MBTD
Mechanics Bank - Trust Department’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
33,810
-3,277
| -9% | -$308K | 0.46% | 62 |
|
|
2025
Q1 | $3.47M | Sell |
37,087
-2,462
| -6% | -$231K | 0.47% | 56 |
|
|
2024
Q4 | $3.51M | Sell |
39,549
-760
| -2% | -$67.5K | 0.47% | 59 |
|
|
2024
Q3 | $3.68M | Sell |
40,309
-945
| -2% | -$86.3K | 0.49% | 53 |
|
|
2024
Q2 | $3.46M | Sell |
41,254
-3,861
| -9% | -$324K | 0.5% | 57 |
|
|
2024
Q1 | $3.77M | Sell |
45,115
-5,171
| -10% | -$432K | 0.55% | 55 |
|
|
2023
Q4 | $3.92M | Sell |
50,286
-3,095
| -6% | -$242K | 0.61% | 50 |
|
|
2023
Q3 | $3.86M | Sell |
53,381
-4,848
| -8% | -$351K | 0.65% | 50 |
|
|
2023
Q2 | $4.33M | Sell |
58,229
-10,285
| -15% | -$764K | 0.69% | 46 |
|
|
2023
Q1 | $4.98M | Sell |
68,514
-6,076
| -8% | -$442K | 0.84% | 39 |
|
|
2022
Q4 | $5.38M | Sell |
74,590
-1,555
| -2% | -$112K | 0.93% | 34 |
|
|
2022
Q3 | $5.03M | Sell |
76,145
-5,758
| -7% | -$381K | 0.95% | 32 |
|
|
2022
Q2 | $5.75M | Sell |
81,903
-3,955
| -5% | -$278K | 1.02% | 27 |
|
|
2022
Q1 | $6.66M | Sell |
85,858
-7,792
| -8% | -$604K | 1.03% | 28 |
|
|
2021
Q4 | $7.58M | Sell |
93,650
-5,331
| -5% | -$431K | 1.12% | 25 |
|
|
2021
Q3 | $7.28M | Sell |
98,981
-18,353
| -16% | -$1.35M | 1.18% | 23 |
|
|
2021
Q2 | $8.64M | Sell |
117,334
-16,780
| -13% | -$1.24M | 1.42% | 20 |
|
|
2021
Q1 | $9.28M | Buy |
134,114
+2,510
| +2% | +$174K | 1.6% | 15 |
|
|
2020
Q4 | $8.93M | Buy |
131,604
+25,510
| +24% | +$1.73M | 1.61% | 16 |
|
|
2020
Q3 | $6.76M | Buy |
106,094
+2,241
| +2% | +$143K | 1.34% | 19 |
|
|
2020
Q2 | $6.3M | Buy |
103,853
+3,335
| +3% | +$202K | 1.32% | 23 |
|
|
2020
Q1 | $5.43M | Buy |
100,518
+9,062
| +10% | +$489K | 1.32% | 23 |
|
|
2019
Q4 | $6M | Buy |
91,456
+6,282
| +7% | +$412K | 1.18% | 27 |
|
|
2019
Q3 | $5.46M | Buy |
+85,174
| New | +$5.46M | 1.1% | 26 |
|