Mechanics Bank - Trust Department’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
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|
2025
Q1 | $592K | Sell |
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|
2024
Q4 | $558K | Sell |
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|
2024
Q3 | $749K | Sell |
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|
2024
Q2 | $737K | Sell |
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|
2024
Q1 | $833K | Sell |
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|
2023
Q4 | $873K | Hold |
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|
2023
Q3 | $793K | Sell |
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|
2023
Q2 | $829K | Buy |
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|
2023
Q1 | $859K | Sell |
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|
2022
Q4 | $858K | Buy |
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|
2022
Q3 | $637K | Hold |
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|
2022
Q2 | $767K | Sell |
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|
2022
Q1 | $1.18M | Sell |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $1.08M | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $1.31M | Sell |
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|
2020
Q3 | $1.18M | Sell |
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|
2020
Q2 | $1.19M | Sell |
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|
2020
Q1 | $1.09M | Buy |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $1.52M | Sell |
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|
2019
Q2 | $1.56M | Buy |
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|
2019
Q1 | $1.56M | Sell |
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|
2018
Q4 | $1.47M | Sell |
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|
2018
Q3 | $2M | Buy |
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|
2018
Q2 | $1.71M | Buy |
|