MBTD
Mechanics Bank - Trust Department’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
2,105
-450
| -18% | -$279K | 0.19% | 107 |
|
|
2025
Q1 | $1.44M | Sell |
2,555
-30
| -1% | -$16.9K | 0.2% | 103 |
|
|
2024
Q4 | $1.52M | Hold |
2,585
| – | – | 0.2% | 101 |
|
|
2024
Q3 | $1.49M | Buy |
2,585
+105
| +4% | +$60.6K | 0.2% | 101 |
|
|
2024
Q2 | $1.36M | Hold |
2,480
| – | – | 0.19% | 105 |
|
|
2024
Q1 | $1.3M | Hold |
2,480
| – | – | 0.19% | 106 |
|
|
2023
Q4 | $1.18M | Buy |
2,480
+1,350
| +119% | +$645K | 0.18% | 106 |
|
|
2023
Q3 | $485K | Hold |
1,130
| – | – | 0.08% | 131 |
|
|
2023
Q2 | $504K | Sell |
1,130
-250
| -18% | -$111K | 0.08% | 136 |
|
|
2023
Q1 | $567K | Sell |
1,380
-15
| -1% | -$6.17K | 0.1% | 130 |
|
|
2022
Q4 | $536K | Buy |
1,395
+50
| +4% | +$19.2K | 0.09% | 134 |
|
|
2022
Q3 | $482K | Sell |
1,345
-100
| -7% | -$35.8K | 0.09% | 132 |
|
|
2022
Q2 | $548K | Hold |
1,445
| – | – | 0.1% | 127 |
|
|
2022
Q1 | $656K | Sell |
1,445
-12
| -0.8% | -$5.45K | 0.1% | 124 |
|
|
2021
Q4 | $695K | Sell |
1,457
-15
| -1% | -$7.16K | 0.1% | 126 |
|
|
2021
Q3 | $634K | Hold |
1,472
| – | – | 0.1% | 126 |
|
|
2021
Q2 | $633K | Sell |
1,472
-25
| -2% | -$10.8K | 0.1% | 124 |
|
|
2021
Q1 | $596K | Sell |
1,497
-722
| -33% | -$287K | 0.1% | 122 |
|
|
2020
Q4 | $833K | Hold |
2,219
| – | – | 0.15% | 105 |
|
|
2020
Q3 | $746K | Hold |
2,219
| – | – | 0.15% | 104 |
|
|
2020
Q2 | $687K | Buy |
2,219
+415
| +23% | +$128K | 0.14% | 106 |
|
|
2020
Q1 | $466K | Hold |
1,804
| – | – | 0.11% | 115 |
|
|
2019
Q4 | $583K | Hold |
1,804
| – | – | 0.11% | 120 |
|
|
2019
Q3 | $538K | Buy |
1,804
+685
| +61% | +$204K | 0.11% | 127 |
|
|
2019
Q2 | $330K | Sell |
1,119
-233
| -17% | -$68.7K | 0.07% | 129 |
|
|
2019
Q1 | $385K | Sell |
1,352
-1
| -0.1% | -$285 | 0.09% | 124 |
|
|
2018
Q4 | $340K | Hold |
1,353
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $396K | Hold |
1,353
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $369K | Hold |
1,353
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $359K | Hold |
1,353
| – | – | 0.08% | 132 |
|
|
2017
Q4 | $364K | Hold |
1,353
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $342K | Sell |
1,353
-122
| -8% | -$30.8K | 0.08% | 129 |
|
|
2017
Q2 | $359K | Hold |
1,475
| – | – | 0.09% | 129 |
|
|
2017
Q1 | $350K | Buy |
1,475
+83
| +6% | +$19.7K | 0.09% | 131 |
|
|
2016
Q4 | $313K | Hold |
1,392
| – | – | 0.08% | 136 |
|
|
2016
Q3 | $303K | Buy |
+1,392
| New | +$303K | 0.07% | 140 |
|