M&T Bank’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
32,424
+1,324
| +4% | +$199K | 0.02% | 419 |
|
|
2025
Q1 | $3.95M | Sell |
31,100
-4,747
| -13% | -$603K | 0.01% | 444 |
|
|
2024
Q4 | $5M | Sell |
35,847
-12,573
| -26% | -$1.75M | 0.02% | 436 |
|
|
2024
Q3 | $6.39M | Sell |
48,420
-3,473
| -7% | -$458K | 0.02% | 384 |
|
|
2024
Q2 | $6.62M | Sell |
51,893
-26,947
| -34% | -$3.44M | 0.02% | 372 |
|
|
2024
Q1 | $9.24M | Sell |
78,840
-35,054
| -31% | -$4.11M | 0.03% | 317 |
|
|
2023
Q4 | $11.9M | Sell |
113,894
-13,329
| -10% | -$1.39M | 0.04% | 283 |
|
|
2023
Q3 | $12.1M | Sell |
127,223
-8,926
| -7% | -$848K | 0.05% | 280 |
|
|
2023
Q2 | $13.3M | Sell |
136,149
-13,034
| -9% | -$1.27M | 0.05% | 276 |
|
|
2023
Q1 | $13.2M | Sell |
149,183
-20,575
| -12% | -$1.83M | 0.05% | 273 |
|
|
2022
Q4 | $13.8M | Sell |
169,758
-73,816
| -30% | -$6.02M | 0.06% | 263 |
|
|
2022
Q3 | $19.5M | Sell |
243,574
-19,254
| -7% | -$1.54M | 0.09% | 199 |
|
|
2022
Q2 | $69K | Buy |
+262,828
| New | +$69K | ﹤0.01% | 1490 |
|
|
2020
Q2 | – | Sell |
-25,211
| Closed | -$1.44M | – | 1551 |
|
|
2020
Q1 | $1.44M | Buy |
+25,211
| New | +$1.44M | 0.01% | 602 |
|
|
2019
Q4 | – | Sell |
-3,432
| Closed | -$216K | – | 1461 |
|
|
2019
Q3 | $216K | Sell |
3,432
-2,218
| -39% | -$140K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $355K | Buy |
+5,650
| New | +$355K | ﹤0.01% | 1137 |
|
|
2019
Q1 | – | Sell |
-11,165
| Closed | -$588K | – | 1548 |
|
|
2018
Q4 | $588K | Buy |
+11,165
| New | +$588K | ﹤0.01% | 853 |
|
|
2018
Q1 | – | Sell |
-8,769
| Closed | -$471K | – | 1541 |
|
|
2017
Q4 | $471K | Buy |
+8,769
| New | +$471K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-4,484
| Closed | -$216K | – | 1584 |
|
|
2017
Q2 | $216K | Buy |
+4,484
| New | +$216K | ﹤0.01% | 1375 |
|
|
2017
Q1 | – | Sell |
-9,855
| Closed | -$423K | – | 1637 |
|
|
2016
Q4 | $423K | Buy |
9,855
+3,600
| +58% | +$155K | ﹤0.01% | 1128 |
|
|
2016
Q3 | $266K | Sell |
6,255
-1,175
| -16% | -$50K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $303K | Sell |
7,430
-3,678
| -33% | -$150K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $451K | Sell |
11,108
-12,192
| -52% | -$495K | ﹤0.01% | 1084 |
|
|
2015
Q4 | $946K | Buy |
23,300
+9,722
| +72% | +$395K | 0.01% | 814 |
|
|
2015
Q3 | $516K | Buy |
13,578
+3,056
| +29% | +$116K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $428K | Buy |
10,522
+782
| +8% | +$31.8K | ﹤0.01% | 1302 |
|
|
2015
Q1 | $396K | Sell |
9,740
-3,162
| -25% | -$129K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $506K | Buy |
12,902
+3,690
| +40% | +$145K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $344K | Buy |
+9,212
| New | +$344K | ﹤0.01% | 1469 |
|