MBTD
Mechanics Bank - Trust Department’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
12,768
-2,800
| -18% | -$314K | 0.21% | 102 |
|
|
2025
Q1 | $1.56M | Sell |
15,568
-212
| -1% | -$21.2K | 0.21% | 98 |
|
|
2024
Q4 | $1.53M | Sell |
15,780
-8,773
| -36% | -$849K | 0.2% | 98 |
|
|
2024
Q3 | $2.64M | Buy |
24,553
+2,820
| +13% | +$304K | 0.35% | 72 |
|
|
2024
Q2 | $2.22M | Buy |
21,733
+4,524
| +26% | +$463K | 0.32% | 80 |
|
|
2024
Q1 | $1.79M | Sell |
17,209
-611
| -3% | -$63.4K | 0.26% | 89 |
|
|
2023
Q4 | $1.73M | Buy |
17,820
+2,538
| +17% | +$246K | 0.27% | 87 |
|
|
2023
Q3 | $1.32M | Buy |
15,282
+1,214
| +9% | +$105K | 0.22% | 95 |
|
|
2023
Q2 | $1.34M | Buy |
14,068
+790
| +6% | +$75.4K | 0.21% | 98 |
|
|
2023
Q1 | $1.24M | Sell |
13,278
-1,214
| -8% | -$114K | 0.21% | 99 |
|
|
2022
Q4 | $1.21M | Buy |
14,492
+533
| +4% | +$44.6K | 0.21% | 102 |
|
|
2022
Q3 | $1.01M | Sell |
13,959
-569
| -4% | -$41.3K | 0.19% | 104 |
|
|
2022
Q2 | $1.17M | Sell |
14,528
-7,491
| -34% | -$603K | 0.21% | 101 |
|
|
2022
Q1 | $2.12M | Sell |
22,019
-8,930
| -29% | -$860K | 0.33% | 79 |
|
|
2021
Q4 | $3.41M | Sell |
30,949
-1,412
| -4% | -$156K | 0.5% | 55 |
|
|
2021
Q3 | $3.45M | Buy |
32,361
+4,565
| +16% | +$486K | 0.56% | 52 |
|
|
2021
Q2 | $2.98M | Buy |
27,796
+6,899
| +33% | +$740K | 0.49% | 56 |
|
|
2021
Q1 | $2.1M | Buy |
+20,897
| New | +$2.1M | 0.36% | 73 |
|