M&T Bank’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-8,040
Closed -$337K 1818
2015
Q2
$337K Hold
8,040
﹤0.01% 1412
2015
Q1
$337K Hold
8,040
﹤0.01% 1375
2014
Q4
$347K Buy
+8,040
New +$347K ﹤0.01% 1388