M&T Bank’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
13,727
-533
| -4% | -$40.5K | ﹤0.01% | 830 |
|
|
2025
Q1 | $1.06M | Hold |
14,260
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.06M | Hold |
14,260
| – | – | ﹤0.01% | 881 |
|
|
2024
Q3 | $1.09M | Hold |
14,260
| – | – | ﹤0.01% | 872 |
|
|
2024
Q2 | $1M | Hold |
14,260
| – | – | ﹤0.01% | 866 |
|
|
2024
Q1 | $1.03M | Hold |
14,260
| – | – | ﹤0.01% | 868 |
|
|
2023
Q4 | $966K | Hold |
14,260
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $864K | Hold |
14,260
| – | – | ﹤0.01% | 891 |
|
|
2023
Q2 | $908K | Hold |
14,260
| – | – | ﹤0.01% | 904 |
|
|
2023
Q1 | $882K | Hold |
14,260
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $885K | Hold |
14,260
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $798K | Hold |
14,260
| – | – | ﹤0.01% | 910 |
|
|
2022
Q2 | $846K | Buy |
14,260
+10,827
| +315% | +$642K | ﹤0.01% | 829 |
|
|
2022
Q1 | $236K | Buy |
+3,433
| New | +$236K | ﹤0.01% | 1309 |
|