M&T Bank’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,441
| Closed | -$207K | – | 1582 |
|
2022
Q1 | $207K | Hold |
3,441
| – | – | ﹤0.01% | 1368 |
|
2021
Q4 | $221K | Buy |
+3,441
| New | +$221K | ﹤0.01% | 1402 |
|
2021
Q1 | – | Sell |
-6,168
| Closed | -$309K | – | 1553 |
|
2020
Q4 | $309K | Buy |
6,168
+681
| +12% | +$34.1K | ﹤0.01% | 1321 |
|
2020
Q3 | $223K | Buy |
+5,487
| New | +$223K | ﹤0.01% | 1371 |
|
2020
Q2 | – | Sell |
-6,888
| Closed | -$236K | – | 1553 |
|
2020
Q1 | $236K | Buy |
+6,888
| New | +$236K | ﹤0.01% | 1257 |
|
2018
Q1 | – | Sell |
-5,913
| Closed | -$257K | – | 1542 |
|
2017
Q4 | $257K | Buy |
+5,913
| New | +$257K | ﹤0.01% | 1318 |
|
2015
Q2 | – | Sell |
-19,932
| Closed | -$595K | – | 2041 |
|
2015
Q1 | $595K | Sell |
19,932
-525
| -3% | -$15.7K | ﹤0.01% | 1096 |
|
2014
Q4 | $626K | Sell |
20,457
-21
| -0.1% | -$643 | ﹤0.01% | 1083 |
|
2014
Q3 | $588K | Buy |
+20,478
| New | +$588K | ﹤0.01% | 1153 |
|