MBT
Montecito Bank & Trust’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.18M | Sell |
26,662
-60
| -0.2% | -$4.9K | 0.39% | 58 |
|
|
2024
Q4 | $2.02M | Sell |
26,722
-240
| -0.9% | -$18.1K | 0.35% | 64 |
|
|
2024
Q3 | $2.25M | Sell |
26,962
-2,201
| -8% | -$184K | 0.38% | 57 |
|
|
2024
Q2 | $2.28M | Hold |
29,163
| – | – | 0.46% | 50 |
|
|
2024
Q1 | $2.33M | Sell |
29,163
-433
| -1% | -$34.6K | 0.47% | 48 |
|
|
2023
Q4 | $2.23M | Sell |
29,596
-1,370
| -4% | -$103K | 0.48% | 46 |
|
|
2023
Q3 | $2.13M | Sell |
30,966
-1,568
| -5% | -$108K | 0.5% | 46 |
|
|
2023
Q2 | $2.36M | Sell |
32,534
-1,089
| -3% | -$79K | 0.54% | 42 |
|
|
2023
Q1 | $2.4M | Buy |
33,623
+246
| +0.7% | +$17.6K | 0.57% | 44 |
|
|
2022
Q4 | $2.19M | Buy |
33,377
+96
| +0.3% | +$6.3K | 0.53% | 49 |
|
|
2022
Q3 | $1.86M | Buy |
33,281
+3,390
| +11% | +$190K | 0.49% | 51 |
|
|
2022
Q2 | $1.87M | Buy |
29,891
+286
| +1% | +$17.9K | 0.44% | 53 |
|
|
2022
Q1 | $2.18M | Sell |
29,605
-204
| -0.7% | -$15K | 0.41% | 62 |
|
|
2021
Q4 | $2.35M | Sell |
29,809
-104
| -0.3% | -$8.18K | 0.42% | 61 |
|
|
2021
Q3 | $2.33M | Sell |
29,913
-155
| -0.5% | -$12.1K | 0.45% | 56 |
|
|
2021
Q2 | $2.37M | Sell |
30,068
-1,298
| -4% | -$102K | 0.46% | 56 |
|
|
2021
Q1 | $2.38M | Sell |
31,366
-13,433
| -30% | -$1.02M | 0.49% | 56 |
|
|
2020
Q4 | $3.27M | Sell |
44,799
-2,585
| -5% | -$189K | 0.72% | 33 |
|
|
2020
Q3 | $3.02M | Sell |
47,384
-1,045
| -2% | -$66.5K | 0.77% | 33 |
|
|
2020
Q2 | $2.95M | Sell |
48,429
-40,639
| -46% | -$2.47M | 0.81% | 29 |
|
|
2020
Q1 | $4.76M | Sell |
89,068
-10,464
| -11% | -$559K | 1.56% | 14 |
|
|
2019
Q4 | $6.91M | Sell |
99,532
-1,722
| -2% | -$120K | 1.86% | 11 |
|
|
2019
Q3 | $6.6M | Sell |
101,254
-17,209
| -15% | -$1.12M | 1.96% | 9 |
|
|
2019
Q2 | $7.79M | Sell |
118,463
-6,010
| -5% | -$395K | 2.35% | 8 |
|
|
2019
Q1 | $8.07M | Sell |
124,473
-41,717
| -25% | -$2.71M | 2.47% | 7 |
|
|
2018
Q4 | $9.77M | Sell |
166,190
-33,462
| -17% | -$1.97M | 3.38% | 5 |
|
|
2018
Q3 | $13.6M | Sell |
199,652
-61,833
| -24% | -$4.2M | 4.05% | 4 |
|
|
2018
Q2 | $17.5M | Sell |
261,485
-8,624
| -3% | -$578K | 5.61% | 2 |
|
|
2018
Q1 | $18.8M | Buy |
270,109
+10,100
| +4% | +$704K | 6.16% | 2 |
|
|
2017
Q4 | $18.3M | Buy |
260,009
+8,642
| +3% | +$608K | 5.95% | 2 |
|
|
2017
Q3 | $17.2M | Sell |
251,367
-5,189
| -2% | -$355K | 5.96% | 3 |
|
|
2017
Q2 | $16.7M | Buy |
256,556
+24,343
| +10% | +$1.59M | 6.02% | 4 |
|
|
2017
Q1 | $14.5M | Buy |
232,213
+48,050
| +26% | +$2.99M | 5.28% | 3 |
|
|
2016
Q4 | $10.6M | Buy |
184,163
+37,995
| +26% | +$2.19M | 3.71% | 5 |
|
|
2016
Q3 | $8.64M | Sell |
146,168
-42,297
| -22% | -$2.5M | 3.55% | 5 |
|
|
2016
Q2 | $10.5M | Buy |
188,465
+82,222
| +77% | +$4.59M | 4.44% | 4 |
|
|
2016
Q1 | $6.07M | Sell |
106,243
-75,562
| -42% | -$4.32M | 2.73% | 7 |
|
|
2015
Q4 | $10.7M | Sell |
181,805
-3,290
| -2% | -$193K | 5.03% | 3 |
|
|
2015
Q3 | $10.6M | Sell |
185,095
-15,006
| -7% | -$860K | 5.85% | 3 |
|
|
2015
Q2 | $12.8M | Hold |
200,101
| – | – | 6.37% | 3 |
|
|
2015
Q1 | $12.8M | Buy |
200,101
+2,889
| +1% | +$185K | 6.37% | 3 |
|
|
2014
Q4 | $12M | Buy |
197,212
+3,778
| +2% | +$230K | 6.31% | 3 |
|
|
2014
Q3 | $12.4M | Sell |
193,434
-1,317
| -0.7% | -$84.4K | 7.52% | 2 |
|
|
2014
Q2 | $13.3M | Sell |
194,751
-4,089
| -2% | -$280K | 8.04% | 2 |
|
|
2014
Q1 | $13.4M | Sell |
198,840
-7,527
| -4% | -$506K | 8.41% | 2 |
|
|
2013
Q4 | $13.8M | Sell |
206,367
-26,568
| -11% | -$1.78M | 8.64% | 2 |
|
|
2013
Q3 | $14.9M | Sell |
232,935
-42,648
| -15% | -$2.72M | 9.91% | 2 |
|
|
2013
Q2 | $15.8M | Buy |
+275,583
| New | +$15.8M | 10.64% | 1 |
|