Mechanics Financial Corp’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Buy |
13,754
+405
| +3% | +$251K | 3.63% | 6 |
|
|
2025
Q1 | $7.5M | Buy |
13,349
+1,071
| +9% | +$602K | 3.4% | 6 |
|
|
2024
Q4 | $7.23M | Buy |
12,278
+391
| +3% | +$230K | 3.25% | 5 |
|
|
2024
Q3 | $6.86M | Buy |
11,887
+740
| +7% | +$427K | 3% | 7 |
|
|
2024
Q2 | $6.1M | Buy |
11,147
+531
| +5% | +$291K | 3.13% | 7 |
|
|
2024
Q1 | $5.58M | Buy |
10,616
+959
| +10% | +$504K | 2.9% | 6 |
|
|
2023
Q4 | $4.61M | Buy |
9,657
+360
| +4% | +$172K | 2.6% | 7 |
|
|
2023
Q3 | $3.99M | Buy |
9,297
+267
| +3% | +$115K | 2.2% | 8 |
|
|
2023
Q2 | $4.02M | Sell |
9,030
-174
| -2% | -$77.6K | 2.19% | 8 |
|
|
2023
Q1 | $3.78M | Sell |
9,204
-151
| -2% | -$62.1K | 2.2% | 8 |
|
|
2022
Q4 | $3.59M | Buy |
9,355
+113
| +1% | +$43.4K | 2.14% | 8 |
|
|
2022
Q3 | $3.32M | Buy |
9,242
+102
| +1% | +$36.6K | 2.16% | 8 |
|
|
2022
Q2 | $3.47M | Sell |
9,140
-217
| -2% | -$82.3K | 2.08% | 8 |
|
|
2022
Q1 | $4.25M | Buy |
9,357
+204
| +2% | +$92.5K | 2.18% | 8 |
|
|
2021
Q4 | $4.37M | Buy |
+9,153
| New | +$4.37M | 2.06% | 8 |
|