Mechanics Bank - Trust Department’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
7,636
-1,000
| -12% | -$89.4K | 0.1% | 137 |
|
|
2025
Q1 | $706K | Hold |
8,636
| – | – | 0.1% | 140 |
|
|
2024
Q4 | $653K | Sell |
8,636
-820
| -9% | -$62K | 0.09% | 143 |
|
|
2024
Q3 | $791K | Hold |
9,456
| – | – | 0.11% | 132 |
|
|
2024
Q2 | $741K | Buy |
+9,456
| New | +$741K | 0.11% | 132 |
|
|
2022
Q2 | – | Sell |
-3,735
| Closed | -$275K | – | 172 |
|
|
2022
Q1 | $275K | Sell |
3,735
-100
| -3% | -$7.36K | 0.04% | 158 |
|
|
2021
Q4 | $302K | Buy |
3,835
+40
| +1% | +$3.15K | 0.04% | 159 |
|
|
2021
Q3 | $296K | Buy |
3,795
+80
| +2% | +$6.24K | 0.05% | 158 |
|
|
2021
Q2 | $293K | Buy |
+3,715
| New | +$293K | 0.05% | 159 |
|
|
2020
Q3 | – | Sell |
-14,117
| Closed | -$860K | – | 163 |
|
|
2020
Q2 | $860K | Sell |
14,117
-762
| -5% | -$46.4K | 0.18% | 99 |
|
|
2020
Q1 | $796K | Buy |
14,879
+1,665
| +13% | +$89.1K | 0.19% | 95 |
|
|
2019
Q4 | $918K | Sell |
13,214
-315
| -2% | -$21.9K | 0.18% | 103 |
|
|
2019
Q3 | $882K | Sell |
13,529
-1,350
| -9% | -$88K | 0.18% | 104 |
|
|
2019
Q2 | $978K | Sell |
14,879
-390
| -3% | -$25.6K | 0.22% | 90 |
|
|
2019
Q1 | $990K | Buy |
15,269
+2,679
| +21% | +$174K | 0.23% | 90 |
|
|
2018
Q4 | $740K | Sell |
12,590
-895
| -7% | -$52.6K | 0.19% | 96 |
|
|
2018
Q3 | $916K | Sell |
13,485
-335
| -2% | -$22.8K | 0.2% | 96 |
|
|
2018
Q2 | $926K | Buy |
13,820
+1,650
| +14% | +$111K | 0.21% | 95 |
|
|
2018
Q1 | $848K | Buy |
12,170
+6,450
| +113% | +$449K | 0.2% | 97 |
|
|
2017
Q4 | $402K | Buy |
5,720
+725
| +15% | +$51K | 0.09% | 128 |
|
|
2017
Q3 | $342K | Hold |
4,995
| – | – | 0.08% | 128 |
|
|
2017
Q2 | $326K | Hold |
4,995
| – | – | 0.08% | 134 |
|
|
2017
Q1 | $311K | Sell |
4,995
-200
| -4% | -$12.5K | 0.08% | 136 |
|
|
2016
Q4 | $300K | Buy |
5,195
+50
| +1% | +$2.89K | 0.07% | 140 |
|
|
2016
Q3 | $304K | Buy |
+5,145
| New | +$304K | 0.07% | 138 |
|