M&T Bank’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$243K | – | 1613 |
|
|
2022
Q4 | $243K | Hold |
4,985
| – | – | ﹤0.01% | 1391 |
|
|
2022
Q3 | $241K | Hold |
4,985
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q2 | $250K | Hold |
4,985
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q1 | $324K | Hold |
4,985
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q4 | $358K | Hold |
4,985
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $327K | Hold |
4,985
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q2 | $323K | Hold |
4,985
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q1 | $288K | Hold |
4,985
| – | – | ﹤0.01% | 1249 |
|
|
2020
Q4 | $289K | Buy |
+4,985
| New | +$289K | ﹤0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$234K | – | 1552 |
|
|
2020
Q2 | $234K | Buy |
+5,000
| New | +$234K | ﹤0.01% | 1311 |
|
|
2018
Q2 | – | Sell |
-10,695
| Closed | -$350K | – | 1523 |
|
|
2018
Q1 | $350K | Buy |
10,695
+470
| +5% | +$15.4K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $320K | Sell |
10,225
-890
| -8% | -$27.9K | ﹤0.01% | 1212 |
|
|
2017
Q3 | $325K | Sell |
11,115
-430
| -4% | -$12.6K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $322K | Sell |
11,545
-890
| -7% | -$24.8K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $327K | Sell |
12,435
-2,780
| -18% | -$73.1K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $368K | Buy |
15,215
+2,590
| +21% | +$62.6K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $308K | Sell |
12,625
-480
| -4% | -$11.7K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $307K | Sell |
13,105
-590
| -4% | -$13.8K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $324K | Hold |
13,695
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q4 | $329K | Hold |
13,695
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q3 | $307K | Sell |
13,695
-4,420
| -24% | -$99.1K | ﹤0.01% | 1308 |
|
|
2015
Q2 | $430K | Hold |
18,115
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q1 | $428K | Sell |
18,115
-555
| -3% | -$13.1K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $422K | Buy |
18,670
+6,650
| +55% | +$150K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $261K | Buy |
+12,020
| New | +$261K | ﹤0.01% | 1668 |
|