Montecito Bank & Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.35M | Sell |
27,473
-879
| -3% | -$107K | 0.59% | 41 |
|
|
2024
Q4 | $3.65M | Sell |
28,352
-2,916
| -9% | -$376K | 0.63% | 37 |
|
|
2024
Q3 | $3.95M | Sell |
31,268
-3,854
| -11% | -$486K | 0.67% | 34 |
|
|
2024
Q2 | $4.19M | Sell |
35,122
-6,818
| -16% | -$814K | 0.85% | 25 |
|
|
2024
Q1 | $4.82M | Sell |
41,940
-8,742
| -17% | -$1M | 0.96% | 24 |
|
|
2023
Q4 | $5.32M | Buy |
50,682
+1,184
| +2% | +$124K | 1.14% | 21 |
|
|
2023
Q3 | $4.65M | Sell |
49,498
-1,419
| -3% | -$133K | 1.09% | 22 |
|
|
2023
Q2 | $4.96M | Sell |
50,917
-1,765
| -3% | -$172K | 1.13% | 21 |
|
|
2023
Q1 | $4.77M | Sell |
52,682
-1,818
| -3% | -$164K | 1.14% | 22 |
|
|
2022
Q4 | $4.62M | Sell |
54,500
-3,586
| -6% | -$304K | 1.12% | 23 |
|
|
2022
Q3 | $4.61M | Buy |
58,086
+257
| +0.4% | +$20.4K | 1.2% | 21 |
|
|
2022
Q2 | $4.85M | Buy |
57,829
+2,132
| +4% | +$179K | 1.15% | 23 |
|
|
2022
Q1 | $5.65M | Sell |
55,697
-2,795
| -5% | -$283K | 1.06% | 23 |
|
|
2021
Q4 | $6.31M | Sell |
58,492
-218
| -0.4% | -$23.5K | 1.12% | 23 |
|
|
2021
Q3 | $5.78M | Sell |
58,710
-326
| -0.6% | -$32.1K | 1.12% | 23 |
|
|
2021
Q2 | $5.81M | Buy |
59,036
+3,024
| +5% | +$298K | 1.12% | 25 |
|
|
2021
Q1 | $5.09M | Buy |
56,012
+21,300
| +61% | +$1.94M | 1.06% | 26 |
|
|
2020
Q4 | $2.99M | Sell |
34,712
-574
| -2% | -$49.4K | 0.65% | 38 |
|
|
2020
Q3 | $2.69M | Sell |
35,286
-1,806
| -5% | -$138K | 0.68% | 39 |
|
|
2020
Q2 | $2.6M | Buy |
37,092
+5,562
| +18% | +$389K | 0.71% | 38 |
|
|
2020
Q1 | $1.81M | Buy |
+31,530
| New | +$1.81M | 0.59% | 40 |
|