MBTD
Mechanics Bank - Trust Department’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
16,490
-2,605
| -14% | -$89.9K | 0.08% | 147 |
|
|
2025
Q1 | $592K | Sell |
19,095
-1,270
| -6% | -$39.4K | 0.08% | 150 |
|
|
2024
Q4 | $558K | Sell |
20,365
-4,400
| -18% | -$120K | 0.07% | 153 |
|
|
2024
Q3 | $749K | Sell |
24,765
-1,861
| -7% | -$56.3K | 0.1% | 137 |
|
|
2024
Q2 | $737K | Sell |
26,626
-3,075
| -10% | -$85.1K | 0.11% | 133 |
|
|
2024
Q1 | $833K | Sell |
29,701
-1,500
| -5% | -$42.1K | 0.12% | 124 |
|
|
2023
Q4 | $873K | Hold |
31,201
| – | – | 0.14% | 116 |
|
|
2023
Q3 | $793K | Sell |
31,201
-300
| -1% | -$7.62K | 0.13% | 114 |
|
|
2023
Q2 | $829K | Buy |
31,501
+250
| +0.8% | +$6.58K | 0.13% | 116 |
|
|
2023
Q1 | $859K | Sell |
31,251
-350
| -1% | -$9.62K | 0.14% | 115 |
|
|
2022
Q4 | $858K | Buy |
31,601
+3,350
| +12% | +$91K | 0.15% | 116 |
|
|
2022
Q3 | $637K | Hold |
28,251
| – | – | 0.12% | 121 |
|
|
2022
Q2 | $767K | Sell |
28,251
-8,975
| -24% | -$244K | 0.14% | 119 |
|
|
2022
Q1 | $1.18M | Sell |
37,226
-975
| -3% | -$31K | 0.18% | 106 |
|
|
2021
Q4 | $1.19M | Buy |
38,201
+2,711
| +8% | +$84.5K | 0.18% | 104 |
|
|
2021
Q3 | $1.08M | Sell |
35,490
-5,375
| -13% | -$163K | 0.17% | 107 |
|
|
2021
Q2 | $1.32M | Sell |
40,865
-1,275
| -3% | -$41.3K | 0.22% | 95 |
|
|
2021
Q1 | $1.33M | Sell |
42,140
-2,310
| -5% | -$72.7K | 0.23% | 93 |
|
|
2020
Q4 | $1.31M | Sell |
44,450
-2,885
| -6% | -$85K | 0.24% | 89 |
|
|
2020
Q3 | $1.18M | Sell |
47,335
-125
| -0.3% | -$3.12K | 0.23% | 88 |
|
|
2020
Q2 | $1.19M | Sell |
47,460
-1,000
| -2% | -$25.1K | 0.25% | 86 |
|
|
2020
Q1 | $1.1M | Buy |
48,460
+198
| +0.4% | +$4.47K | 0.27% | 82 |
|
|
2019
Q4 | $1.62M | Sell |
48,262
-1,350
| -3% | -$45.3K | 0.32% | 78 |
|
|
2019
Q3 | $1.53M | Sell |
49,612
-1,218
| -2% | -$37.4K | 0.31% | 79 |
|
|
2019
Q2 | $1.56M | Buy |
50,830
+215
| +0.4% | +$6.61K | 0.35% | 75 |
|
|
2019
Q1 | $1.56M | Sell |
50,615
-630
| -1% | -$19.4K | 0.36% | 78 |
|
|
2018
Q4 | $1.47M | Sell |
51,245
-10,200
| -17% | -$293K | 0.37% | 77 |
|
|
2018
Q3 | $2.01M | Buy |
61,445
+7,950
| +15% | +$259K | 0.43% | 65 |
|
|
2018
Q2 | $1.71M | Buy |
+53,495
| New | +$1.71M | 0.39% | 74 |
|