MBTD
Mechanics Bank - Trust Department’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
121,667
+17,341
| +17% | +$2.4M | 2.42% | 6 |
|
|
2025
Q1 | $12.3M | Sell |
104,326
-10,169
| -9% | -$1.19M | 1.67% | 12 |
|
|
2024
Q4 | $14.5M | Sell |
114,495
-1,575
| -1% | -$200K | 1.93% | 10 |
|
|
2024
Q3 | $13.6M | Buy |
116,070
+4,336
| +4% | +$509K | 1.81% | 10 |
|
|
2024
Q2 | $12.3M | Buy |
111,734
+5,601
| +5% | +$618K | 1.76% | 11 |
|
|
2024
Q1 | $12.1M | Sell |
106,133
-5,649
| -5% | -$645K | 1.78% | 11 |
|
|
2023
Q4 | $11.7M | Sell |
111,782
-1,349
| -1% | -$141K | 1.82% | 11 |
|
|
2023
Q3 | $10.3M | Buy |
113,131
+10,373
| +10% | +$948K | 1.73% | 13 |
|
|
2023
Q2 | $9.93M | Buy |
102,758
+6,384
| +7% | +$617K | 1.58% | 16 |
|
|
2023
Q1 | $8.77M | Buy |
96,374
+1,092
| +1% | +$99.4K | 1.48% | 19 |
|
|
2022
Q4 | $7.97M | Buy |
95,282
+8,068
| +9% | +$674K | 1.38% | 20 |
|
|
2022
Q3 | $6.84M | Buy |
87,214
+8,815
| +11% | +$691K | 1.29% | 21 |
|
|
2022
Q2 | $6.21M | Buy |
78,399
+20,318
| +35% | +$1.61M | 1.11% | 25 |
|
|
2022
Q1 | $5.84M | Buy |
58,081
+19,552
| +51% | +$1.96M | 0.9% | 32 |
|
|
2021
Q4 | $4.44M | Buy |
38,529
+15,023
| +64% | +$1.73M | 0.66% | 43 |
|
|
2021
Q3 | $2.63M | Buy |
23,506
+2,981
| +15% | +$334K | 0.43% | 60 |
|
|
2021
Q2 | $2.32M | Buy |
20,525
+2,129
| +12% | +$241K | 0.38% | 70 |
|
|
2021
Q1 | $1.88M | Buy |
18,396
+1,272
| +7% | +$130K | 0.32% | 79 |
|
|
2020
Q4 | $1.76M | Buy |
17,124
+9,367
| +121% | +$961K | 0.32% | 78 |
|
|
2020
Q3 | $1.34M | Buy |
+7,757
| New | +$1.34M | 0.27% | 87 |
|
|
2019
Q4 | – | Sell |
-635
| Closed | -$90K | – | 199 |
|
|
2019
Q3 | $90K | Buy |
+635
| New | +$90K | 0.02% | 189 |
|