M&T Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Sell |
318,390
-9,966
| -3% | -$1.38M | 0.15% | 123 |
|
|
2025
Q1 | $38.6M | Sell |
328,356
-7,380
| -2% | -$867K | 0.14% | 135 |
|
|
2024
Q4 | $42.6M | Sell |
335,736
-6,103
| -2% | -$774K | 0.14% | 127 |
|
|
2024
Q3 | $40.1M | Sell |
341,839
-9,031
| -3% | -$1.06M | 0.13% | 137 |
|
|
2024
Q2 | $38.7M | Buy |
350,870
+282
| +0.1% | +$31.1K | 0.13% | 130 |
|
|
2024
Q1 | $40M | Sell |
350,588
-9,252
| -3% | -$1.06M | 0.14% | 130 |
|
|
2023
Q4 | $37.6M | Sell |
359,840
-3,423
| -0.9% | -$358K | 0.14% | 135 |
|
|
2023
Q3 | $33.2M | Sell |
363,263
-4,483
| -1% | -$410K | 0.13% | 135 |
|
|
2023
Q2 | $35.5M | Sell |
367,746
-3,103
| -0.8% | -$300K | 0.13% | 136 |
|
|
2023
Q1 | $33.8M | Sell |
370,849
-13,590
| -4% | -$1.24M | 0.13% | 141 |
|
|
2022
Q4 | $32.1M | Sell |
384,439
-32,552
| -8% | -$2.72M | 0.13% | 144 |
|
|
2022
Q3 | $32.7M | Sell |
416,991
-7,258
| -2% | -$569K | 0.15% | 143 |
|
|
2022
Q2 | $33.4M | Sell |
424,249
-4,813
| -1% | -$379K | 0.16% | 128 |
|
|
2022
Q1 | $43.1M | Buy |
429,062
+3,551
| +0.8% | +$357K | 0.19% | 118 |
|
|
2021
Q4 | $49M | Sell |
425,511
-44,044
| -9% | -$5.07M | 0.21% | 111 |
|
|
2021
Q3 | $52.6M | Sell |
469,555
-4,042
| -0.9% | -$453K | 0.24% | 100 |
|
|
2021
Q2 | $53.6M | Sell |
473,597
-33,173
| -7% | -$3.76M | 0.24% | 99 |
|
|
2021
Q1 | $51.7M | Sell |
506,770
-30,723
| -6% | -$3.14M | 0.22% | 106 |
|
|
2020
Q4 | $55.2M | Buy |
537,493
+37,677
| +8% | +$3.87M | 0.24% | 95 |
|
|
2020
Q3 | $43.2M | Sell |
499,816
-33,468
| -6% | -$2.89M | 0.21% | 101 |
|
|
2020
Q2 | $42.2M | Sell |
533,284
-49,360
| -8% | -$3.9M | 0.23% | 100 |
|
|
2020
Q1 | $35.4M | Buy |
+582,644
| New | +$35.4M | 0.21% | 108 |
|
|
2019
Q4 | – | Sell |
-626,384
| Closed | -$44.3M | – | 1471 |
|
|
2019
Q3 | $44.3M | Sell |
626,384
-34,646
| -5% | -$2.45M | 0.22% | 107 |
|
|
2019
Q2 | $47.1M | Sell |
661,030
-61,094
| -8% | -$4.36M | 0.25% | 104 |
|
|
2019
Q1 | $49M | Buy |
722,124
+2,832
| +0.4% | +$192K | 0.26% | 100 |
|
|
2018
Q4 | $40.9M | Buy |
719,292
+32,488
| +5% | +$1.85M | 0.23% | 103 |
|
|
2018
Q3 | $46.6M | Sell |
686,804
-625,294
| -48% | -$42.4M | 0.23% | 99 |
|
|
2018
Q2 | $83.1M | Sell |
1,312,098
-8,536
| -0.6% | -$541K | 0.45% | 51 |
|
|
2018
Q1 | $81.2M | Sell |
1,320,634
-45,562
| -3% | -$2.8M | 0.44% | 54 |
|
|
2017
Q4 | $82.4M | Sell |
1,366,196
-39,584
| -3% | -$2.39M | 0.43% | 56 |
|
|
2017
Q3 | $79.6M | Sell |
1,405,780
-78,920
| -5% | -$4.47M | 0.43% | 49 |
|
|
2017
Q2 | $80.2M | Sell |
1,484,700
-32,522
| -2% | -$1.76M | 0.47% | 46 |
|
|
2017
Q1 | $78.7M | Sell |
1,517,222
-89,232
| -6% | -$4.63M | 0.48% | 48 |
|
|
2016
Q4 | $78.2M | Sell |
1,606,454
-80,288
| -5% | -$3.91M | 0.49% | 47 |
|
|
2016
Q3 | $82.1M | Sell |
1,686,742
-404,334
| -19% | -$19.7M | 0.52% | 42 |
|
|
2016
Q2 | $97.8M | Sell |
2,091,076
-460,060
| -18% | -$21.5M | 0.66% | 31 |
|
|
2016
Q1 | $118M | Sell |
2,551,136
-530,430
| -17% | -$24.4M | 0.8% | 25 |
|
|
2015
Q4 | $142M | Sell |
3,081,566
-1,067,836
| -26% | -$49.1M | 0.94% | 20 |
|
|
2015
Q3 | $184M | Sell |
4,149,402
-628,362
| -13% | -$27.8M | 1.25% | 13 |
|
|
2015
Q2 | $231M | Buy |
4,777,764
+1,106,652
| +30% | +$53.6M | 1.4% | 12 |
|
|
2015
Q1 | $180M | Buy |
3,671,112
+429,070
| +13% | +$21M | 1.12% | 15 |
|
|
2014
Q4 | $151M | Buy |
3,242,042
+909,424
| +39% | +$42.4M | 0.95% | 22 |
|
|
2014
Q3 | $103M | Buy |
2,332,618
+2,220,792
| +1,986% | +$98.1M | 0.66% | 29 |
|
|
2014
Q2 | $5.01M | Buy |
111,826
+66,378
| +146% | +$2.97M | 0.21% | 99 |
|
|
2014
Q1 | $1.95M | Buy |
45,448
+27,752
| +157% | +$1.19M | 0.08% | 169 |
|
|
2013
Q4 | $746K | Buy |
17,696
+1,790
| +11% | +$75.5K | 0.03% | 320 |
|
|
2013
Q3 | $622K | Buy |
15,906
+1,484
| +10% | +$58K | 0.03% | 303 |
|
|
2013
Q2 | $517K | Buy |
+14,422
| New | +$517K | 0.03% | 317 |
|