MBTD
Mechanics Bank - Trust Department’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
18,694
-4,510
| -19% | -$1.29M | 0.77% | 34 |
|
|
2025
Q1 | $5.93M | Sell |
23,204
-494
| -2% | -$126K | 0.81% | 33 |
|
|
2024
Q4 | $6.82M | Sell |
23,698
-615
| -3% | -$177K | 0.91% | 32 |
|
|
2024
Q3 | $6.9M | Sell |
24,313
-25
| -0.1% | -$7.1K | 0.92% | 31 |
|
|
2024
Q2 | $6.39M | Sell |
24,338
-1,400
| -5% | -$368K | 0.91% | 33 |
|
|
2024
Q1 | $6.97M | Sell |
25,738
-881
| -3% | -$239K | 1.02% | 32 |
|
|
2023
Q4 | $6.71M | Buy |
26,619
+8
| +0% | +$2.02K | 1.05% | 29 |
|
|
2023
Q3 | $5.96M | Sell |
26,611
-101
| -0.4% | -$22.6K | 1% | 30 |
|
|
2023
Q2 | $6.48M | Sell |
26,712
-418
| -2% | -$101K | 1.03% | 28 |
|
|
2023
Q1 | $6.15M | Sell |
27,130
-106
| -0.4% | -$24K | 1.04% | 29 |
|
|
2022
Q4 | $5.84M | Sell |
27,236
-366
| -1% | -$78.5K | 1.01% | 29 |
|
|
2022
Q3 | $5.7M | Sell |
27,602
-184
| -0.7% | -$38K | 1.08% | 28 |
|
|
2022
Q2 | $5.73M | Sell |
27,786
-1,052
| -4% | -$217K | 1.02% | 28 |
|
|
2022
Q1 | $7.38M | Sell |
28,838
-1,386
| -5% | -$354K | 1.14% | 25 |
|
|
2021
Q4 | $8.86M | Buy |
30,224
+319
| +1% | +$93.5K | 1.31% | 22 |
|
|
2021
Q3 | $8.78M | Sell |
29,905
-825
| -3% | -$242K | 1.42% | 19 |
|
|
2021
Q2 | $9.58M | Buy |
30,730
+1,882
| +7% | +$587K | 1.57% | 14 |
|
|
2021
Q1 | $8.68M | Sell |
28,848
-315
| -1% | -$94.7K | 1.49% | 17 |
|
|
2020
Q4 | $8.36M | Sell |
29,163
-675
| -2% | -$194K | 1.5% | 17 |
|
|
2020
Q3 | $6.61M | Sell |
29,838
-575
| -2% | -$127K | 1.31% | 22 |
|
|
2020
Q2 | $6.29M | Sell |
30,413
-490
| -2% | -$101K | 1.32% | 24 |
|
|
2020
Q1 | $4.89M | Buy |
30,903
+575
| +2% | +$90.9K | 1.19% | 29 |
|
|
2019
Q4 | $6.5M | Sell |
30,328
-125
| -0.4% | -$26.8K | 1.27% | 21 |
|
|
2019
Q3 | $5.87M | Sell |
30,453
-885
| -3% | -$171K | 1.18% | 22 |
|
|
2019
Q2 | $6.29M | Sell |
31,338
-755
| -2% | -$152K | 1.42% | 19 |
|
|
2019
Q1 | $6.31M | Buy |
32,093
+350
| +1% | +$68.8K | 1.44% | 18 |
|
|
2018
Q4 | $5.33M | Sell |
31,743
-2,115
| -6% | -$355K | 1.35% | 20 |
|
|
2018
Q3 | $7.28M | Sell |
33,858
-1,112
| -3% | -$239K | 1.56% | 17 |
|
|
2018
Q2 | $7.15M | Buy |
34,970
+187
| +0.5% | +$38.2K | 1.63% | 16 |
|
|
2018
Q1 | $6.63M | Buy |
34,783
+735
| +2% | +$140K | 1.56% | 18 |
|
|
2017
Q4 | $6.36M | Sell |
34,048
-155
| -0.5% | -$28.9K | 1.44% | 19 |
|
|
2017
Q3 | $6.12M | Sell |
34,203
-160
| -0.5% | -$28.6K | 1.46% | 20 |
|
|
2017
Q2 | $5.8M | Sell |
34,363
-460
| -1% | -$77.6K | 1.38% | 21 |
|
|
2017
Q1 | $5.63M | Sell |
34,823
-4,585
| -12% | -$741K | 1.38% | 19 |
|
|
2016
Q4 | $6.07M | Sell |
39,408
-1,400
| -3% | -$215K | 1.47% | 17 |
|
|
2016
Q3 | $6.08M | Buy |
+40,808
| New | +$6.08M | 1.48% | 18 |
|