Mechanics Financial Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,127	Closed	-$108K	–	238
2025 Q4	$108K	Hold	1,127	–	–	0.04%	138
2025 Q3	$109K	Sell	1,127 -104	-8%	-$9.86K	0.04%	138
2025 Q2	$113K	Sell	1,231 -200	-14%	-$17.3K	0.05%	135
2025 Q1	$122K	Hold	1,431	–	–	0.06%	133
2024 Q4	$127K	Hold	1,431	–	–	0.06%	128
2024 Q3	$126K	Sell	1,431 -62	-4%	-$5.22K	0.06%	132
2024 Q2	$121K	Sell	1,493 -61	-4%	-$4.96K	0.06%	134
2024 Q1	$131K	Sell	1,554 -250	-14%	-$19.8K	0.07%	128
2023 Q4	$140K	Hold	1,804	–	–	0.08%	121
2023 Q3	$125K	Hold	1,804	–	–	0.07%	121
2023 Q2	$132K	Sell	1,804 -300	-14%	-$20.9K	0.07%	125
2023 Q1	$147K	Hold	2,104	–	–	0.09%	121
2022 Q4	$142K	Hold	2,104	–	–	0.08%	124
2022 Q3	$131K	Sell	2,104 -624	-23%	-$42.9K	0.09%	121
2022 Q2	$176K	Hold	2,728	–	–	0.11%	113
2022 Q1	$213K	Hold	2,728	–	–	0.11%	110
2021 Q4	$226K	Buy	+2,728	New	+$224K	0.11%	108