Mechanics Financial Corp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Buy |
107,857
+4,317
| +4% | +$360K | 3.83% | 5 |
|
|
2025
Q1 | $7.83M | Buy |
103,540
+3,304
| +3% | +$250K | 3.55% | 5 |
|
|
2024
Q4 | $7.04M | Buy |
100,236
+650
| +0.7% | +$45.7K | 3.16% | 6 |
|
|
2024
Q3 | $7.77M | Buy |
99,586
+8,870
| +10% | +$692K | 3.4% | 6 |
|
|
2024
Q2 | $6.59M | Buy |
90,716
+27,417
| +43% | +$1.99M | 3.38% | 6 |
|
|
2024
Q1 | $4.7M | Buy |
63,299
+61,495
| +3,409% | +$4.56M | 2.44% | 9 |
|
|
2023
Q4 | $127K | Hold |
1,804
| – | – | 0.07% | 126 |
|
|
2023
Q3 | $116K | Hold |
1,804
| – | – | 0.06% | 124 |
|
|
2023
Q2 | $122K | Hold |
1,804
| – | – | 0.07% | 129 |
|
|
2023
Q1 | $121K | Hold |
1,804
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $111K | Hold |
1,804
| – | – | 0.07% | 133 |
|
|
2022
Q3 | $95K | Hold |
1,804
| – | – | 0.06% | 135 |
|
|
2022
Q2 | $106K | Sell |
1,804
-1,205
| -40% | -$70.8K | 0.06% | 134 |
|
|
2022
Q1 | $209K | Hold |
3,009
| – | – | 0.11% | 111 |
|
|
2021
Q4 | $225K | Buy |
+3,009
| New | +$225K | 0.11% | 109 |
|