MBTD
Mechanics Bank - Trust Department’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
52,541
-9,525
| -15% | -$1.65M | 1.31% | 18 |
|
|
2025
Q1 | $8.72M | Sell |
62,066
-518
| -0.8% | -$72.7K | 1.19% | 25 |
|
|
2024
Q4 | $9.98M | Buy |
62,584
+56
| +0.1% | +$8.93K | 1.33% | 18 |
|
|
2024
Q3 | $9.48M | Sell |
62,528
-1,398
| -2% | -$212K | 1.26% | 21 |
|
|
2024
Q2 | $9.62M | Sell |
63,926
-7,838
| -11% | -$1.18M | 1.38% | 20 |
|
|
2024
Q1 | $9.69M | Sell |
71,764
-9,928
| -12% | -$1.34M | 1.42% | 20 |
|
|
2023
Q4 | $10M | Sell |
81,692
-3,905
| -5% | -$479K | 1.56% | 15 |
|
|
2023
Q3 | $8.98M | Buy |
85,597
+241
| +0.3% | +$25.3K | 1.5% | 19 |
|
|
2023
Q2 | $9.29M | Sell |
85,356
-3,075
| -3% | -$335K | 1.48% | 20 |
|
|
2023
Q1 | $8.21M | Sell |
88,431
-3,047
| -3% | -$283K | 1.38% | 21 |
|
|
2022
Q4 | $6.81M | Buy |
91,478
+1,437
| +2% | +$107K | 1.18% | 25 |
|
|
2022
Q3 | $6.61M | Buy |
90,041
+1,944
| +2% | +$143K | 1.25% | 24 |
|
|
2022
Q2 | $7.04M | Buy |
88,097
+1,267
| +1% | +$101K | 1.26% | 23 |
|
|
2022
Q1 | $8.95M | Buy |
86,830
+838
| +1% | +$86.3K | 1.38% | 19 |
|
|
2021
Q4 | $9.87M | Sell |
85,992
-294
| -0.3% | -$33.8K | 1.46% | 16 |
|
|
2021
Q3 | $8.74M | Buy |
86,286
+130
| +0.2% | +$13.2K | 1.41% | 20 |
|
|
2021
Q2 | $8.56M | Sell |
86,156
-4,493
| -5% | -$447K | 1.4% | 21 |
|
|
2021
Q1 | $7.95M | Sell |
90,649
-333
| -0.4% | -$29.2K | 1.37% | 20 |
|
|
2020
Q4 | $7.74M | Buy |
90,982
+68,944
| +313% | +$5.87M | 1.39% | 20 |
|
|
2020
Q3 | $6.64M | Sell |
22,038
-1,350
| -6% | -$406K | 1.32% | 21 |
|
|
2020
Q2 | $6.31M | Buy |
23,388
+1,288
| +6% | +$347K | 1.32% | 22 |
|
|
2020
Q1 | $4.52M | Sell |
22,100
-393
| -2% | -$80.3K | 1.1% | 31 |
|
|
2019
Q4 | $5.23M | Sell |
22,493
-75
| -0.3% | -$17.4K | 1.03% | 31 |
|
|
2019
Q3 | $4.61M | Sell |
22,568
-210
| -0.9% | -$42.9K | 0.93% | 36 |
|
|
2019
Q2 | $4.51M | Buy |
22,778
+205
| +0.9% | +$40.6K | 1.02% | 32 |
|
|
2019
Q1 | $4.3M | Sell |
22,573
-290
| -1% | -$55.3K | 0.98% | 33 |
|
|
2018
Q4 | $3.66M | Sell |
22,863
-85
| -0.4% | -$13.6K | 0.92% | 35 |
|
|
2018
Q3 | $4.45M | Sell |
22,948
-1,462
| -6% | -$284K | 0.95% | 32 |
|
|
2018
Q2 | $4.35M | Sell |
24,410
-130
| -0.5% | -$23.2K | 0.99% | 32 |
|
|
2018
Q1 | $4.13M | Sell |
24,540
-1,669
| -6% | -$281K | 0.97% | 31 |
|
|
2017
Q4 | $4.27M | Buy |
26,209
+565
| +2% | +$92K | 0.96% | 32 |
|
|
2017
Q3 | $3.85M | Sell |
25,644
-766
| -3% | -$115K | 0.92% | 35 |
|
|
2017
Q2 | $3.69M | Buy |
26,410
+2,196
| +9% | +$307K | 0.88% | 39 |
|
|
2017
Q1 | $3.27M | Sell |
24,214
-66
| -0.3% | -$8.92K | 0.8% | 42 |
|
|
2016
Q4 | $2.92M | Sell |
24,280
-931
| -4% | -$112K | 0.71% | 46 |
|
|
2016
Q3 | $3M | Buy |
+25,211
| New | +$3M | 0.73% | 43 |
|