Montecito Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.01M | Sell |
119,138
-5,942
| -5% | -$450K | 1.6% | 13 |
|
|
2024
Q4 | $8.79M | Buy |
125,080
+8,614
| +7% | +$605K | 1.52% | 15 |
|
|
2024
Q3 | $9.09M | Buy |
116,466
+3,930
| +3% | +$307K | 1.55% | 15 |
|
|
2024
Q2 | $8.17M | Buy |
112,536
+309
| +0.3% | +$22.4K | 1.66% | 13 |
|
|
2024
Q1 | $8.33M | Sell |
112,227
-2,122
| -2% | -$157K | 1.67% | 13 |
|
|
2023
Q4 | $8.04M | Buy |
114,349
+10,139
| +10% | +$713K | 1.73% | 12 |
|
|
2023
Q3 | $6.71M | Buy |
104,210
+5,492
| +6% | +$353K | 1.57% | 13 |
|
|
2023
Q2 | $6.66M | Sell |
98,718
-2,772
| -3% | -$187K | 1.51% | 17 |
|
|
2023
Q1 | $6.78M | Sell |
101,490
-1,013
| -1% | -$67.7K | 1.62% | 14 |
|
|
2022
Q4 | $6.32M | Buy |
102,503
+5,269
| +5% | +$325K | 1.53% | 16 |
|
|
2022
Q3 | $5.12M | Sell |
97,234
-13,434
| -12% | -$708K | 1.33% | 16 |
|
|
2022
Q2 | $6.51M | Sell |
110,668
-227
| -0.2% | -$13.4K | 1.55% | 15 |
|
|
2022
Q1 | $7.71M | Buy |
110,895
+1,996
| +2% | +$139K | 1.44% | 15 |
|
|
2021
Q4 | $8.13M | Sell |
108,899
-3,257
| -3% | -$243K | 1.44% | 16 |
|
|
2021
Q3 | $8.33M | Sell |
112,156
-32
| -0% | -$2.38K | 1.62% | 16 |
|
|
2021
Q2 | $8.4M | Buy |
112,188
+4,592
| +4% | +$344K | 1.61% | 15 |
|
|
2021
Q1 | $7.75M | Sell |
107,596
-2,661
| -2% | -$192K | 1.61% | 14 |
|
|
2020
Q4 | $7.62M | Buy |
110,257
+952
| +0.9% | +$65.8K | 1.67% | 14 |
|
|
2020
Q3 | $6.59M | Buy |
109,305
+10,433
| +11% | +$629K | 1.68% | 14 |
|
|
2020
Q2 | $5.65M | Sell |
98,872
-18,218
| -16% | -$1.04M | 1.55% | 14 |
|
|
2020
Q1 | $5.84M | Sell |
117,090
-31,047
| -21% | -$1.55M | 1.91% | 10 |
|
|
2019
Q4 | $9.66M | Buy |
148,137
+43,634
| +42% | +$2.85M | 2.6% | 8 |
|
|
2019
Q3 | $6.38M | Sell |
104,503
-14,095
| -12% | -$861K | 1.9% | 10 |
|
|
2019
Q2 | $7.28M | Buy |
118,598
+644
| +0.5% | +$39.5K | 2.2% | 9 |
|
|
2019
Q1 | $7.17M | Sell |
117,954
-8,078
| -6% | -$491K | 2.19% | 8 |
|
|
2018
Q4 | $6.93M | Sell |
126,032
-38,524
| -23% | -$2.12M | 2.39% | 8 |
|
|
2018
Q3 | $10.5M | Buy |
164,556
+4,169
| +3% | +$267K | 3.15% | 6 |
|
|
2018
Q2 | $10.2M | Sell |
160,387
-5,107
| -3% | -$324K | 3.26% | 7 |
|
|
2018
Q1 | $10.9M | Sell |
165,494
-26,933
| -14% | -$1.77M | 3.57% | 6 |
|
|
2017
Q4 | $12.7M | Buy |
192,427
+2,252
| +1% | +$149K | 4.14% | 7 |
|
|
2017
Q3 | $12.2M | Buy |
190,175
+94,383
| +99% | +$6.06M | 4.23% | 7 |
|
|
2017
Q2 | $5.83M | Sell |
95,792
-3,079
| -3% | -$187K | 2.1% | 11 |
|
|
2017
Q1 | $5.73M | Sell |
98,871
-2,161
| -2% | -$125K | 2.09% | 9 |
|
|
2016
Q4 | $5.42M | Buy |
+101,032
| New | +$5.42M | 1.89% | 10 |
|