MBTD
Mechanics Bank - Trust Department’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,750
| Closed | -$329K | – | 222 |
|
|
2025
Q1 | $329K | Hold |
2,750
| – | – | 0.04% | 182 |
|
|
2024
Q4 | $344K | Hold |
2,750
| – | – | 0.05% | 177 |
|
|
2024
Q3 | $340K | Sell |
2,750
-384
| -12% | -$47.5K | 0.05% | 174 |
|
|
2024
Q2 | $356K | Hold |
3,134
| – | – | 0.05% | 169 |
|
|
2024
Q1 | $371K | Hold |
3,134
| – | – | 0.05% | 159 |
|
|
2023
Q4 | $357K | Hold |
3,134
| – | – | 0.06% | 156 |
|
|
2023
Q3 | $316K | Sell |
3,134
-134
| -4% | -$13.5K | 0.05% | 148 |
|
|
2023
Q2 | $350K | Hold |
3,268
| – | – | 0.06% | 151 |
|
|
2023
Q1 | $336K | Hold |
3,268
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $329K | Hold |
3,268
| – | – | 0.06% | 151 |
|
|
2022
Q3 | $294K | Hold |
3,268
| – | – | 0.06% | 152 |
|
|
2022
Q2 | $309K | Hold |
3,268
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $358K | Hold |
3,268
| – | – | 0.06% | 149 |
|
|
2021
Q4 | $362K | Hold |
3,268
| – | – | 0.05% | 152 |
|
|
2021
Q3 | $337K | Hold |
3,268
| – | – | 0.05% | 153 |
|
|
2021
Q2 | $344K | Hold |
3,268
| – | – | 0.06% | 150 |
|
|
2021
Q1 | $333K | Hold |
3,268
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $282K | Buy |
3,268
+1,634
| +100% | +$141K | 0.05% | 149 |
|
|
2020
Q3 | $220K | Hold |
1,634
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $217K | Buy |
+1,634
| New | +$217K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-1,634
| Closed | -$279K | – | 160 |
|
|
2019
Q4 | $279K | Hold |
1,634
| – | – | 0.05% | 156 |
|
|
2019
Q3 | $261K | Hold |
1,634
| – | – | 0.05% | 166 |
|
|
2019
Q2 | $261K | Hold |
1,634
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $256K | Hold |
1,634
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $226K | Buy |
+1,634
| New | +$226K | 0.06% | 140 |
|