M&T Bank’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
63,676
-5,510
| -8% | -$1.68M | 0.07% | 205 |
|
|
2025
Q1 | $18.7M | Sell |
69,186
-6,885
| -9% | -$1.86M | 0.07% | 205 |
|
|
2024
Q4 | $22M | Buy |
76,071
+2
| +0% | +$578 | 0.07% | 190 |
|
|
2024
Q3 | $21.1M | Sell |
76,069
-1,662
| -2% | -$460K | 0.07% | 203 |
|
|
2024
Q2 | $20.5M | Sell |
77,731
-34,134
| -31% | -$9.02M | 0.07% | 200 |
|
|
2024
Q1 | $27.7M | Sell |
111,865
-823
| -0.7% | -$204K | 0.1% | 165 |
|
|
2023
Q4 | $25.2M | Sell |
112,688
-865
| -0.8% | -$193K | 0.09% | 178 |
|
|
2023
Q3 | $22.8M | Sell |
113,553
-1,509
| -1% | -$303K | 0.09% | 183 |
|
|
2023
Q2 | $23.8M | Sell |
115,062
-218
| -0.2% | -$45.1K | 0.09% | 189 |
|
|
2023
Q1 | $21.6M | Sell |
115,280
-5,489
| -5% | -$1.03M | 0.08% | 199 |
|
|
2022
Q4 | $20.6M | Buy |
120,769
+1,627
| +1% | +$278K | 0.08% | 208 |
|
|
2022
Q3 | $19.4M | Sell |
119,142
-200
| -0.2% | -$32.5K | 0.09% | 200 |
|
|
2022
Q2 | $20.6M | Sell |
119,342
-4,230
| -3% | -$729K | 0.1% | 175 |
|
|
2022
Q1 | $25.8M | Buy |
123,572
+9,561
| +8% | +$1.99M | 0.11% | 158 |
|
|
2021
Q4 | $25M | Buy |
114,011
+200
| +0.2% | +$43.8K | 0.11% | 169 |
|
|
2021
Q3 | $22.5M | Sell |
113,811
-166
| -0.1% | -$32.8K | 0.1% | 177 |
|
|
2021
Q2 | $22.4M | Sell |
113,977
-339
| -0.3% | -$66.5K | 0.1% | 174 |
|
|
2021
Q1 | $20.6M | Sell |
114,316
-4,133
| -3% | -$743K | 0.09% | 182 |
|
|
2020
Q4 | $20.3M | Sell |
118,449
-1,047
| -0.9% | -$180K | 0.09% | 178 |
|
|
2020
Q3 | $18.6M | Sell |
119,496
-2,740
| -2% | -$427K | 0.09% | 173 |
|
|
2020
Q2 | $17.4M | Sell |
122,236
-947
| -0.8% | -$135K | 0.09% | 172 |
|
|
2020
Q1 | $14.6M | Sell |
123,183
-49,642,282
| -100% | -$5.89B | 0.09% | 194 |
|
|
2019
Q4 | $5.62B | Buy |
49,765,465
+49,637,770
| +38,872% | +$5.6B | 26.38% | 1 |
|
|
2019
Q3 | $16.8M | Sell |
127,695
-5,016
| -4% | -$660K | 0.08% | 182 |
|
|
2019
Q2 | $17.2M | Sell |
132,711
-3,486
| -3% | -$452K | 0.09% | 178 |
|
|
2019
Q1 | $17.1M | Sell |
136,197
-1,230
| -0.9% | -$154K | 0.09% | 181 |
|
|
2018
Q4 | $15.3M | Sell |
137,427
-4,757
| -3% | -$531K | 0.09% | 183 |
|
|
2018
Q3 | $18.4M | Sell |
142,184
-3,593
| -2% | -$466K | 0.09% | 180 |
|
|
2018
Q2 | $17.4M | Sell |
145,777
-3,399
| -2% | -$407K | 0.09% | 190 |
|
|
2018
Q1 | $17.3M | Sell |
149,176
-1,459
| -1% | -$169K | 0.09% | 186 |
|
|
2017
Q4 | $17.9M | Sell |
150,635
-1,399
| -0.9% | -$166K | 0.09% | 188 |
|
|
2017
Q3 | $16.9M | Sell |
152,034
-2,788
| -2% | -$310K | 0.09% | 191 |
|
|
2017
Q2 | $16.6M | Sell |
154,822
-3,292
| -2% | -$352K | 0.1% | 190 |
|
|
2017
Q1 | $16.6M | Sell |
158,114
-6,782
| -4% | -$710K | 0.1% | 187 |
|
|
2016
Q4 | $16.4M | Sell |
164,896
-147
| -0.1% | -$14.6K | 0.1% | 187 |
|
|
2016
Q3 | $15.8M | Sell |
165,043
-4,901
| -3% | -$470K | 0.1% | 190 |
|
|
2016
Q2 | $15.8M | Sell |
169,944
-3,220
| -2% | -$299K | 0.11% | 186 |
|
|
2016
Q1 | $15.8M | Sell |
173,164
-4,188
| -2% | -$383K | 0.11% | 186 |
|
|
2015
Q4 | $16.2M | Sell |
177,352
-13,514
| -7% | -$1.23M | 0.11% | 180 |
|
|
2015
Q3 | $16.2M | Sell |
190,866
-8,397
| -4% | -$712K | 0.11% | 180 |
|
|
2015
Q2 | $18.1M | Sell |
199,263
-8,346
| -4% | -$758K | 0.11% | 165 |
|
|
2015
Q1 | $18.7M | Sell |
207,609
-626
| -0.3% | -$56.5K | 0.12% | 159 |
|
|
2014
Q4 | $18.9M | Buy |
208,235
+19,193
| +10% | +$1.75M | 0.12% | 153 |
|
|
2014
Q3 | $16.7M | Buy |
+189,042
| New | +$16.7M | 0.11% | 164 |
|