Montecito Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $756K | Sell |
14,013
-20
| -0.1% | -$1.08K | 0.13% | 160 |
|
|
2024
Q4 | $733K | Sell |
14,033
-653
| -4% | -$34.1K | 0.13% | 161 |
|
|
2024
Q3 | $843K | Sell |
14,686
-277
| -2% | -$15.9K | 0.14% | 147 |
|
|
2024
Q2 | $801K | Sell |
14,963
-177
| -1% | -$9.48K | 0.16% | 127 |
|
|
2024
Q1 | $781K | Sell |
15,140
-735
| -5% | -$37.9K | 0.16% | 132 |
|
|
2023
Q4 | $803K | Sell |
15,875
-7,406
| -32% | -$375K | 0.17% | 132 |
|
|
2023
Q3 | $1.11M | Sell |
23,281
-1,831
| -7% | -$87.1K | 0.26% | 96 |
|
|
2023
Q2 | $1.24M | Buy |
25,112
+3,272
| +15% | +$161K | 0.28% | 92 |
|
|
2023
Q1 | $1.07M | Sell |
21,840
-685
| -3% | -$33.4K | 0.25% | 102 |
|
|
2022
Q4 | $1.05M | Buy |
22,525
+5,606
| +33% | +$262K | 0.26% | 101 |
|
|
2022
Q3 | $727K | Sell |
16,919
-10,149
| -37% | -$436K | 0.19% | 122 |
|
|
2022
Q2 | $1.33M | Sell |
27,068
-5,564
| -17% | -$273K | 0.32% | 77 |
|
|
2022
Q1 | $1.81M | Sell |
32,632
-190
| -0.6% | -$10.6K | 0.34% | 69 |
|
|
2021
Q4 | $1.97M | Hold |
32,822
| – | – | 0.35% | 70 |
|
|
2021
Q3 | $2.03M | Sell |
32,822
-168
| -0.5% | -$10.4K | 0.39% | 62 |
|
|
2021
Q2 | $2.21M | Buy |
32,990
+504
| +2% | +$33.8K | 0.42% | 61 |
|
|
2021
Q1 | $2.09M | Sell |
32,486
-1,051
| -3% | -$67.6K | 0.43% | 60 |
|
|
2020
Q4 | $2.08M | Sell |
33,537
-389
| -1% | -$24.1K | 0.46% | 56 |
|
|
2020
Q3 | $1.79M | Buy |
33,926
+7,590
| +29% | +$401K | 0.46% | 56 |
|
|
2020
Q2 | $1.25M | Sell |
26,336
-10,394
| -28% | -$495K | 0.34% | 75 |
|
|
2020
Q1 | $1.49M | Sell |
36,730
-3,376
| -8% | -$137K | 0.49% | 49 |
|
|
2019
Q4 | $2.16M | Buy |
40,106
+15,111
| +60% | +$812K | 0.58% | 41 |
|
|
2019
Q3 | $1.23M | Sell |
24,995
-7,584
| -23% | -$372K | 0.36% | 62 |
|
|
2019
Q2 | $1.68M | Buy |
32,579
+2,007
| +7% | +$103K | 0.51% | 49 |
|
|
2019
Q1 | $1.58M | Buy |
30,572
+6,729
| +28% | +$348K | 0.48% | 51 |
|
|
2018
Q4 | $1.12M | Buy |
23,843
+15,208
| +176% | +$717K | 0.39% | 66 |
|
|
2018
Q3 | $447K | Buy |
8,635
+1,616
| +23% | +$83.7K | 0.13% | 155 |
|
|
2018
Q2 | $369K | Buy |
+7,019
| New | +$369K | 0.12% | 146 |
|