Mechanics Financial Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
39,991
-1,353
| -3% | -$148K | 1.86% | 12 |
|
|
2025
Q1 | $4.32M | Buy |
41,344
+223
| +0.5% | +$23.3K | 1.96% | 10 |
|
|
2024
Q4 | $4.74M | Sell |
41,121
-627
| -2% | -$72.2K | 2.13% | 9 |
|
|
2024
Q3 | $4.88M | Sell |
41,748
-1,400
| -3% | -$164K | 2.14% | 9 |
|
|
2024
Q2 | $4.6M | Sell |
43,148
-1,463
| -3% | -$156K | 2.36% | 9 |
|
|
2024
Q1 | $4.93M | Sell |
44,611
-236
| -0.5% | -$26.1K | 2.56% | 7 |
|
|
2023
Q4 | $4.85M | Sell |
44,847
-10,069
| -18% | -$1.09M | 2.73% | 6 |
|
|
2023
Q3 | $5.18M | Buy |
54,916
+433
| +0.8% | +$40.8K | 2.85% | 6 |
|
|
2023
Q2 | $5.43M | Sell |
54,483
-293
| -0.5% | -$29.2K | 2.95% | 6 |
|
|
2023
Q1 | $5.3M | Sell |
54,776
-272
| -0.5% | -$26.3K | 3.08% | 6 |
|
|
2022
Q4 | $5.21M | Buy |
55,048
+2,290
| +4% | +$217K | 3.11% | 5 |
|
|
2022
Q3 | $4.6M | Buy |
52,758
+94
| +0.2% | +$8.2K | 3% | 5 |
|
|
2022
Q2 | $4.87M | Sell |
52,664
-41
| -0.1% | -$3.79K | 2.92% | 6 |
|
|
2022
Q1 | $5.69M | Buy |
52,705
+1,141
| +2% | +$123K | 2.92% | 6 |
|
|
2021
Q4 | $5.91M | Buy |
+51,564
| New | +$5.91M | 2.79% | 6 |
|