MBTD
Mechanics Bank - Trust Department’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
39,939
-3,840
| -9% | -$510K | 0.76% | 35 |
|
|
2025
Q1 | $5.88M | Buy |
43,779
+2,085
| +5% | +$280K | 0.8% | 35 |
|
|
2024
Q4 | $5.47M | Sell |
41,694
-1,423
| -3% | -$187K | 0.73% | 37 |
|
|
2024
Q3 | $5.82M | Sell |
43,117
-857
| -2% | -$116K | 0.78% | 35 |
|
|
2024
Q2 | $5.32M | Sell |
43,974
-1,625
| -4% | -$197K | 0.76% | 36 |
|
|
2024
Q1 | $5.62M | Sell |
45,599
-2,574
| -5% | -$317K | 0.82% | 35 |
|
|
2023
Q4 | $5.65M | Buy |
48,173
+3,905
| +9% | +$458K | 0.88% | 35 |
|
|
2023
Q3 | $4.77M | Sell |
44,268
-232
| -0.5% | -$25K | 0.8% | 40 |
|
|
2023
Q2 | $5.04M | Buy |
44,500
+19
| +0% | +$2.15K | 0.8% | 38 |
|
|
2023
Q1 | $5.21M | Buy |
44,481
+450
| +1% | +$52.7K | 0.88% | 35 |
|
|
2022
Q4 | $5.31M | Buy |
44,031
+2,575
| +6% | +$311K | 0.92% | 36 |
|
|
2022
Q3 | $4.45M | Buy |
41,456
+790
| +2% | +$84.7K | 0.84% | 38 |
|
|
2022
Q2 | $4.79M | Buy |
40,666
+149
| +0.4% | +$17.5K | 0.85% | 37 |
|
|
2022
Q1 | $5.19M | Sell |
40,517
-79
| -0.2% | -$10.1K | 0.8% | 36 |
|
|
2021
Q4 | $4.98M | Sell |
40,596
-80
| -0.2% | -$9.81K | 0.74% | 39 |
|
|
2021
Q3 | $4.67M | Buy |
40,676
+150
| +0.4% | +$17.2K | 0.75% | 37 |
|
|
2021
Q2 | $4.73M | Sell |
40,526
-3,755
| -8% | -$438K | 0.78% | 38 |
|
|
2021
Q1 | $5.05M | Sell |
44,281
-969
| -2% | -$111K | 0.87% | 38 |
|
|
2020
Q4 | $4.35M | Sell |
45,250
-1,819
| -4% | -$175K | 0.78% | 43 |
|
|
2020
Q3 | $3.84M | Sell |
47,069
-3,281
| -7% | -$268K | 0.76% | 44 |
|
|
2020
Q2 | $4.07M | Buy |
50,350
+4,575
| +10% | +$369K | 0.85% | 37 |
|
|
2020
Q1 | $3.37M | Buy |
45,775
+105
| +0.2% | +$7.72K | 0.82% | 45 |
|
|
2019
Q4 | $4.83M | Buy |
45,670
+2,657
| +6% | +$281K | 0.95% | 35 |
|
|
2019
Q3 | $4.39M | Buy |
43,013
+2,463
| +6% | +$251K | 0.88% | 38 |
|
|
2019
Q2 | $4.04M | Buy |
40,550
+343
| +0.9% | +$34.1K | 0.91% | 36 |
|
|
2019
Q1 | $3.95M | Buy |
40,207
+2,100
| +6% | +$206K | 0.9% | 37 |
|
|
2018
Q4 | $3.4M | Sell |
38,107
-1,360
| -3% | -$121K | 0.86% | 40 |
|
|
2018
Q3 | $3.94M | Sell |
39,467
-825
| -2% | -$82.3K | 0.84% | 36 |
|
|
2018
Q2 | $3.94M | Buy |
40,292
+1,350
| +3% | +$132K | 0.9% | 36 |
|
|
2018
Q1 | $3.7M | Sell |
38,942
-5,950
| -13% | -$566K | 0.87% | 38 |
|
|
2017
Q4 | $4.43M | Buy |
44,892
+700
| +2% | +$69K | 1% | 30 |
|
|
2017
Q3 | $4.14M | Buy |
44,192
+1,555
| +4% | +$146K | 0.99% | 33 |
|
|
2017
Q2 | $3.93M | Buy |
42,637
+870
| +2% | +$80.2K | 0.94% | 34 |
|
|
2017
Q1 | $3.81M | Sell |
41,767
-1,150
| -3% | -$105K | 0.93% | 36 |
|
|
2016
Q4 | $3.8M | Buy |
42,917
+2,725
| +7% | +$241K | 0.92% | 36 |
|
|
2016
Q3 | $3.44M | Buy |
+40,192
| New | +$3.44M | 0.84% | 39 |
|