Montecito Bank & Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.61M | Sell |
78,166
-865
| -1% | -$51K | 0.82% | 27 |
|
|
2024
Q4 | $4.15M | Sell |
79,031
-670
| -0.8% | -$35.2K | 0.72% | 31 |
|
|
2024
Q3 | $4.59M | Buy |
79,701
+825
| +1% | +$47.5K | 0.78% | 31 |
|
|
2024
Q2 | $4.18M | Sell |
78,876
-2,501
| -3% | -$133K | 0.85% | 26 |
|
|
2024
Q1 | $4.43M | Buy |
81,377
+910
| +1% | +$49.5K | 0.89% | 26 |
|
|
2023
Q4 | $4.19M | Buy |
80,467
+8,777
| +12% | +$457K | 0.9% | 29 |
|
|
2023
Q3 | $3.51M | Buy |
71,690
+7,086
| +11% | +$347K | 0.82% | 33 |
|
|
2023
Q2 | $3.16M | Buy |
64,604
+4,085
| +7% | +$200K | 0.72% | 35 |
|
|
2023
Q1 | $2.94M | Buy |
60,519
+41,297
| +215% | +$2M | 0.7% | 37 |
|
|
2022
Q4 | $882K | Buy |
+19,222
| New | +$882K | 0.21% | 119 |
|
|
2021
Q4 | – | Sell |
-6,543
| Closed | -$333K | – | 268 |
|
|
2021
Q3 | $333K | Sell |
6,543
-11
| -0.2% | -$560 | 0.06% | 214 |
|
|
2021
Q2 | $339K | Buy |
+6,554
| New | +$339K | 0.07% | 205 |
|