MBTD
Mechanics Bank - Trust Department’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
19,379
-4,519
| -19% | -$494K | 0.3% | 84 |
|
|
2025
Q1 | $2.5M | Sell |
23,898
-2,012
| -8% | -$210K | 0.34% | 75 |
|
|
2024
Q4 | $2.99M | Buy |
25,910
+9
| +0% | +$1.04K | 0.4% | 66 |
|
|
2024
Q3 | $3.03M | Sell |
25,901
-1,645
| -6% | -$192K | 0.4% | 64 |
|
|
2024
Q2 | $2.94M | Buy |
27,546
+743
| +3% | +$79.2K | 0.42% | 63 |
|
|
2024
Q1 | $2.96M | Sell |
26,803
-1,263
| -5% | -$140K | 0.43% | 64 |
|
|
2023
Q4 | $3.04M | Buy |
28,066
+2,459
| +10% | +$266K | 0.47% | 58 |
|
|
2023
Q3 | $2.42M | Buy |
25,607
+3,587
| +16% | +$338K | 0.4% | 65 |
|
|
2023
Q2 | $2.19M | Sell |
22,020
-16
| -0.1% | -$1.59K | 0.35% | 71 |
|
|
2023
Q1 | $2.13M | Sell |
22,036
-157
| -0.7% | -$15.2K | 0.36% | 71 |
|
|
2022
Q4 | $2.1M | Sell |
22,193
-445
| -2% | -$42.1K | 0.36% | 78 |
|
|
2022
Q3 | $1.97M | Sell |
22,638
-207
| -0.9% | -$18.1K | 0.37% | 77 |
|
|
2022
Q2 | $2.11M | Buy |
22,845
+639
| +3% | +$59K | 0.38% | 74 |
|
|
2022
Q1 | $2.4M | Buy |
22,206
+5,539
| +33% | +$597K | 0.37% | 70 |
|
|
2021
Q4 | $1.91M | Hold |
16,667
| – | – | 0.28% | 86 |
|
|
2021
Q3 | $1.82M | Buy |
16,667
+940
| +6% | +$103K | 0.29% | 84 |
|
|
2021
Q2 | $1.78M | Hold |
15,727
| – | – | 0.29% | 83 |
|
|
2021
Q1 | $1.71M | Sell |
15,727
-455
| -3% | -$49.4K | 0.29% | 82 |
|
|
2020
Q4 | $1.49M | Sell |
16,182
-592
| -4% | -$54.4K | 0.27% | 85 |
|
|
2020
Q3 | $1.18M | Hold |
16,774
| – | – | 0.23% | 89 |
|
|
2020
Q2 | $1.15M | Sell |
16,774
-2,020
| -11% | -$138K | 0.24% | 88 |
|
|
2020
Q1 | $1.06M | Sell |
18,794
-7,045
| -27% | -$395K | 0.26% | 85 |
|
|
2019
Q4 | $2.17M | Sell |
25,839
-1,045
| -4% | -$87.6K | 0.42% | 66 |
|
|
2019
Q3 | $2.09M | Buy |
26,884
+16,100
| +149% | +$1.25M | 0.42% | 67 |
|
|
2019
Q2 | $844K | Sell |
10,784
-100
| -0.9% | -$7.83K | 0.19% | 92 |
|
|
2019
Q1 | $840K | Hold |
10,884
| – | – | 0.19% | 95 |
|
|
2018
Q4 | $754K | Buy |
10,884
+3,000
| +38% | +$208K | 0.19% | 94 |
|
|
2018
Q3 | $688K | Sell |
7,884
-110
| -1% | -$9.6K | 0.15% | 106 |
|
|
2018
Q2 | $667K | Sell |
7,994
-772
| -9% | -$64.4K | 0.15% | 104 |
|
|
2018
Q1 | $675K | Sell |
8,766
-100
| -1% | -$7.7K | 0.16% | 104 |
|
|
2017
Q4 | $681K | Hold |
8,866
| – | – | 0.15% | 106 |
|
|
2017
Q3 | $658K | Sell |
8,866
-200
| -2% | -$14.8K | 0.16% | 104 |
|
|
2017
Q2 | $636K | Hold |
9,066
| – | – | 0.15% | 104 |
|
|
2017
Q1 | $627K | Buy |
9,066
+4,533
| +100% | +$314K | 0.15% | 105 |
|
|
2016
Q4 | $623K | Buy |
4,533
+75
| +2% | +$10.3K | 0.15% | 102 |
|
|
2016
Q3 | $553K | Buy |
+4,458
| New | +$553K | 0.13% | 111 |
|