M&T Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
132,924
-8,869
| -6% | -$833K | 0.04% | 258 |
|
|
2025
Q1 | $13.3M | Sell |
141,793
-16,473
| -10% | -$1.54M | 0.05% | 246 |
|
|
2024
Q4 | $14.1M | Sell |
158,266
-31,630
| -17% | -$2.81M | 0.05% | 240 |
|
|
2024
Q3 | $17.3M | Sell |
189,896
-17,810
| -9% | -$1.63M | 0.06% | 225 |
|
|
2024
Q2 | $17.4M | Sell |
207,706
-37,194
| -15% | -$3.12M | 0.06% | 227 |
|
|
2024
Q1 | $20.5M | Sell |
244,900
-30,633
| -11% | -$2.56M | 0.07% | 200 |
|
|
2023
Q4 | $21.5M | Sell |
275,533
-231,575
| -46% | -$18.1M | 0.08% | 194 |
|
|
2023
Q3 | $36.7M | Sell |
507,108
-19,872
| -4% | -$1.44M | 0.15% | 130 |
|
|
2023
Q2 | $39.2M | Sell |
526,980
-30,786
| -6% | -$2.29M | 0.15% | 127 |
|
|
2023
Q1 | $40.6M | Sell |
557,766
-35,880
| -6% | -$2.61M | 0.16% | 125 |
|
|
2022
Q4 | $42.8M | Buy |
593,646
+54,180
| +10% | +$3.91M | 0.17% | 124 |
|
|
2022
Q3 | $35.7M | Sell |
539,466
-41,720
| -7% | -$2.76M | 0.16% | 133 |
|
|
2022
Q2 | $28.8M | Buy |
581,186
+123,598
| +27% | +$6.12M | 0.14% | 141 |
|
|
2022
Q1 | $35.5M | Sell |
457,588
-169,136
| -27% | -$13.1M | 0.16% | 132 |
|
|
2021
Q4 | $50.7M | Buy |
626,724
+51,916
| +9% | +$4.2M | 0.21% | 108 |
|
|
2021
Q3 | $42.2M | Sell |
574,808
-77,818
| -12% | -$5.72M | 0.19% | 116 |
|
|
2021
Q2 | $48M | Sell |
652,626
-190,744
| -23% | -$14M | 0.21% | 109 |
|
|
2021
Q1 | $58.4M | Sell |
843,370
-1,482,458
| -64% | -$103M | 0.25% | 93 |
|
|
2020
Q4 | $158M | Sell |
2,325,828
-151,834
| -6% | -$10.3M | 0.69% | 29 |
|
|
2020
Q3 | $158M | Sell |
2,477,662
-127,317
| -5% | -$8.11M | 0.78% | 27 |
|
|
2020
Q2 | $158M | Sell |
2,604,979
-166,673
| -6% | -$10.1M | 0.85% | 24 |
|
|
2020
Q1 | $150M | Buy |
+2,771,652
| New | +$150M | 0.89% | 23 |
|
|
2019
Q4 | – | Sell |
-2,542,246
| Closed | -$163M | – | 1546 |
|
|
2019
Q3 | $163M | Buy |
2,542,246
+147,170
| +6% | +$9.43M | 0.81% | 27 |
|
|
2019
Q2 | $148M | Buy |
2,395,076
+205,352
| +9% | +$12.7M | 0.77% | 31 |
|
|
2019
Q1 | $129M | Sell |
2,189,724
-503,852
| -19% | -$29.6M | 0.67% | 35 |
|
|
2018
Q4 | $141M | Buy |
2,693,576
+1,663,255
| +161% | +$87.1M | 0.81% | 28 |
|
|
2018
Q3 | $58.8M | Buy |
1,030,321
+989,106
| +2,400% | +$56.4M | 0.29% | 86 |
|
|
2018
Q2 | $2.19M | Sell |
41,215
-1,803
| -4% | -$95.8K | 0.01% | 522 |
|
|
2018
Q1 | $2.23M | Sell |
43,018
-60
| -0.1% | -$3.12K | 0.01% | 515 |
|
|
2017
Q4 | $2.27M | Sell |
43,078
-6,991
| -14% | -$369K | 0.01% | 516 |
|
|
2017
Q3 | $2.52M | Buy |
50,069
+30,426
| +155% | +$1.53M | 0.01% | 491 |
|
|
2017
Q2 | $961K | Sell |
19,643
-1,328
| -6% | -$65K | 0.01% | 757 |
|
|
2017
Q1 | $1M | Sell |
20,971
-180,372
| -90% | -$8.61M | 0.01% | 750 |
|
|
2016
Q4 | $9.11M | Sell |
201,343
-3,797
| -2% | -$172K | 0.06% | 232 |
|
|
2016
Q3 | $9.32M | Sell |
205,140
-29,214
| -12% | -$1.33M | 0.06% | 234 |
|
|
2016
Q2 | $10.8M | Buy |
234,354
+49,032
| +26% | +$2.27M | 0.07% | 217 |
|
|
2016
Q1 | $8.14M | Buy |
185,322
+93,046
| +101% | +$4.09M | 0.06% | 239 |
|
|
2015
Q4 | $3.86M | Buy |
92,276
+68,250
| +284% | +$2.85M | 0.03% | 373 |
|
|
2015
Q3 | $951K | Buy |
24,026
+2,403
| +11% | +$95.1K | 0.01% | 828 |
|
|
2015
Q2 | $872K | Buy |
21,623
+9,786
| +83% | +$395K | 0.01% | 948 |
|
|
2015
Q1 | $488K | Buy |
11,837
+84
| +0.7% | +$3.46K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $476K | Buy |
11,753
+206
| +2% | +$8.34K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $435K | Buy |
+11,547
| New | +$435K | ﹤0.01% | 1335 |
|