M&T Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Sell |
450,119
-105,660
| -19% | -$12M | 0.18% | 112 |
|
|
2025
Q1 | $59.3M | Sell |
555,779
-166,966
| -23% | -$17.8M | 0.22% | 97 |
|
|
2024
Q4 | $76.3M | Sell |
722,745
-293,004
| -29% | -$30.9M | 0.26% | 77 |
|
|
2024
Q3 | $111M | Sell |
1,015,749
-9,576
| -0.9% | -$1.04M | 0.36% | 60 |
|
|
2024
Q2 | $106M | Buy |
1,025,325
+796
| +0.1% | +$82.4K | 0.36% | 60 |
|
|
2024
Q1 | $111M | Sell |
1,024,529
-10,854
| -1% | -$1.18M | 0.39% | 60 |
|
|
2023
Q4 | $105M | Sell |
1,035,383
-62,993
| -6% | -$6.37M | 0.38% | 59 |
|
|
2023
Q3 | $99.6M | Sell |
1,098,376
-55,730
| -5% | -$5.06M | 0.4% | 56 |
|
|
2023
Q2 | $108M | Sell |
1,154,106
-91,858
| -7% | -$8.62M | 0.4% | 55 |
|
|
2023
Q1 | $115M | Sell |
1,245,964
-74,216
| -6% | -$6.87M | 0.45% | 52 |
|
|
2022
Q4 | $120M | Sell |
1,320,180
-133,538
| -9% | -$12.2M | 0.48% | 49 |
|
|
2022
Q3 | $119M | Sell |
1,453,718
-433,489
| -23% | -$35.5M | 0.53% | 43 |
|
|
2022
Q2 | $171M | Buy |
1,887,207
+91,953
| +5% | +$8.32M | 0.8% | 26 |
|
|
2022
Q1 | $188M | Buy |
1,795,254
+299,218
| +20% | +$31.3M | 0.83% | 21 |
|
|
2021
Q4 | $164M | Buy |
1,496,036
+120,488
| +9% | +$13.2M | 0.69% | 26 |
|
|
2021
Q3 | $139M | Buy |
1,375,548
+194,059
| +16% | +$19.5M | 0.62% | 34 |
|
|
2021
Q2 | $124M | Buy |
1,181,489
+327,193
| +38% | +$34.4M | 0.55% | 41 |
|
|
2021
Q1 | $87.5M | Buy |
854,296
+442,242
| +107% | +$45.3M | 0.38% | 62 |
|
|
2020
Q4 | $35.8M | Buy |
412,054
+106,006
| +35% | +$9.21M | 0.16% | 126 |
|
|
2020
Q3 | $22.6M | Buy |
306,048
+109,193
| +55% | +$8.06M | 0.11% | 153 |
|
|
2020
Q2 | $14.2M | Sell |
196,855
-116,162
| -37% | -$8.4M | 0.08% | 193 |
|
|
2020
Q1 | $19.7M | Buy |
+313,017
| New | +$19.7M | 0.12% | 156 |
|
|
2019
Q4 | – | Sell |
-38,267
| Closed | -$3.14M | – | 1561 |
|
|
2019
Q3 | $3.14M | Sell |
38,267
-21,810
| -36% | -$1.79M | 0.02% | 418 |
|
|
2019
Q2 | $4.88M | Buy |
+60,077
| New | +$4.88M | 0.03% | 336 |
|