M&T Bank’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
4,753
| – | – | ﹤0.01% | 1156 |
|
|
2025
Q1 | $391K | Sell |
4,753
-8,000
| -63% | -$657K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $1.01M | Buy |
12,753
+2,503
| +24% | +$198K | ﹤0.01% | 896 |
|
|
2024
Q3 | $833K | Hold |
10,250
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $767K | Hold |
10,250
| – | – | ﹤0.01% | 953 |
|
|
2024
Q1 | $782K | Hold |
10,250
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $719K | Hold |
10,250
| – | – | ﹤0.01% | 993 |
|
|
2023
Q3 | $670K | Sell |
10,250
-900
| -8% | -$58.8K | ﹤0.01% | 968 |
|
|
2023
Q2 | $752K | Sell |
11,150
-450
| -4% | -$30.3K | ﹤0.01% | 976 |
|
|
2023
Q1 | $755K | Hold |
11,600
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $754K | Hold |
11,600
| – | – | ﹤0.01% | 955 |
|
|
2022
Q3 | $669K | Hold |
11,600
| – | – | ﹤0.01% | 970 |
|
|
2022
Q2 | $717K | Hold |
11,600
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $807K | Sell |
11,600
-550
| -5% | -$38.3K | ﹤0.01% | 830 |
|
|
2021
Q4 | $852K | Sell |
12,150
-700
| -5% | -$49.1K | ﹤0.01% | 823 |
|
|
2021
Q3 | $843K | Hold |
12,850
| – | – | ﹤0.01% | 808 |
|
|
2021
Q2 | $854K | Sell |
12,850
-18
| -0.1% | -$1.2K | ﹤0.01% | 810 |
|
|
2021
Q1 | $819K | Sell |
12,868
-1,427
| -10% | -$90.8K | ﹤0.01% | 814 |
|
|
2020
Q4 | $827K | Sell |
14,295
-26
| -0.2% | -$1.5K | ﹤0.01% | 838 |
|
|
2020
Q3 | $731K | Sell |
14,321
-10,385
| -42% | -$530K | ﹤0.01% | 816 |
|
|
2020
Q2 | $1.21M | Sell |
24,706
-3,773
| -13% | -$184K | 0.01% | 634 |
|
|
2020
Q1 | $1.26M | Buy |
+28,479
| New | +$1.26M | 0.01% | 633 |
|
|
2019
Q4 | – | Sell |
-40,907
| Closed | -$2.24M | – | 1474 |
|
|
2019
Q3 | $2.24M | Sell |
40,907
-1,145
| -3% | -$62.7K | 0.01% | 488 |
|
|
2019
Q2 | $2.27M | Hold |
42,052
| – | – | 0.01% | 488 |
|
|
2019
Q1 | $2.21M | Hold |
42,052
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $2.01M | Buy |
42,052
+6,909
| +20% | +$330K | 0.01% | 496 |
|
|
2018
Q3 | $1.88M | Hold |
35,143
| – | – | 0.01% | 562 |
|
|
2018
Q2 | $1.79M | Hold |
35,143
| – | – | 0.01% | 580 |
|
|
2018
Q1 | $1.77M | Buy |
35,143
+37
| +0.1% | +$1.87K | 0.01% | 573 |
|
|
2017
Q4 | $1.84M | Hold |
35,106
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $1.75M | Sell |
35,106
-575
| -2% | -$28.7K | 0.01% | 570 |
|
|
2017
Q2 | $1.74M | Buy |
35,681
+6,200
| +21% | +$303K | 0.01% | 572 |
|
|
2017
Q1 | $1.42M | Buy |
29,481
+3,475
| +13% | +$167K | 0.01% | 629 |
|
|
2016
Q4 | $1.22M | Sell |
26,006
-109
| -0.4% | -$5.12K | 0.01% | 698 |
|
|
2016
Q3 | $1.15M | Sell |
26,115
-13,004
| -33% | -$574K | 0.01% | 726 |
|
|
2016
Q2 | $1.7M | Sell |
39,119
-452,421
| -92% | -$19.6M | 0.01% | 605 |
|
|
2016
Q1 | $20.5M | Sell |
491,540
-14,106
| -3% | -$587K | 0.14% | 155 |
|
|
2015
Q4 | $21.1M | Sell |
505,646
-7,482
| -1% | -$312K | 0.14% | 150 |
|
|
2015
Q3 | $20M | Sell |
513,128
-62,400
| -11% | -$2.44M | 0.14% | 152 |
|
|
2015
Q2 | $25.1M | Sell |
575,528
-1,977
| -0.3% | -$86.3K | 0.15% | 135 |
|
|
2015
Q1 | $24.9M | Sell |
577,505
-11,542
| -2% | -$499K | 0.16% | 131 |
|
|
2014
Q4 | $26.2M | Buy |
589,047
+567,847
| +2,679% | +$25.3M | 0.16% | 122 |
|
|
2014
Q3 | $906K | Buy |
+21,200
| New | +$906K | 0.01% | 938 |
|