M&T Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
170,528
-5,192
| -3% | -$686K | 0.08% | 186 |
|
|
2025
Q1 | $22.1M | Sell |
175,720
-7,093
| -4% | -$894K | 0.08% | 183 |
|
|
2024
Q4 | $23.6M | Sell |
182,813
-7,471
| -4% | -$966K | 0.08% | 180 |
|
|
2024
Q3 | $25.2M | Sell |
190,284
-4,797
| -2% | -$634K | 0.08% | 176 |
|
|
2024
Q2 | $23.6M | Sell |
195,081
-1,888
| -1% | -$228K | 0.08% | 185 |
|
|
2024
Q1 | $24.7M | Sell |
196,969
-4,543
| -2% | -$569K | 0.09% | 176 |
|
|
2023
Q4 | $23.4M | Sell |
201,512
-1,861
| -0.9% | -$216K | 0.09% | 186 |
|
|
2023
Q3 | $21.2M | Sell |
203,373
-6,484
| -3% | -$677K | 0.08% | 189 |
|
|
2023
Q2 | $23.1M | Sell |
209,857
-2,374
| -1% | -$261K | 0.09% | 195 |
|
|
2023
Q1 | $22.5M | Sell |
212,231
-16,654
| -7% | -$1.77M | 0.09% | 192 |
|
|
2022
Q4 | $24.1M | Sell |
228,885
-17,572
| -7% | -$1.85M | 0.1% | 185 |
|
|
2022
Q3 | $23.7M | Sell |
246,457
-1,035
| -0.4% | -$99.4K | 0.11% | 173 |
|
|
2022
Q2 | $23.7M | Buy |
247,492
+21,098
| +9% | +$2.02M | 0.11% | 157 |
|
|
2022
Q1 | $27.1M | Sell |
226,394
-1,939
| -0.8% | -$232K | 0.12% | 152 |
|
|
2021
Q4 | $27.9M | Sell |
228,333
-4,592
| -2% | -$562K | 0.12% | 154 |
|
|
2021
Q3 | $26.4M | Sell |
232,925
-846
| -0.4% | -$95.8K | 0.12% | 154 |
|
|
2021
Q2 | $26.9M | Sell |
233,771
-4,585
| -2% | -$527K | 0.12% | 157 |
|
|
2021
Q1 | $26.1M | Sell |
238,356
-14,152
| -6% | -$1.55M | 0.11% | 159 |
|
|
2020
Q4 | $24.5M | Sell |
252,508
-10,987
| -4% | -$1.07M | 0.11% | 157 |
|
|
2020
Q3 | $21.3M | Sell |
263,495
-27,222
| -9% | -$2.2M | 0.1% | 157 |
|
|
2020
Q2 | $22.2M | Sell |
290,717
-30,577
| -10% | -$2.34M | 0.12% | 144 |
|
|
2020
Q1 | $20.6M | Buy |
+321,294
| New | +$20.6M | 0.12% | 150 |
|
|
2019
Q4 | – | Sell |
-339,082
| Closed | -$30.4M | – | 1473 |
|
|
2019
Q3 | $30.4M | Sell |
339,082
-22,809
| -6% | -$2.05M | 0.15% | 130 |
|
|
2019
Q2 | $32.3M | Sell |
361,891
-50,430
| -12% | -$4.49M | 0.17% | 127 |
|
|
2019
Q1 | $35.8M | Sell |
412,321
-7,383
| -2% | -$641K | 0.19% | 115 |
|
|
2018
Q4 | $32M | Buy |
419,704
+28,773
| +7% | +$2.2M | 0.18% | 115 |
|
|
2018
Q3 | $35.3M | Sell |
390,931
-27,372
| -7% | -$2.47M | 0.18% | 122 |
|
|
2018
Q2 | $37M | Sell |
418,303
-5,697
| -1% | -$504K | 0.2% | 117 |
|
|
2018
Q1 | $36.6M | Sell |
424,000
-19,854
| -4% | -$1.72M | 0.2% | 119 |
|
|
2017
Q4 | $39.6M | Sell |
443,854
-26,703
| -6% | -$2.38M | 0.21% | 111 |
|
|
2017
Q3 | $40M | Sell |
470,557
-32,449
| -6% | -$2.76M | 0.22% | 105 |
|
|
2017
Q2 | $42.3M | Sell |
503,006
-39,189
| -7% | -$3.3M | 0.25% | 93 |
|
|
2017
Q1 | $45M | Sell |
542,195
-23,067
| -4% | -$1.91M | 0.27% | 93 |
|
|
2016
Q4 | $45.5M | Sell |
565,262
-16,959
| -3% | -$1.36M | 0.28% | 95 |
|
|
2016
Q3 | $44.7M | Sell |
582,221
-130,837
| -18% | -$10M | 0.28% | 90 |
|
|
2016
Q2 | $53M | Sell |
713,058
-80,969
| -10% | -$6.02M | 0.36% | 78 |
|
|
2016
Q1 | $56.3M | Sell |
794,027
-150,259
| -16% | -$10.7M | 0.38% | 64 |
|
|
2015
Q4 | $64.8M | Sell |
944,286
-217,403
| -19% | -$14.9M | 0.43% | 55 |
|
|
2015
Q3 | $77.9M | Sell |
1,161,689
-108,744
| -9% | -$7.3M | 0.53% | 41 |
|
|
2015
Q2 | $93.7M | Sell |
1,270,433
-4,500
| -0.4% | -$332K | 0.57% | 37 |
|
|
2015
Q1 | $96M | Buy |
1,274,933
+280,328
| +28% | +$21.1M | 0.6% | 33 |
|
|
2014
Q4 | $73.4M | Buy |
994,605
+67,438
| +7% | +$4.97M | 0.46% | 46 |
|
|
2014
Q3 | $64.9M | Buy |
927,167
+896,324
| +2,906% | +$62.7M | 0.42% | 50 |
|
|
2014
Q2 | $2.24M | Buy |
30,843
+16,008
| +108% | +$1.16M | 0.09% | 162 |
|
|
2014
Q1 | $1.02M | Buy |
14,835
+4,247
| +40% | +$292K | 0.04% | 274 |
|
|
2013
Q4 | $696K | Buy |
10,588
+2,604
| +33% | +$171K | 0.03% | 335 |
|
|
2013
Q3 | $486K | Buy |
7,984
+1,272
| +19% | +$77.4K | 0.02% | 324 |
|
|
2013
Q2 | $389K | Buy |
+6,712
| New | +$389K | 0.02% | 346 |
|