MBTD
Mechanics Bank - Trust Department’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Sell |
4,355
-587
| -12% | -$127K | 0.13% | 123 |
|
|
2025
Q1 | $986K | Sell |
4,942
-100
| -2% | -$19.9K | 0.13% | 121 |
|
|
2024
Q4 | $1.11M | Sell |
5,042
-119
| -2% | -$26.3K | 0.15% | 113 |
|
|
2024
Q3 | $1.14M | Sell |
5,161
-50
| -1% | -$11K | 0.15% | 116 |
|
|
2024
Q2 | $1.06M | Sell |
5,211
-285
| -5% | -$57.8K | 0.15% | 114 |
|
|
2024
Q1 | $1.16M | Sell |
5,496
-405
| -7% | -$85.2K | 0.17% | 114 |
|
|
2023
Q4 | $1.18M | Buy |
5,901
+1,742
| +42% | +$350K | 0.18% | 107 |
|
|
2023
Q3 | $735K | Sell |
4,159
-110
| -3% | -$19.4K | 0.12% | 116 |
|
|
2023
Q2 | $799K | Buy |
4,269
+169
| +4% | +$31.6K | 0.13% | 117 |
|
|
2023
Q1 | $731K | Sell |
4,100
-808
| -16% | -$144K | 0.12% | 122 |
|
|
2022
Q4 | $856K | Hold |
4,908
| – | – | 0.15% | 117 |
|
|
2022
Q3 | $809K | Sell |
4,908
-70
| -1% | -$11.5K | 0.15% | 113 |
|
|
2022
Q2 | $843K | Hold |
4,978
| – | – | 0.15% | 113 |
|
|
2022
Q1 | $1.02M | Sell |
4,978
-50
| -1% | -$10.3K | 0.16% | 113 |
|
|
2021
Q4 | $1.12M | Sell |
5,028
-10
| -0.2% | -$2.23K | 0.17% | 108 |
|
|
2021
Q3 | $1.1M | Sell |
5,038
-295
| -6% | -$64.5K | 0.18% | 106 |
|
|
2021
Q2 | $1.22M | Sell |
5,333
-105
| -2% | -$24.1K | 0.2% | 99 |
|
|
2021
Q1 | $1.2M | Sell |
5,438
-25
| -0.5% | -$5.52K | 0.21% | 98 |
|
|
2020
Q4 | $1.07M | Sell |
5,463
-25
| -0.5% | -$4.9K | 0.19% | 95 |
|
|
2020
Q3 | $822K | Sell |
5,488
-283
| -5% | -$42.4K | 0.16% | 100 |
|
|
2020
Q2 | $826K | Sell |
5,771
-55
| -0.9% | -$7.87K | 0.17% | 101 |
|
|
2020
Q1 | $666K | Sell |
5,826
-1,135
| -16% | -$130K | 0.16% | 99 |
|
|
2019
Q4 | $1.15M | Sell |
6,961
-30
| -0.4% | -$4.97K | 0.23% | 89 |
|
|
2019
Q3 | $1.06M | Sell |
6,991
-400
| -5% | -$60.5K | 0.21% | 96 |
|
|
2019
Q2 | $1.15M | Buy |
7,391
+178
| +2% | +$27.7K | 0.26% | 83 |
|
|
2019
Q1 | $1.1M | Sell |
7,213
-370
| -5% | -$56.6K | 0.25% | 87 |
|
|
2018
Q4 | $1.02M | Sell |
7,583
-30
| -0.4% | -$4.02K | 0.26% | 89 |
|
|
2018
Q3 | $1.28M | Sell |
7,613
-1,047
| -12% | -$176K | 0.27% | 86 |
|
|
2018
Q2 | $1.42M | Sell |
8,660
-70
| -0.8% | -$11.5K | 0.32% | 84 |
|
|
2018
Q1 | $1.33M | Sell |
8,730
-510
| -6% | -$77.4K | 0.31% | 80 |
|
|
2017
Q4 | $1.41M | Buy |
9,240
+10
| +0.1% | +$1.53K | 0.32% | 80 |
|
|
2017
Q3 | $1.37M | Sell |
9,230
-465
| -5% | -$68.9K | 0.33% | 80 |
|
|
2017
Q2 | $1.37M | Sell |
9,695
-270
| -3% | -$38K | 0.33% | 78 |
|
|
2017
Q1 | $1.37M | Sell |
9,965
-435
| -4% | -$59.8K | 0.33% | 82 |
|
|
2016
Q4 | $1.4M | Sell |
10,400
-2,225
| -18% | -$300K | 0.34% | 81 |
|
|
2016
Q3 | $1.57M | Buy |
+12,625
| New | +$1.57M | 0.38% | 76 |
|