MBTD
Mechanics Bank - Trust Department’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
73,775
-7,731
| -9% | -$703K | 0.96% | 30 |
|
|
2025
Q1 | $6.79M | Sell |
81,506
-2,620
| -3% | -$218K | 0.93% | 30 |
|
|
2024
Q4 | $7.65M | Sell |
84,126
-410
| -0.5% | -$37.3K | 1.02% | 27 |
|
|
2024
Q3 | $7.77M | Buy |
84,536
+450
| +0.5% | +$41.4K | 1.03% | 29 |
|
|
2024
Q2 | $7.41M | Buy |
84,086
+2,150
| +3% | +$189K | 1.06% | 29 |
|
|
2024
Q1 | $7.48M | Sell |
81,936
-165
| -0.2% | -$15.1K | 1.1% | 31 |
|
|
2023
Q4 | $6.5M | Buy |
82,101
+2,145
| +3% | +$170K | 1.01% | 31 |
|
|
2023
Q3 | $5.78M | Sell |
79,956
-1,850
| -2% | -$134K | 0.96% | 33 |
|
|
2023
Q2 | $6.14M | Sell |
81,806
-220
| -0.3% | -$16.5K | 0.98% | 29 |
|
|
2023
Q1 | $5.87M | Sell |
82,026
-845
| -1% | -$60.4K | 0.99% | 33 |
|
|
2022
Q4 | $5.66M | Buy |
82,871
+346
| +0.4% | +$23.6K | 0.98% | 32 |
|
|
2022
Q3 | $5.2M | Hold |
82,525
| – | – | 0.98% | 31 |
|
|
2022
Q2 | $5.26M | Sell |
82,525
-180
| -0.2% | -$11.5K | 0.94% | 34 |
|
|
2022
Q1 | $6.39M | Sell |
82,705
-115
| -0.1% | -$8.89K | 0.99% | 30 |
|
|
2021
Q4 | $7.06M | Sell |
82,820
-2,180
| -3% | -$186K | 1.04% | 26 |
|
|
2021
Q3 | $6.73M | Sell |
85,000
-2,225
| -3% | -$176K | 1.09% | 26 |
|
|
2021
Q2 | $7.06M | Sell |
87,225
-6,101
| -7% | -$494K | 1.16% | 24 |
|
|
2021
Q1 | $7.31M | Sell |
93,326
-1,405
| -1% | -$110K | 1.26% | 24 |
|
|
2020
Q4 | $6.84M | Buy |
94,731
+70,231
| +287% | +$5.07M | 1.23% | 24 |
|
|
2020
Q3 | $5.86M | Sell |
24,500
-6,733
| -22% | -$1.61M | 1.16% | 26 |
|
|
2020
Q2 | $7M | Sell |
31,233
-966
| -3% | -$216K | 1.47% | 18 |
|
|
2020
Q1 | $5.75M | Buy |
32,199
+3,017
| +10% | +$538K | 1.4% | 20 |
|
|
2019
Q4 | $6.95M | Sell |
29,182
-1,134
| -4% | -$270K | 1.36% | 19 |
|
|
2019
Q3 | $6.79M | Sell |
30,316
-696
| -2% | -$156K | 1.36% | 19 |
|
|
2019
Q2 | $7.02M | Buy |
31,012
+43
| +0.1% | +$9.73K | 1.59% | 16 |
|
|
2019
Q1 | $6.79M | Sell |
30,969
-20
| -0.1% | -$4.38K | 1.55% | 17 |
|
|
2018
Q4 | $5.93M | Sell |
30,989
-462
| -1% | -$88.3K | 1.5% | 18 |
|
|
2018
Q3 | $7.33M | Sell |
31,451
-423
| -1% | -$98.5K | 1.57% | 16 |
|
|
2018
Q2 | $7.17M | Sell |
31,874
-824
| -3% | -$185K | 1.64% | 15 |
|
|
2018
Q1 | $7.14M | Buy |
32,698
+355
| +1% | +$77.5K | 1.68% | 15 |
|
|
2017
Q4 | $6.98M | Buy |
32,343
+7
| +0% | +$1.51K | 1.58% | 16 |
|
|
2017
Q3 | $6.54M | Sell |
32,336
-1,133
| -3% | -$229K | 1.56% | 17 |
|
|
2017
Q2 | $6.58M | Sell |
33,469
-277
| -0.8% | -$54.5K | 1.57% | 17 |
|
|
2017
Q1 | $6.44M | Sell |
33,746
-3,743
| -10% | -$715K | 1.57% | 18 |
|
|
2016
Q4 | $6.83M | Sell |
37,489
-545
| -1% | -$99.3K | 1.65% | 13 |
|
|
2016
Q3 | $6.65M | Buy |
+38,034
| New | +$6.65M | 1.62% | 14 |
|