Mechanics Bank - Trust Department’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
29,845
-2,000
| -6% | -$124K | 0.27% | 92 |
|
|
2025
Q1 | $1.86M | Sell |
31,845
-1,425
| -4% | -$83.1K | 0.25% | 91 |
|
|
2024
Q4 | $2.07M | Sell |
33,270
-535
| -2% | -$33.3K | 0.28% | 85 |
|
|
2024
Q3 | $2.11M | Buy |
33,805
+5,010
| +17% | +$312K | 0.28% | 88 |
|
|
2024
Q2 | $1.69M | Buy |
28,795
+540
| +2% | +$31.6K | 0.24% | 95 |
|
|
2024
Q1 | $1.72M | Hold |
28,255
| – | – | 0.25% | 92 |
|
|
2023
Q4 | $1.57M | Buy |
28,255
+3,600
| +15% | +$200K | 0.24% | 95 |
|
|
2023
Q3 | $1.23M | Buy |
24,655
+8,125
| +49% | +$405K | 0.21% | 100 |
|
|
2023
Q2 | $864K | Sell |
16,530
-1,485
| -8% | -$77.7K | 0.14% | 115 |
|
|
2023
Q1 | $901K | Sell |
18,015
-925
| -5% | -$46.3K | 0.15% | 113 |
|
|
2022
Q4 | $916K | Hold |
18,940
| – | – | 0.16% | 114 |
|
|
2022
Q3 | $831K | Buy |
18,940
+700
| +4% | +$30.7K | 0.16% | 112 |
|
|
2022
Q2 | $825K | Buy |
18,240
+950
| +5% | +$43K | 0.15% | 115 |
|
|
2022
Q1 | $928K | Buy |
17,290
+500
| +3% | +$26.8K | 0.14% | 117 |
|
|
2021
Q4 | $951K | Hold |
16,790
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $883K | Hold |
16,790
| – | – | 0.14% | 117 |
|
|
2021
Q2 | $902K | Sell |
16,790
-50
| -0.3% | -$2.69K | 0.15% | 114 |
|
|
2021
Q1 | $877K | Sell |
16,840
-290
| -2% | -$15.1K | 0.15% | 109 |
|
|
2020
Q4 | $787K | Sell |
17,130
-2,050
| -11% | -$94.2K | 0.14% | 108 |
|
|
2020
Q3 | $711K | Hold |
19,180
| – | – | 0.14% | 107 |
|
|
2020
Q2 | $682K | Buy |
19,180
+450
| +2% | +$16K | 0.14% | 107 |
|
|
2020
Q1 | $539K | Hold |
18,730
| – | – | 0.13% | 106 |
|
|
2019
Q4 | $771K | Sell |
18,730
-500
| -3% | -$20.6K | 0.15% | 108 |
|
|
2019
Q3 | $743K | Sell |
19,230
-1,500
| -7% | -$58K | 0.15% | 112 |
|
|
2019
Q2 | $805K | Sell |
20,730
-1,500
| -7% | -$58.2K | 0.18% | 93 |
|
|
2019
Q1 | $842K | Buy |
22,230
+150
| +0.7% | +$5.68K | 0.19% | 94 |
|
|
2018
Q4 | $733K | Hold |
22,080
| – | – | 0.19% | 97 |
|
|
2018
Q3 | $889K | Sell |
22,080
-1,000
| -4% | -$40.3K | 0.19% | 97 |
|
|
2018
Q2 | $899K | Hold |
23,080
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $866K | Hold |
23,080
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $876K | Hold |
23,080
| – | – | 0.2% | 95 |
|
|
2017
Q3 | $826K | Sell |
23,080
-4,600
| -17% | -$165K | 0.2% | 95 |
|
|
2017
Q2 | $963K | Hold |
27,680
| – | – | 0.23% | 92 |
|
|
2017
Q1 | $948K | Sell |
27,680
-200
| -0.7% | -$6.85K | 0.23% | 93 |
|
|
2016
Q4 | $922K | Buy |
27,880
+1,130
| +4% | +$37.4K | 0.22% | 92 |
|
|
2016
Q3 | $828K | Buy |
+26,750
| New | +$828K | 0.2% | 95 |
|