |
|
|
2021
Q3 | $100M | Sell |
769,332
-15,557
| -2% | -$2.02M | 0.45% | 47 |
|
|
2021
Q2 | $104M | Sell |
784,889
-41,252
| -5% | -$5.47M | 0.46% | 47 |
|
|
2021
Q1 | $106M | Sell |
826,141
-370,232
| -31% | -$47.5M | 0.46% | 47 |
|
|
2020
Q4 | $137M | Sell |
1,196,373
-12,553
| -1% | -$1.43M | 0.6% | 35 |
|
|
2020
Q3 | $107M | Sell |
1,208,926
-349,334
| -22% | -$30.8M | 0.52% | 40 |
|
|
2020
Q2 | $132M | Buy |
1,558,260
+142,638
| +10% | +$12.1M | 0.71% | 30 |
|
|
2020
Q1 | $97.6M | Buy |
+1,415,622
| New | +$97.6M | 0.58% | 36 |
|
|
2019
Q4 | – | Sell |
-1,733,048
| Closed | -$155M | – | 1456 |
|
|
2019
Q3 | $155M | Buy |
1,733,048
+13,440
| +0.8% | +$1.2M | 0.77% | 29 |
|
|
2019
Q2 | $157M | Buy |
1,719,608
+862
| +0.1% | +$78.6K | 0.82% | 28 |
|
|
2019
Q1 | $153M | Buy |
1,718,746
+52,180
| +3% | +$4.66M | 0.8% | 30 |
|
|
2018
Q4 | $134M | Buy |
1,666,566
+139,234
| +9% | +$11.2M | 0.77% | 30 |
|
|
2018
Q3 | $154M | Buy |
1,527,332
+26,664
| +2% | +$2.69M | 0.77% | 28 |
|
|
2018
Q2 | $142M | Buy |
1,500,668
+184,332
| +14% | +$17.4M | 0.76% | 28 |
|
|
2018
Q1 | $114M | Buy |
1,316,336
+553,878
| +73% | +$48.1M | 0.61% | 37 |
|
|
2017
Q4 | $64.9M | Sell |
762,458
-4,400
| -0.6% | -$374K | 0.34% | 78 |
|
|
2017
Q3 | $63.1M | Sell |
766,858
-4,764
| -0.6% | -$392K | 0.34% | 79 |
|
|
2017
Q2 | $60.2M | Sell |
771,622
-53,026
| -6% | -$4.13M | 0.36% | 76 |
|
|
2017
Q1 | $63.1M | Sell |
824,648
-13,416
| -2% | -$1.03M | 0.38% | 71 |
|
|
2016
Q4 | $62.9M | Buy |
838,064
+27,866
| +3% | +$2.09M | 0.39% | 70 |
|
|
2016
Q3 | $55.5M | Sell |
810,198
-37,660
| -4% | -$2.58M | 0.35% | 73 |
|
|
2016
Q2 | $54.4M | Sell |
847,858
-13,632
| -2% | -$875K | 0.37% | 72 |
|
|
2016
Q1 | $53.5M | Buy |
861,490
+107,382
| +14% | +$6.67M | 0.36% | 71 |
|
|
2015
Q4 | $46.9M | Sell |
754,108
-68,482
| -8% | -$4.26M | 0.31% | 80 |
|
|
2015
Q3 | $49.4M | Buy |
822,590
+22,444
| +3% | +$1.35M | 0.34% | 74 |
|
|
2015
Q2 | $52.4M | Sell |
800,146
-99,548
| -11% | -$6.52M | 0.32% | 73 |
|
|
2015
Q1 | $58.5M | Sell |
899,694
-15,964
| -2% | -$1.04M | 0.37% | 60 |
|
|
2014
Q4 | $56M | Sell |
915,658
-262,736
| -22% | -$16.1M | 0.35% | 60 |
|
|
2014
Q3 | $66.3M | Buy |
1,178,394
+1,173,650
| +24,740% | +$66.1M | 0.43% | 49 |
|
|
2014
Q2 | $286K | Buy |
4,744
+904
| +24% | +$54.5K | 0.01% | 463 |
|
|
2014
Q1 | $228K | Buy |
3,840
+788
| +26% | +$46.8K | 0.01% | 490 |
|
|
2013
Q4 | $181K | Buy |
3,052
+1,696
| +125% | +$101K | 0.01% | 488 |
|
|
2013
Q3 | $73K | Sell |
1,356
-50,552
| -97% | -$2.72M | ﹤0.01% | 557 |
|
|
2013
Q2 | $2.51M | Buy |
+51,908
| New | +$2.51M | 0.12% | 137 |
|