MBT
Montecito Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.2M | Buy |
191,689
+386
| +0.2% | +$22.5K | 1.98% | 10 |
|
|
2024
Q4 | $11.9M | Buy |
191,303
+3,140
| +2% | +$196K | 2.06% | 8 |
|
|
2024
Q3 | $11.7M | Sell |
188,163
-1,008
| -0.5% | -$62.8K | 2% | 9 |
|
|
2024
Q2 | $11.1M | Sell |
189,171
-1,782
| -0.9% | -$104K | 2.25% | 6 |
|
|
2024
Q1 | $11.6M | Buy |
190,953
+150,860
| +376% | +$9.16M | 2.32% | 7 |
|
|
2023
Q4 | $11.1M | Buy |
40,093
+357
| +0.9% | +$98.9K | 2.39% | 7 |
|
|
2023
Q3 | $9.91M | Buy |
39,736
+27
| +0.1% | +$6.73K | 2.32% | 8 |
|
|
2023
Q2 | $10.4M | Sell |
39,709
-922
| -2% | -$241K | 2.36% | 7 |
|
|
2023
Q1 | $10.2M | Sell |
40,631
-1,159
| -3% | -$290K | 2.42% | 6 |
|
|
2022
Q4 | $10.1M | Buy |
41,790
+943
| +2% | +$228K | 2.45% | 6 |
|
|
2022
Q3 | $8.96M | Buy |
40,847
+1,529
| +4% | +$335K | 2.33% | 7 |
|
|
2022
Q2 | $8.9M | Sell |
39,318
-1,847
| -4% | -$418K | 2.11% | 8 |
|
|
2022
Q1 | $11M | Sell |
41,165
-745
| -2% | -$200K | 2.07% | 8 |
|
|
2021
Q4 | $11.9M | Sell |
41,910
-885
| -2% | -$251K | 2.1% | 7 |
|
|
2021
Q3 | $11.3M | Sell |
42,795
-1,096
| -2% | -$288K | 2.19% | 7 |
|
|
2021
Q2 | $11.8M | Sell |
43,891
-599
| -1% | -$161K | 2.26% | 5 |
|
|
2021
Q1 | $11.6M | Sell |
44,490
-3,741
| -8% | -$974K | 2.4% | 4 |
|
|
2020
Q4 | $11.1M | Sell |
48,231
-2,626
| -5% | -$604K | 2.43% | 7 |
|
|
2020
Q3 | $9.42M | Sell |
50,857
-2,846
| -5% | -$527K | 2.4% | 7 |
|
|
2020
Q2 | $9.55M | Sell |
53,703
-38
| -0.1% | -$6.76K | 2.62% | 6 |
|
|
2020
Q1 | $7.73M | Sell |
53,741
-5,694
| -10% | -$819K | 2.53% | 7 |
|
|
2019
Q4 | $12.2M | Sell |
59,435
-2,292
| -4% | -$472K | 3.28% | 6 |
|
|
2019
Q3 | $11.9M | Sell |
61,727
-4,384
| -7% | -$847K | 3.54% | 6 |
|
|
2019
Q2 | $12.8M | Sell |
66,111
-214
| -0.3% | -$41.6K | 3.88% | 4 |
|
|
2019
Q1 | $12.6M | Sell |
66,325
-437
| -0.7% | -$82.8K | 3.84% | 4 |
|
|
2018
Q4 | $11.1M | Sell |
66,762
-6,272
| -9% | -$1.04M | 3.83% | 3 |
|
|
2018
Q3 | $14.7M | Sell |
73,034
-2,263
| -3% | -$456K | 4.39% | 3 |
|
|
2018
Q2 | $14.7M | Sell |
75,297
-1,089
| -1% | -$212K | 4.7% | 3 |
|
|
2018
Q1 | $14.3M | Buy |
76,386
+3,239
| +4% | +$608K | 4.69% | 4 |
|
|
2017
Q4 | $13.9M | Sell |
73,147
-333
| -0.5% | -$63.2K | 4.52% | 5 |
|
|
2017
Q3 | $13.1M | Sell |
73,480
-6,260
| -8% | -$1.12M | 4.55% | 5 |
|
|
2017
Q2 | $13.9M | Buy |
79,740
+1,547
| +2% | +$269K | 4.99% | 6 |
|
|
2017
Q1 | $13.4M | Buy |
78,193
+7,529
| +11% | +$1.29M | 4.89% | 6 |
|
|
2016
Q4 | $11.7M | Buy |
70,664
+1,756
| +3% | +$290K | 4.08% | 4 |
|
|
2016
Q3 | $10.7M | Sell |
68,908
-1,432
| -2% | -$222K | 4.38% | 3 |
|
|
2016
Q2 | $10.5M | Sell |
70,340
-4,721
| -6% | -$705K | 4.44% | 5 |
|
|
2016
Q1 | $10.8M | Sell |
75,061
-2,714
| -3% | -$391K | 4.86% | 5 |
|
|
2015
Q4 | $10.8M | Sell |
77,775
-12,755
| -14% | -$1.78M | 5.11% | 2 |
|
|
2015
Q3 | $12.4M | Sell |
90,530
-8,725
| -9% | -$1.19M | 6.82% | 2 |
|
|
2015
Q2 | $15.1M | Hold |
99,255
| – | – | 7.49% | 2 |
|
|
2015
Q1 | $15.1M | Sell |
99,255
-256
| -0.3% | -$38.9K | 7.49% | 2 |
|
|
2014
Q4 | $14.4M | Buy |
99,511
+18,265
| +22% | +$2.64M | 7.58% | 2 |
|
|
2014
Q3 | $11.1M | Sell |
81,246
-1,578
| -2% | -$216K | 6.74% | 3 |
|
|
2014
Q2 | $11.9M | Sell |
82,824
-3,816
| -4% | -$546K | 7.16% | 3 |
|
|
2014
Q1 | $11.9M | Sell |
86,640
-4,479
| -5% | -$616K | 7.5% | 3 |
|
|
2013
Q4 | $12.2M | Buy |
91,119
+7,834
| +9% | +$1.05M | 7.61% | 3 |
|
|
2013
Q3 | $10.3M | Sell |
83,285
-4,087
| -5% | -$507K | 6.9% | 3 |
|
|
2013
Q2 | $10.1M | Buy |
+87,372
| New | +$10.1M | 6.8% | 3 |
|