M&T Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Sell |
451,557
-33,141
| -7% | -$3.05M | 0.14% | 128 |
|
|
2025
Q1 | $41.2M | Sell |
484,698
-21,980
| -4% | -$1.87M | 0.15% | 128 |
|
|
2024
Q4 | $44.8M | Sell |
506,678
-2,955
| -0.6% | -$261K | 0.15% | 122 |
|
|
2024
Q3 | $44.9M | Sell |
509,633
-42,178
| -8% | -$3.72M | 0.15% | 123 |
|
|
2024
Q2 | $44.7M | Sell |
551,811
-34,671
| -6% | -$2.81M | 0.15% | 119 |
|
|
2024
Q1 | $49.3M | Sell |
586,482
-30,076
| -5% | -$2.53M | 0.17% | 114 |
|
|
2023
Q4 | $47.9M | Sell |
616,558
-18,635
| -3% | -$1.45M | 0.18% | 117 |
|
|
2023
Q3 | $44M | Sell |
635,193
-62,702
| -9% | -$4.34M | 0.18% | 115 |
|
|
2023
Q2 | $51M | Sell |
697,895
-81,276
| -10% | -$5.94M | 0.19% | 112 |
|
|
2023
Q1 | $54.5M | Buy |
779,171
+5,343
| +0.7% | +$374K | 0.21% | 107 |
|
|
2022
Q4 | $52.2M | Sell |
773,828
-27,338
| -3% | -$1.84M | 0.21% | 110 |
|
|
2022
Q3 | $49.8M | Sell |
801,166
-6,409
| -0.8% | -$398K | 0.22% | 104 |
|
|
2022
Q2 | $48.7M | Buy |
807,575
+59,985
| +8% | +$3.62M | 0.23% | 105 |
|
|
2022
Q1 | $58.3M | Buy |
747,590
+33,924
| +5% | +$2.65M | 0.26% | 95 |
|
|
2021
Q4 | $59.2M | Sell |
713,666
-19,687
| -3% | -$1.63M | 0.25% | 95 |
|
|
2021
Q3 | $57.4M | Sell |
733,353
-14,395
| -2% | -$1.13M | 0.26% | 96 |
|
|
2021
Q2 | $59.3M | Buy |
747,748
+5,778
| +0.8% | +$458K | 0.26% | 92 |
|
|
2021
Q1 | $54.9M | Sell |
741,970
-213,755
| -22% | -$15.8M | 0.24% | 101 |
|
|
2020
Q4 | $65.5M | Sell |
955,725
-48,900
| -5% | -$3.35M | 0.29% | 80 |
|
|
2020
Q3 | $57.6M | Sell |
1,004,625
-48,311
| -5% | -$2.77M | 0.28% | 87 |
|
|
2020
Q2 | $56.4M | Sell |
1,052,936
-59,074
| -5% | -$3.17M | 0.3% | 81 |
|
|
2020
Q1 | $48M | Buy |
+1,112,010
| New | +$48M | 0.28% | 86 |
|
|
2019
Q4 | – | Sell |
-1,175,456
| Closed | -$65.8M | – | 1472 |
|
|
2019
Q3 | $65.8M | Sell |
1,175,456
-12,888
| -1% | -$721K | 0.33% | 81 |
|
|
2019
Q2 | $66.4M | Sell |
1,188,344
-21,003
| -2% | -$1.17M | 0.35% | 77 |
|
|
2019
Q1 | $65.2M | Sell |
1,209,347
-67,113
| -5% | -$3.62M | 0.34% | 78 |
|
|
2018
Q4 | $59.3M | Sell |
1,276,460
-33,472
| -3% | -$1.56M | 0.34% | 79 |
|
|
2018
Q3 | $72.2M | Sell |
1,309,932
-14,624
| -1% | -$806K | 0.36% | 69 |
|
|
2018
Q2 | $70.2M | Sell |
1,324,556
-28,704
| -2% | -$1.52M | 0.38% | 66 |
|
|
2018
Q1 | $69.8M | Sell |
1,353,260
-97,032
| -7% | -$5.01M | 0.38% | 68 |
|
|
2017
Q4 | $75.5M | Sell |
1,450,292
-124,340
| -8% | -$6.47M | 0.4% | 62 |
|
|
2017
Q3 | $77.6M | Sell |
1,574,632
-24,340
| -2% | -$1.2M | 0.42% | 51 |
|
|
2017
Q2 | $76.8M | Sell |
1,598,972
-143,988
| -8% | -$6.92M | 0.45% | 48 |
|
|
2017
Q1 | $81.6M | Sell |
1,742,960
-161,516
| -8% | -$7.56M | 0.49% | 46 |
|
|
2016
Q4 | $85.2M | Buy |
1,904,476
+3,576
| +0.2% | +$160K | 0.53% | 41 |
|
|
2016
Q3 | $82.8M | Sell |
1,900,900
-85,044
| -4% | -$3.71M | 0.53% | 41 |
|
|
2016
Q2 | $83.5M | Sell |
1,985,944
-119,520
| -6% | -$5.03M | 0.56% | 37 |
|
|
2016
Q1 | $85.8M | Sell |
2,105,464
-308,564
| -13% | -$12.6M | 0.58% | 39 |
|
|
2015
Q4 | $96.7M | Sell |
2,414,028
-802,256
| -25% | -$32.1M | 0.64% | 34 |
|
|
2015
Q3 | $125M | Sell |
3,216,284
-191,484
| -6% | -$7.45M | 0.85% | 24 |
|
|
2015
Q2 | $145M | Buy |
3,407,768
+576,744
| +20% | +$24.6M | 0.88% | 23 |
|
|
2015
Q1 | $123M | Buy |
2,831,024
+559,708
| +25% | +$24.2M | 0.76% | 25 |
|
|
2014
Q4 | $94.8M | Buy |
2,271,316
+432,912
| +24% | +$18.1M | 0.59% | 34 |
|
|
2014
Q3 | $72.8M | Buy |
1,838,404
+1,817,344
| +8,629% | +$71.9M | 0.47% | 44 |
|
|
2014
Q2 | $856K | Buy |
21,060
+4,940
| +31% | +$201K | 0.04% | 323 |
|
|
2014
Q1 | $624K | Buy |
16,120
+11,072
| +219% | +$429K | 0.03% | 365 |
|
|
2013
Q4 | $189K | Buy |
5,048
+1,088
| +27% | +$40.7K | 0.01% | 480 |
|
|
2013
Q3 | $138K | Buy |
3,960
+488
| +14% | +$17K | 0.01% | 454 |
|
|
2013
Q2 | $113K | Buy |
+3,472
| New | +$113K | 0.01% | 469 |
|