Montecito Bank & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.11M | Sell |
9,540
-993
| -9% | -$116K | 0.2% | 122 |
|
|
2024
Q4 | $1.24M | Hold |
10,533
| – | – | 0.21% | 105 |
|
|
2024
Q3 | $1.26M | Sell |
10,533
-435
| -4% | -$52K | 0.21% | 109 |
|
|
2024
Q2 | $1.23M | Hold |
10,968
| – | – | 0.25% | 93 |
|
|
2024
Q1 | $1.21M | Hold |
10,968
| – | – | 0.24% | 98 |
|
|
2023
Q4 | $1.12M | Sell |
10,968
-150
| -1% | -$15.3K | 0.24% | 104 |
|
|
2023
Q3 | $1.03M | Hold |
11,118
| – | – | 0.24% | 105 |
|
|
2023
Q2 | $1.07M | Hold |
11,118
| – | – | 0.24% | 109 |
|
|
2023
Q1 | $1.01M | Hold |
11,118
| – | – | 0.24% | 105 |
|
|
2022
Q4 | $944K | Hold |
11,118
| – | – | 0.23% | 110 |
|
|
2022
Q3 | $865K | Buy |
11,118
+838
| +8% | +$65.2K | 0.23% | 108 |
|
|
2022
Q2 | $862K | Sell |
10,280
-825
| -7% | -$69.2K | 0.2% | 112 |
|
|
2022
Q1 | $1.11M | Buy |
11,105
+1,738
| +19% | +$173K | 0.21% | 107 |
|
|
2021
Q4 | $991K | Buy |
9,367
+133
| +1% | +$14.1K | 0.18% | 123 |
|
|
2021
Q3 | $923K | Sell |
9,234
-251
| -3% | -$25.1K | 0.18% | 118 |
|
|
2021
Q2 | $960K | Hold |
9,485
| – | – | 0.18% | 115 |
|
|
2021
Q1 | $902K | Sell |
9,485
-830
| -8% | -$78.9K | 0.19% | 114 |
|
|
2020
Q4 | $936K | Hold |
10,315
| – | – | 0.21% | 99 |
|
|
2020
Q3 | $824K | Sell |
10,315
-2
| -0% | -$160 | 0.21% | 98 |
|
|
2020
Q2 | $761K | Buy |
10,317
+477
| +5% | +$35.2K | 0.21% | 95 |
|
|
2020
Q1 | $616K | Sell |
9,840
-280
| -3% | -$17.5K | 0.2% | 102 |
|
|
2019
Q4 | $802K | Buy |
10,120
+192
| +2% | +$15.2K | 0.22% | 92 |
|
|
2019
Q3 | $732K | Buy |
9,928
+364
| +4% | +$26.8K | 0.22% | 95 |
|
|
2019
Q2 | $705K | Buy |
9,564
+214
| +2% | +$15.8K | 0.21% | 103 |
|
|
2019
Q1 | $675K | Hold |
9,350
| – | – | 0.21% | 103 |
|
|
2018
Q4 | $600K | Sell |
9,350
-39
| -0.4% | -$2.5K | 0.21% | 104 |
|
|
2018
Q3 | $697K | Buy |
9,389
+252
| +3% | +$18.7K | 0.21% | 104 |
|
|
2018
Q2 | $650K | Buy |
+9,137
| New | +$650K | 0.21% | 90 |
|