MBT
Montecito Bank & Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $646K | Hold |
4,807
| – | – | 0.11% | 177 |
|
|
2024
Q4 | $631K | Sell |
4,807
-37
| -0.8% | -$4.86K | 0.11% | 176 |
|
|
2024
Q3 | $654K | Sell |
4,844
-709
| -13% | -$95.8K | 0.11% | 176 |
|
|
2024
Q2 | $672K | Sell |
5,553
-65
| -1% | -$7.86K | 0.14% | 149 |
|
|
2024
Q1 | $692K | Sell |
5,618
-3,653
| -39% | -$450K | 0.14% | 144 |
|
|
2023
Q4 | $1.09M | Sell |
9,271
-12,039
| -56% | -$1.41M | 0.23% | 110 |
|
|
2023
Q3 | $2.29M | Sell |
21,310
-591
| -3% | -$63.6K | 0.54% | 41 |
|
|
2023
Q2 | $2.48M | Sell |
21,901
-1,113
| -5% | -$126K | 0.56% | 41 |
|
|
2023
Q1 | $2.7M | Sell |
23,014
-1,088
| -5% | -$127K | 0.64% | 40 |
|
|
2022
Q4 | $2.91M | Buy |
24,102
+7
| +0% | +$844 | 0.7% | 34 |
|
|
2022
Q3 | $2.58M | Buy |
24,095
+2,741
| +13% | +$294K | 0.67% | 37 |
|
|
2022
Q2 | $2.51M | Buy |
21,354
+10,054
| +89% | +$1.18M | 0.6% | 42 |
|
|
2022
Q1 | $1.45M | Buy |
11,300
+2,280
| +25% | +$292K | 0.27% | 85 |
|
|
2021
Q4 | $1.11M | Buy |
9,020
+1,841
| +26% | +$226K | 0.2% | 116 |
|
|
2021
Q3 | $824K | Hold |
7,179
| – | – | 0.16% | 128 |
|
|
2021
Q2 | $838K | Buy |
7,179
+1,152
| +19% | +$134K | 0.16% | 126 |
|
|
2021
Q1 | $688K | Hold |
6,027
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $580K | Hold |
6,027
| – | – | 0.13% | 139 |
|
|
2020
Q3 | $492K | Sell |
6,027
-124
| -2% | -$10.1K | 0.13% | 136 |
|
|
2020
Q2 | $497K | Sell |
6,151
-20
| -0.3% | -$1.62K | 0.14% | 137 |
|
|
2020
Q1 | $454K | Sell |
6,171
-3,726
| -38% | -$274K | 0.15% | 126 |
|
|
2019
Q4 | $1.05M | Hold |
9,897
| – | – | 0.28% | 78 |
|
|
2019
Q3 | $1.01M | Sell |
9,897
-2,530
| -20% | -$258K | 0.3% | 78 |
|
|
2019
Q2 | $1.24M | Sell |
12,427
-258
| -2% | -$25.7K | 0.37% | 66 |
|
|
2019
Q1 | $1.25M | Sell |
12,685
-150
| -1% | -$14.7K | 0.38% | 69 |
|
|
2018
Q4 | $1.15M | Hold |
12,835
| – | – | 0.4% | 65 |
|
|
2018
Q3 | $1.28M | Hold |
12,835
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $1.25M | Sell |
12,835
-900
| -7% | -$87.9K | 0.4% | 53 |
|
|
2018
Q1 | $1.31M | Buy |
13,735
+3,726
| +37% | +$354K | 0.43% | 54 |
|
|
2017
Q4 | $986K | Sell |
10,009
-197
| -2% | -$19.4K | 0.32% | 58 |
|
|
2017
Q3 | $956K | Hold |
10,206
| – | – | 0.33% | 53 |
|
|
2017
Q2 | $941K | Sell |
10,206
-500
| -5% | -$46.1K | 0.34% | 53 |
|
|
2017
Q1 | $975K | Buy |
10,706
+500
| +5% | +$45.5K | 0.36% | 53 |
|
|
2016
Q4 | $904K | Sell |
10,206
-2,115
| -17% | -$187K | 0.32% | 62 |
|
|
2016
Q3 | $1.06M | Buy |
12,321
+608
| +5% | +$52.1K | 0.43% | 59 |
|
|
2016
Q2 | $999K | Hold |
11,713
| – | – | 0.42% | 55 |
|
|
2016
Q1 | $957K | Hold |
11,713
| – | – | 0.43% | 51 |
|
|
2015
Q4 | $880K | Sell |
11,713
-49
| -0.4% | -$3.68K | 0.42% | 52 |
|
|
2015
Q3 | $856K | Sell |
11,762
-6,600
| -36% | -$480K | 0.47% | 42 |
|
|
2015
Q2 | $1.43M | Hold |
18,362
| – | – | 0.71% | 30 |
|
|
2015
Q1 | $1.43M | Sell |
18,362
-477
| -3% | -$37.2K | 0.71% | 30 |
|
|
2014
Q4 | $1.5M | Sell |
18,839
-98
| -0.5% | -$7.78K | 0.79% | 28 |
|
|
2014
Q3 | $1.4M | Buy |
18,937
+89
| +0.5% | +$6.58K | 0.85% | 25 |
|
|
2014
Q2 | $1.45M | Sell |
18,848
-693
| -4% | -$53.4K | 0.88% | 27 |
|
|
2014
Q1 | $1.43M | Sell |
19,541
-237
| -1% | -$17.4K | 0.9% | 26 |
|
|
2013
Q4 | $1.41M | Sell |
19,778
-2,821
| -12% | -$201K | 0.88% | 23 |
|
|
2013
Q3 | $1.5M | Sell |
22,599
-1,518
| -6% | -$101K | 1% | 22 |
|
|
2013
Q2 | $1.54M | Buy |
+24,117
| New | +$1.54M | 1.04% | 22 |
|