M&T Bank’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,970
| Closed | -$208K | – | 1672 |
|
|
2016
Q2 | $208K | Hold |
3,970
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q1 | $203K | Sell |
3,970
-246
| -6% | -$12.6K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $215K | Hold |
4,216
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q3 | $203K | Hold |
4,216
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q2 | $220K | Buy |
+4,216
| New | +$220K | ﹤0.01% | 1710 |
|