M&T Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
1,012,549
-36,688
| -3% | -$5.79M | 0.55% | 40 |
|
|
2025
Q1 | $158M | Buy |
1,049,237
+3,880
| +0.4% | +$586K | 0.58% | 40 |
|
|
2024
Q4 | $172M | Sell |
1,045,357
-108,942
| -9% | -$17.9M | 0.58% | 36 |
|
|
2024
Q3 | $193M | Buy |
1,154,299
+196,988
| +21% | +$32.9M | 0.63% | 35 |
|
|
2024
Q2 | $146M | Buy |
957,311
+41,251
| +5% | +$6.28M | 0.5% | 41 |
|
|
2024
Q1 | $145M | Buy |
916,060
+181,305
| +25% | +$28.8M | 0.51% | 44 |
|
|
2023
Q4 | $114M | Buy |
734,755
+276,387
| +60% | +$42.9M | 0.42% | 51 |
|
|
2023
Q3 | $62.1M | Sell |
458,368
-22,635
| -5% | -$3.07M | 0.25% | 94 |
|
|
2023
Q2 | $67.7M | Sell |
481,003
-42,610
| -8% | -$6M | 0.25% | 95 |
|
|
2023
Q1 | $71.7M | Sell |
523,613
-103,687
| -17% | -$14.2M | 0.28% | 92 |
|
|
2022
Q4 | $87M | Sell |
627,300
-2,742
| -0.4% | -$380K | 0.35% | 74 |
|
|
2022
Q3 | $81.2M | Sell |
630,042
-35,058
| -5% | -$4.52M | 0.36% | 66 |
|
|
2022
Q2 | $82.8M | Buy |
665,100
+43,406
| +7% | +$5.4M | 0.39% | 62 |
|
|
2022
Q1 | $100M | Sell |
621,694
-1,104
| -0.2% | -$178K | 0.44% | 51 |
|
|
2021
Q4 | $103M | Sell |
622,798
-21,121
| -3% | -$3.51M | 0.43% | 52 |
|
|
2021
Q3 | $103M | Buy |
643,919
+20,182
| +3% | +$3.23M | 0.46% | 44 |
|
|
2021
Q2 | $103M | Sell |
623,737
-29,356
| -4% | -$4.87M | 0.45% | 48 |
|
|
2021
Q1 | $104M | Sell |
653,093
-22,425
| -3% | -$3.58M | 0.45% | 49 |
|
|
2020
Q4 | $89M | Sell |
675,518
-8,602
| -1% | -$1.13M | 0.39% | 57 |
|
|
2020
Q3 | $68M | Sell |
684,120
-61,661
| -8% | -$6.12M | 0.33% | 67 |
|
|
2020
Q2 | $72.7M | Sell |
745,781
-175,636
| -19% | -$17.1M | 0.39% | 59 |
|
|
2020
Q1 | $75.6M | Buy |
+921,417
| New | +$75.6M | 0.45% | 51 |
|
|
2019
Q4 | – | Sell |
-1,119,703
| Closed | -$134M | – | 1469 |
|
|
2019
Q3 | $134M | Sell |
1,119,703
-79,315
| -7% | -$9.47M | 0.67% | 37 |
|
|
2019
Q2 | $144M | Buy |
1,199,018
+1,536
| +0.1% | +$185K | 0.75% | 33 |
|
|
2019
Q1 | $144M | Buy |
1,197,482
+56,699
| +5% | +$6.8M | 0.75% | 33 |
|
|
2018
Q4 | $123M | Sell |
1,140,783
-47,815
| -4% | -$5.14M | 0.7% | 34 |
|
|
2018
Q3 | $158M | Sell |
1,188,598
-8,440
| -0.7% | -$1.12M | 0.79% | 27 |
|
|
2018
Q2 | $158M | Buy |
1,197,038
+2,412
| +0.2% | +$318K | 0.85% | 24 |
|
|
2018
Q1 | $146M | Buy |
1,194,626
+33,980
| +3% | +$4.14M | 0.78% | 28 |
|
|
2017
Q4 | $146M | Buy |
1,160,646
+6,112
| +0.5% | +$769K | 0.76% | 29 |
|
|
2017
Q3 | $143M | Buy |
1,154,534
+83,662
| +8% | +$10.4M | 0.78% | 28 |
|
|
2017
Q2 | $127M | Buy |
1,070,872
+26,631
| +3% | +$3.17M | 0.75% | 31 |
|
|
2017
Q1 | $123M | Buy |
1,044,241
+83,802
| +9% | +$9.9M | 0.75% | 34 |
|
|
2016
Q4 | $114M | Buy |
960,439
+106,750
| +13% | +$12.7M | 0.71% | 32 |
|
|
2016
Q3 | $89.4M | Buy |
853,689
+6,808
| +0.8% | +$713K | 0.57% | 36 |
|
|
2016
Q2 | $82.4M | Sell |
846,881
-39,940
| -5% | -$3.89M | 0.55% | 38 |
|
|
2016
Q1 | $82.6M | Buy |
886,821
+62,051
| +8% | +$5.78M | 0.56% | 40 |
|
|
2015
Q4 | $75.8M | Buy |
824,770
+44,258
| +6% | +$4.07M | 0.5% | 48 |
|
|
2015
Q3 | $70.3M | Buy |
780,512
+32,161
| +4% | +$2.9M | 0.48% | 48 |
|
|
2015
Q2 | $76.3M | Buy |
748,351
+12,768
| +2% | +$1.3M | 0.46% | 50 |
|
|
2015
Q1 | $75.9M | Buy |
735,583
+937
| +0.1% | +$96.7K | 0.47% | 46 |
|
|
2014
Q4 | $74.7M | Sell |
734,646
-100,161
| -12% | -$10.2M | 0.47% | 45 |
|
|
2014
Q3 | $78.1M | Buy |
834,807
+631,129
| +310% | +$59M | 0.5% | 42 |
|
|
2014
Q2 | $21M | Buy |
203,678
+37,540
| +23% | +$3.88M | 0.88% | 26 |
|
|
2014
Q1 | $16.8M | Buy |
166,138
+47,967
| +41% | +$4.84M | 0.69% | 33 |
|
|
2013
Q4 | $11.8M | Buy |
118,171
+116,580
| +7,327% | +$11.6M | 0.49% | 45 |
|
|
2013
Q3 | $146K | Buy |
1,591
+206
| +15% | +$18.9K | 0.01% | 440 |
|
|
2013
Q2 | $119K | Buy |
+1,385
| New | +$119K | 0.01% | 461 |
|