M&T Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
44,585
+1,360
| +3% | +$129K | 0.01% | 440 |
|
|
2025
Q1 | $3.99M | Sell |
43,225
-3,358
| -7% | -$310K | 0.01% | 441 |
|
|
2024
Q4 | $4.31M | Sell |
46,583
-9,671
| -17% | -$895K | 0.01% | 463 |
|
|
2024
Q3 | $5.37M | Sell |
56,254
-5,526
| -9% | -$528K | 0.02% | 420 |
|
|
2024
Q2 | $5.44M | Sell |
61,780
-34,637
| -36% | -$3.05M | 0.02% | 410 |
|
|
2024
Q1 | $8.72M | Sell |
96,417
-52,066
| -35% | -$4.71M | 0.03% | 327 |
|
|
2023
Q4 | $12.5M | Sell |
148,483
-24,573
| -14% | -$2.07M | 0.05% | 275 |
|
|
2023
Q3 | $13M | Sell |
173,056
-11,481
| -6% | -$860K | 0.05% | 269 |
|
|
2023
Q2 | $14.4M | Sell |
184,537
-11,635
| -6% | -$911K | 0.05% | 266 |
|
|
2023
Q1 | $14.5M | Sell |
196,172
-7,474
| -4% | -$551K | 0.06% | 262 |
|
|
2022
Q4 | $14.4M | Sell |
203,646
-34,417
| -14% | -$2.43M | 0.06% | 256 |
|
|
2022
Q3 | $14.9M | Sell |
238,063
-14,824
| -6% | -$928K | 0.07% | 235 |
|
|
2022
Q2 | $73K | Buy |
+252,887
| New | +$73K | ﹤0.01% | 1487 |
|
|
2021
Q1 | – | Sell |
-15,336
| Closed | -$953K | – | 1552 |
|
|
2020
Q4 | $953K | Buy |
15,336
+9,754
| +175% | +$606K | ﹤0.01% | 794 |
|
|
2020
Q3 | $303K | Buy |
5,582
+301
| +6% | +$16.3K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $276K | Sell |
5,281
-1,196
| -18% | -$62.5K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $299K | Buy |
+6,477
| New | +$299K | ﹤0.01% | 1127 |
|
|
2019
Q4 | – | Sell |
-5,481
| Closed | -$317K | – | 1460 |
|
|
2019
Q3 | $317K | Buy |
+5,481
| New | +$317K | ﹤0.01% | 1167 |
|
|
2019
Q1 | – | Sell |
-5,034
| Closed | -$247K | – | 1547 |
|
|
2018
Q4 | $247K | Buy |
+5,034
| New | +$247K | ﹤0.01% | 1196 |
|
|
2016
Q3 | – | Sell |
-4,932
| Closed | -$221K | – | 1670 |
|
|
2016
Q2 | $221K | Sell |
4,932
-2,820
| -36% | -$126K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $333K | Sell |
7,752
-987
| -11% | -$42.4K | ﹤0.01% | 1220 |
|
|
2015
Q4 | $371K | Sell |
8,739
-873
| -9% | -$37.1K | ﹤0.01% | 1204 |
|
|
2015
Q3 | $390K | Buy |
9,612
+912
| +10% | +$37K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $391K | Buy |
8,700
+234
| +3% | +$10.5K | ﹤0.01% | 1344 |
|
|
2015
Q1 | $381K | Sell |
8,466
-249
| -3% | -$11.2K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $397K | Buy |
8,715
+429
| +5% | +$19.5K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $360K | Buy |
+8,286
| New | +$360K | ﹤0.01% | 1437 |
|