Montecito Bank & Trust’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $601K | Hold |
17,186
| – | – | 0.11% | 182 |
|
|
2024
Q4 | $574K | Hold |
17,186
| – | – | 0.1% | 186 |
|
|
2024
Q3 | $626K | Sell |
17,186
-211
| -1% | -$7.68K | 0.11% | 185 |
|
|
2024
Q2 | $583K | Hold |
17,397
| – | – | 0.12% | 161 |
|
|
2024
Q1 | $561K | Sell |
17,397
-4,365
| -20% | -$141K | 0.11% | 168 |
|
|
2023
Q4 | $698K | Sell |
21,762
-1,571
| -7% | -$50.4K | 0.15% | 141 |
|
|
2023
Q3 | $707K | Hold |
23,333
| – | – | 0.17% | 141 |
|
|
2023
Q2 | $738K | Sell |
23,333
-13,824
| -37% | -$437K | 0.17% | 142 |
|
|
2023
Q1 | $1.17M | Buy |
37,157
+6,662
| +22% | +$210K | 0.28% | 90 |
|
|
2022
Q4 | $917K | Sell |
30,495
-319
| -1% | -$9.59K | 0.22% | 115 |
|
|
2022
Q3 | $853K | Sell |
30,814
-3,135
| -9% | -$86.8K | 0.22% | 111 |
|
|
2022
Q2 | $1.1M | Sell |
33,949
-254
| -0.7% | -$8.21K | 0.26% | 96 |
|
|
2022
Q1 | $1.26M | Sell |
34,203
-2,223
| -6% | -$81.6K | 0.24% | 100 |
|
|
2021
Q4 | $1.45M | Buy |
36,426
+353
| +1% | +$14K | 0.26% | 88 |
|
|
2021
Q3 | $1.5M | Sell |
36,073
-585
| -2% | -$24.2K | 0.29% | 83 |
|
|
2021
Q2 | $1.66M | Sell |
36,658
-63
| -0.2% | -$2.84K | 0.32% | 76 |
|
|
2021
Q1 | $1.59M | Buy |
36,721
+9,537
| +35% | +$413K | 0.33% | 73 |
|
|
2020
Q4 | $1.14M | Sell |
27,184
-10,922
| -29% | -$458K | 0.25% | 91 |
|
|
2020
Q3 | $1.36M | Sell |
38,106
-2,244
| -6% | -$79.9K | 0.35% | 73 |
|
|
2020
Q2 | $1.29M | Sell |
40,350
-8,862
| -18% | -$284K | 0.36% | 74 |
|
|
2020
Q1 | $1.35M | Buy |
49,212
+41,512
| +539% | +$1.14M | 0.44% | 53 |
|
|
2019
Q4 | $277K | Hold |
7,700
| – | – | 0.07% | 188 |
|
|
2019
Q3 | $250K | Sell |
7,700
-1,375
| -15% | -$44.6K | 0.07% | 193 |
|
|
2019
Q2 | $309K | Buy |
9,075
+2,275
| +33% | +$77.5K | 0.09% | 178 |
|
|
2019
Q1 | $232K | Buy |
+6,800
| New | +$232K | 0.07% | 198 |
|
|
2017
Q1 | – | Sell |
-306
| Closed | -$8K | – | 248 |
|
|
2016
Q4 | $8K | Buy |
+306
| New | +$8K | ﹤0.01% | 364 |
|