Montecito Bank & Trust’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.54M | Sell |
31,123
-370
| -1% | -$30.2K | 0.45% | 53 |
|
|
2024
Q4 | $2.4M | Buy |
31,493
+6,040
| +24% | +$460K | 0.42% | 54 |
|
|
2024
Q3 | $2.14M | Hold |
25,453
| – | – | 0.36% | 61 |
|
|
2024
Q2 | $2.01M | Hold |
25,453
| – | – | 0.41% | 56 |
|
|
2024
Q1 | $2.03M | Sell |
25,453
-2,985
| -10% | -$239K | 0.41% | 60 |
|
|
2023
Q4 | $2.15M | Sell |
28,438
-1,485
| -5% | -$112K | 0.46% | 49 |
|
|
2023
Q3 | $2.07M | Buy |
29,923
+935
| +3% | +$64.6K | 0.48% | 48 |
|
|
2023
Q2 | $2.11M | Buy |
28,988
+10,110
| +54% | +$737K | 0.48% | 48 |
|
|
2023
Q1 | $1.36M | Buy |
18,878
+1,895
| +11% | +$136K | 0.32% | 76 |
|
|
2022
Q4 | $1.12M | Buy |
16,983
+8,485
| +100% | +$558K | 0.27% | 94 |
|
|
2022
Q3 | $477K | Buy |
8,498
+550
| +7% | +$30.9K | 0.12% | 168 |
|
|
2022
Q2 | $499K | Buy |
7,948
+770
| +11% | +$48.3K | 0.12% | 174 |
|
|
2022
Q1 | $529K | Sell |
7,178
-70
| -1% | -$5.16K | 0.1% | 183 |
|
|
2021
Q4 | $576K | Hold |
7,248
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $568K | Buy |
7,248
+414
| +6% | +$32.4K | 0.11% | 168 |
|
|
2021
Q2 | $540K | Hold |
6,834
| – | – | 0.1% | 170 |
|
|
2021
Q1 | $519K | Buy |
+6,834
| New | +$519K | 0.11% | 167 |
|