M&T Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
864,195
-66,609
| -7% | -$13M | 0.58% | 37 |
|
|
2025
Q1 | $177M | Sell |
930,804
-26,779
| -3% | -$5.1M | 0.65% | 33 |
|
|
2024
Q4 | $183M | Sell |
957,583
-19,337
| -2% | -$3.69M | 0.61% | 33 |
|
|
2024
Q3 | $193M | Sell |
976,920
-36,801
| -4% | -$7.26M | 0.63% | 34 |
|
|
2024
Q2 | $185M | Sell |
1,013,721
-61,648
| -6% | -$11.2M | 0.63% | 34 |
|
|
2024
Q1 | $201M | Sell |
1,075,369
-4,426
| -0.4% | -$827K | 0.7% | 30 |
|
|
2023
Q4 | $188M | Sell |
1,079,795
-23,903
| -2% | -$4.16M | 0.69% | 30 |
|
|
2023
Q3 | $170M | Sell |
1,103,698
-26,809
| -2% | -$4.12M | 0.68% | 31 |
|
|
2023
Q2 | $182M | Sell |
1,130,507
-40,995
| -3% | -$6.61M | 0.68% | 30 |
|
|
2023
Q1 | $178M | Sell |
1,171,502
-73,495
| -6% | -$11.2M | 0.69% | 30 |
|
|
2022
Q4 | $181M | Buy |
1,244,997
+85,698
| +7% | +$12.4M | 0.73% | 27 |
|
|
2022
Q3 | $149M | Buy |
1,159,299
+23,124
| +2% | +$2.97M | 0.66% | 30 |
|
|
2022
Q2 | $139M | Buy |
1,136,175
+129,710
| +13% | +$15.9M | 0.65% | 34 |
|
|
2022
Q1 | $157M | Buy |
1,006,465
+6,680
| +0.7% | +$1.04M | 0.69% | 32 |
|
|
2021
Q4 | $157M | Sell |
999,785
-24,830
| -2% | -$3.89M | 0.66% | 30 |
|
|
2021
Q3 | $149M | Sell |
1,024,615
-17,614
| -2% | -$2.56M | 0.67% | 28 |
|
|
2021
Q2 | $154M | Sell |
1,042,229
-11,893
| -1% | -$1.76M | 0.68% | 32 |
|
|
2021
Q1 | $149M | Sell |
1,054,122
-56,079
| -5% | -$7.92M | 0.64% | 35 |
|
|
2020
Q4 | $142M | Buy |
1,110,201
+22,658
| +2% | +$2.9M | 0.62% | 34 |
|
|
2020
Q3 | $122M | Sell |
1,087,543
-12,310
| -1% | -$1.38M | 0.6% | 34 |
|
|
2020
Q2 | $119M | Sell |
1,099,853
-21,247
| -2% | -$2.3M | 0.64% | 34 |
|
|
2020
Q1 | $108M | Buy |
+1,121,100
| New | +$108M | 0.64% | 32 |
|
|
2019
Q4 | – | Sell |
-1,178,306
| Closed | -$140M | – | 1462 |
|
|
2019
Q3 | $140M | Sell |
1,178,306
-6,069
| -0.5% | -$723K | 0.7% | 34 |
|
|
2019
Q2 | $138M | Sell |
1,184,375
-25,065
| -2% | -$2.92M | 0.72% | 35 |
|
|
2019
Q1 | $136M | Sell |
1,209,440
-7,345
| -0.6% | -$828K | 0.71% | 34 |
|
|
2018
Q4 | $123M | Buy |
1,216,785
+7,727
| +0.6% | +$782K | 0.71% | 33 |
|
|
2018
Q3 | $140M | Sell |
1,209,058
-34,585
| -3% | -$4.01M | 0.7% | 31 |
|
|
2018
Q2 | $137M | Sell |
1,243,643
-24,801
| -2% | -$2.73M | 0.74% | 30 |
|
|
2018
Q1 | $139M | Sell |
1,268,444
-13,107
| -1% | -$1.43M | 0.75% | 30 |
|
|
2017
Q4 | $146M | Sell |
1,281,551
-5,382
| -0.4% | -$615K | 0.77% | 28 |
|
|
2017
Q3 | $139M | Sell |
1,286,933
-19,485
| -1% | -$2.1M | 0.75% | 30 |
|
|
2017
Q2 | $137M | Sell |
1,306,418
-38,081
| -3% | -$4M | 0.81% | 26 |
|
|
2017
Q1 | $140M | Sell |
1,344,499
-56,919
| -4% | -$5.92M | 0.84% | 27 |
|
|
2016
Q4 | $142M | Sell |
1,401,418
-44,534
| -3% | -$4.51M | 0.89% | 26 |
|
|
2016
Q3 | $137M | Sell |
1,445,952
-167,955
| -10% | -$15.9M | 0.87% | 25 |
|
|
2016
Q2 | $150M | Buy |
1,613,907
+70,965
| +5% | +$6.59M | 1.01% | 19 |
|
|
2016
Q1 | $139M | Buy |
1,542,942
+94,133
| +6% | +$8.47M | 0.94% | 20 |
|
|
2015
Q4 | $128M | Sell |
1,448,809
-145,055
| -9% | -$12.8M | 0.85% | 23 |
|
|
2015
Q3 | $134M | Buy |
1,593,864
+16,848
| +1% | +$1.42M | 0.91% | 21 |
|
|
2015
Q2 | $145M | Sell |
1,577,016
-78,786
| -5% | -$7.26M | 0.88% | 22 |
|
|
2015
Q1 | $153M | Sell |
1,655,802
-15,871
| -0.9% | -$1.47M | 0.96% | 20 |
|
|
2014
Q4 | $157M | Buy |
1,671,673
+28,199
| +2% | +$2.64M | 0.98% | 20 |
|
|
2014
Q3 | $148M | Buy |
1,643,474
+1,642,755
| +228,478% | +$148M | 0.95% | 19 |
|
|
2014
Q2 | $65K | Hold |
719
| – | – | ﹤0.01% | 670 |
|
|
2014
Q1 | $62K | Buy |
+719
| New | +$62K | ﹤0.01% | 666 |
|