MBT
Montecito Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,146
| Closed | -$203K | – | 236 |
|
|
2023
Q1 | $203K | Buy |
+5,146
| New | +$203K | 0.05% | 229 |
|
|
2022
Q3 | – | Sell |
-6,045
| Closed | -$242K | – | 236 |
|
|
2022
Q2 | $242K | Sell |
6,045
-1,450
| -19% | -$58K | 0.06% | 216 |
|
|
2022
Q1 | $339K | Sell |
7,495
-200
| -3% | -$9.05K | 0.06% | 215 |
|
|
2021
Q4 | $376K | Hold |
7,695
| – | – | 0.07% | 214 |
|
|
2021
Q3 | $388K | Sell |
7,695
-15,083
| -66% | -$761K | 0.08% | 199 |
|
|
2021
Q2 | $1.26M | Buy |
22,778
+1,787
| +9% | +$98.6K | 0.24% | 95 |
|
|
2021
Q1 | $1.12M | Buy |
20,991
+8,150
| +63% | +$435K | 0.23% | 97 |
|
|
2020
Q4 | $664K | Buy |
12,841
+311
| +2% | +$16.1K | 0.15% | 123 |
|
|
2020
Q3 | $553K | Sell |
12,530
-1,050
| -8% | -$46.3K | 0.14% | 126 |
|
|
2020
Q2 | $543K | Sell |
13,580
-8,458
| -38% | -$338K | 0.15% | 123 |
|
|
2020
Q1 | $753K | Sell |
22,038
-3,473
| -14% | -$119K | 0.25% | 86 |
|
|
2019
Q4 | $1.15M | Sell |
25,511
-2,329
| -8% | -$105K | 0.31% | 74 |
|
|
2019
Q3 | $1.14M | Sell |
27,840
-20,875
| -43% | -$853K | 0.34% | 66 |
|
|
2019
Q2 | $2.09M | Sell |
48,715
-2,533
| -5% | -$109K | 0.63% | 37 |
|
|
2019
Q1 | $2.2M | Sell |
51,248
-44,280
| -46% | -$1.9M | 0.67% | 34 |
|
|
2018
Q4 | $3.73M | Sell |
95,528
-61,162
| -39% | -$2.39M | 1.29% | 17 |
|
|
2018
Q3 | $6.73M | Sell |
156,690
-12,931
| -8% | -$555K | 2.01% | 9 |
|
|
2018
Q2 | $7.35M | Buy |
169,621
+4,889
| +3% | +$212K | 2.35% | 10 |
|
|
2018
Q1 | $7.95M | Sell |
164,732
-100,759
| -38% | -$4.87M | 2.61% | 8 |
|
|
2017
Q4 | $12.5M | Buy |
265,491
+12,365
| +5% | +$583K | 4.07% | 8 |
|
|
2017
Q3 | $11.3M | Buy |
253,126
+115,939
| +85% | +$5.2M | 3.93% | 9 |
|
|
2017
Q2 | $5.68M | Buy |
137,187
+26,876
| +24% | +$1.11M | 2.04% | 13 |
|
|
2017
Q1 | $4.35M | Buy |
110,311
+71,783
| +186% | +$2.83M | 1.59% | 13 |
|
|
2016
Q4 | $1.35M | Buy |
+38,528
| New | +$1.35M | 0.47% | 50 |
|
|
2015
Q4 | – | Sell |
-20,762
| Closed | -$681K | – | 171 |
|
|
2015
Q3 | $681K | Sell |
20,762
-49,226
| -70% | -$1.61M | 0.38% | 53 |
|
|
2015
Q2 | $2.81M | Hold |
69,988
| – | – | 1.39% | 14 |
|
|
2015
Q1 | $2.81M | Buy |
69,988
+1,721
| +3% | +$69.1K | 1.39% | 14 |
|
|
2014
Q4 | $2.68M | Buy |
68,267
+52,874
| +343% | +$2.08M | 1.41% | 15 |
|
|
2014
Q3 | $640K | Buy |
15,393
+1,034
| +7% | +$43K | 0.39% | 59 |
|
|
2014
Q2 | $621K | Buy |
14,359
+675
| +5% | +$29.2K | 0.38% | 58 |
|
|
2014
Q1 | $561K | Sell |
13,684
-6,162
| -31% | -$253K | 0.35% | 58 |
|
|
2013
Q4 | $829K | Buy |
19,846
+6,803
| +52% | +$284K | 0.52% | 45 |
|
|
2013
Q3 | $532K | Sell |
13,043
-35,883
| -73% | -$1.46M | 0.35% | 61 |
|
|
2013
Q2 | $1.88M | Buy |
+48,926
| New | +$1.88M | 1.27% | 15 |
|