M&T Bank’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
6,595
+2,045
| +45% | +$175K | ﹤0.01% | 1027 |
|
|
2025
Q1 | $352K | Hold |
4,550
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $369K | Hold |
4,550
| – | – | ﹤0.01% | 1294 |
|
|
2024
Q3 | $360K | Hold |
4,550
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q2 | $342K | Hold |
4,550
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q1 | $330K | Hold |
4,550
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q4 | $299K | Hold |
4,550
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q3 | $268K | Buy |
+4,550
| New | +$268K | ﹤0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$585K | – | 1634 |
|
|
2020
Q3 | $585K | Hold |
12,000
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $524K | Buy |
+12,000
| New | +$524K | ﹤0.01% | 920 |
|