Montecito Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $561K | Sell |
5,609
-12
| -0.2% | -$1.2K | 0.1% | 185 |
|
|
2024
Q4 | $544K | Sell |
5,621
-382
| -6% | -$37K | 0.09% | 191 |
|
|
2024
Q3 | $646K | Buy |
6,003
+491
| +9% | +$52.9K | 0.11% | 180 |
|
|
2024
Q2 | $564K | Buy |
5,512
+26
| +0.5% | +$2.66K | 0.11% | 166 |
|
|
2024
Q1 | $569K | Buy |
5,486
+1,580
| +40% | +$164K | 0.11% | 165 |
|
|
2023
Q4 | $378K | Sell |
3,906
-139
| -3% | -$13.5K | 0.08% | 191 |
|
|
2023
Q3 | $349K | Sell |
4,045
-581
| -13% | -$50.1K | 0.08% | 191 |
|
|
2023
Q2 | $441K | Buy |
4,626
+150
| +3% | +$14.3K | 0.1% | 176 |
|
|
2023
Q1 | $419K | Buy |
4,476
+124
| +3% | +$11.6K | 0.1% | 180 |
|
|
2022
Q4 | $365K | Buy |
+4,352
| New | +$365K | 0.09% | 191 |
|
|
2022
Q3 | – | Sell |
-2,511
| Closed | -$202K | – | 237 |
|
|
2022
Q2 | $202K | Sell |
2,511
-149
| -6% | -$12K | 0.05% | 231 |
|
|
2022
Q1 | $256K | Sell |
2,660
-66
| -2% | -$6.35K | 0.05% | 242 |
|
|
2021
Q4 | $301K | Buy |
2,726
+30
| +1% | +$3.31K | 0.05% | 232 |
|
|
2021
Q3 | $287K | Hold |
2,696
| – | – | 0.06% | 230 |
|
|
2021
Q2 | $289K | Sell |
2,696
-537
| -17% | -$57.6K | 0.06% | 227 |
|
|
2021
Q1 | $325K | Sell |
3,233
-1,749
| -35% | -$176K | 0.07% | 206 |
|
|
2020
Q4 | $503K | Sell |
4,982
-3,050
| -38% | -$308K | 0.11% | 157 |
|
|
2020
Q3 | $722K | Sell |
8,032
-1,259
| -14% | -$113K | 0.18% | 103 |
|
|
2020
Q2 | $772K | Buy |
+9,291
| New | +$772K | 0.21% | 94 |
|