MBTD
Mechanics Bank - Trust Department’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
8,395
-320
| -4% | -$136K | 0.51% | 52 |
|
|
2025
Q1 | $3.15M | Sell |
8,715
-877
| -9% | -$317K | 0.43% | 65 |
|
|
2024
Q4 | $3.85M | Sell |
9,592
-552
| -5% | -$222K | 0.51% | 50 |
|
|
2024
Q3 | $3.81M | Sell |
10,144
-165
| -2% | -$61.9K | 0.51% | 52 |
|
|
2024
Q2 | $3.76M | Sell |
10,309
-1,455
| -12% | -$530K | 0.54% | 50 |
|
|
2024
Q1 | $3.97M | Buy |
11,764
+170
| +1% | +$57.3K | 0.58% | 50 |
|
|
2023
Q4 | $3.51M | Sell |
11,594
-2,755
| -19% | -$835K | 0.55% | 55 |
|
|
2023
Q3 | $3.82M | Sell |
14,349
-410
| -3% | -$109K | 0.64% | 51 |
|
|
2023
Q2 | $4.06M | Sell |
14,759
-1,120
| -7% | -$308K | 0.65% | 48 |
|
|
2023
Q1 | $3.88M | Sell |
15,879
-150
| -0.9% | -$36.6K | 0.65% | 49 |
|
|
2022
Q4 | $3.43M | Sell |
16,029
-135
| -0.8% | -$28.9K | 0.59% | 54 |
|
|
2022
Q3 | $3.4M | Buy |
16,164
+100
| +0.6% | +$21K | 0.64% | 47 |
|
|
2022
Q2 | $3.51M | Sell |
16,064
-520
| -3% | -$114K | 0.63% | 49 |
|
|
2022
Q1 | $4.6M | Buy |
16,584
+14
| +0.1% | +$3.89K | 0.71% | 42 |
|
|
2021
Q4 | $5.06M | Buy |
16,570
+395
| +2% | +$121K | 0.75% | 38 |
|
|
2021
Q3 | $4.43M | Sell |
16,175
-775
| -5% | -$212K | 0.72% | 39 |
|
|
2021
Q2 | $4.6M | Sell |
16,950
-305
| -2% | -$82.8K | 0.75% | 40 |
|
|
2021
Q1 | $4.19M | Sell |
17,255
-351
| -2% | -$85.3K | 0.72% | 43 |
|
|
2020
Q4 | $4.25M | Sell |
17,606
-294
| -2% | -$70.9K | 0.76% | 44 |
|
|
2020
Q3 | $3.88M | Sell |
17,900
-750
| -4% | -$163K | 0.77% | 43 |
|
|
2020
Q2 | $3.58M | Sell |
18,650
-1,010
| -5% | -$194K | 0.75% | 46 |
|
|
2020
Q1 | $2.96M | Sell |
19,660
-1,390
| -7% | -$209K | 0.72% | 50 |
|
|
2019
Q4 | $3.7M | Sell |
21,050
-3,390
| -14% | -$596K | 0.73% | 48 |
|
|
2019
Q3 | $3.9M | Sell |
24,440
-400
| -2% | -$63.9K | 0.78% | 44 |
|
|
2019
Q2 | $3.91M | Sell |
24,840
-576
| -2% | -$90.6K | 0.88% | 40 |
|
|
2019
Q1 | $3.85M | Sell |
25,416
-585
| -2% | -$88.5K | 0.88% | 39 |
|
|
2018
Q4 | $3.4M | Sell |
26,001
-495
| -2% | -$64.8K | 0.86% | 41 |
|
|
2018
Q3 | $4.13M | Sell |
26,496
-2,875
| -10% | -$448K | 0.88% | 35 |
|
|
2018
Q2 | $4.22M | Sell |
29,371
-6,774
| -19% | -$974K | 0.97% | 33 |
|
|
2018
Q1 | $4.92M | Sell |
36,145
-3,305
| -8% | -$450K | 1.15% | 26 |
|
|
2017
Q4 | $5.31M | Sell |
39,450
-40
| -0.1% | -$5.39K | 1.2% | 25 |
|
|
2017
Q3 | $4.94M | Sell |
39,490
-490
| -1% | -$61.3K | 1.18% | 25 |
|
|
2017
Q2 | $4.76M | Sell |
39,980
-160
| -0.4% | -$19K | 1.14% | 25 |
|
|
2017
Q1 | $4.57M | Sell |
40,140
-290
| -0.7% | -$33K | 1.12% | 27 |
|
|
2016
Q4 | $4.24M | Sell |
40,430
-1,150
| -3% | -$121K | 1.03% | 31 |
|
|
2016
Q3 | $4.33M | Buy |
+41,580
| New | +$4.33M | 1.06% | 30 |
|