Montecito Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $534K | Sell |
4,460
-30
| -0.7% | -$3.59K | 0.09% | 192 |
|
|
2024
Q4 | $561K | Hold |
4,490
| – | – | 0.1% | 188 |
|
|
2024
Q3 | $555K | Sell |
4,490
-200
| -4% | -$24.7K | 0.09% | 200 |
|
|
2024
Q2 | $532K | Sell |
4,690
-100
| -2% | -$11.3K | 0.11% | 172 |
|
|
2024
Q1 | $567K | Sell |
4,790
-200
| -4% | -$23.7K | 0.11% | 166 |
|
|
2023
Q4 | $569K | Sell |
4,990
-180
| -3% | -$20.5K | 0.12% | 161 |
|
|
2023
Q3 | $522K | Sell |
5,170
-200
| -4% | -$20.2K | 0.12% | 161 |
|
|
2023
Q2 | $575K | Sell |
5,370
-526
| -9% | -$56.4K | 0.13% | 159 |
|
|
2023
Q1 | $606K | Hold |
5,896
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $595K | Sell |
5,896
-100
| -2% | -$10.1K | 0.14% | 156 |
|
|
2022
Q3 | $540K | Hold |
5,996
| – | – | 0.14% | 158 |
|
|
2022
Q2 | $566K | Hold |
5,996
| – | – | 0.13% | 165 |
|
|
2022
Q1 | $658K | Sell |
5,996
-280
| -4% | -$30.7K | 0.12% | 159 |
|
|
2021
Q4 | $695K | Hold |
6,276
| – | – | 0.12% | 161 |
|
|
2021
Q3 | $647K | Hold |
6,276
| – | – | 0.13% | 157 |
|
|
2021
Q2 | $661K | Hold |
6,276
| – | – | 0.13% | 149 |
|
|
2021
Q1 | $640K | Hold |
6,276
| – | – | 0.13% | 146 |
|
|
2020
Q4 | $542K | Sell |
6,276
-416
| -6% | -$35.9K | 0.12% | 148 |
|
|
2020
Q3 | $451K | Sell |
6,692
-320
| -5% | -$21.6K | 0.11% | 149 |
|
|
2020
Q2 | $466K | Sell |
7,012
-638
| -8% | -$42.4K | 0.13% | 143 |
|
|
2020
Q1 | $420K | Buy |
7,650
+706
| +10% | +$38.8K | 0.14% | 135 |
|
|
2019
Q4 | $593K | Hold |
6,944
| – | – | 0.16% | 120 |
|
|
2019
Q3 | $555K | Sell |
6,944
-1,408
| -17% | -$113K | 0.16% | 119 |
|
|
2019
Q2 | $666K | Sell |
8,352
-570
| -6% | -$45.5K | 0.2% | 108 |
|
|
2019
Q1 | $700K | Sell |
8,922
-244
| -3% | -$19.1K | 0.21% | 101 |
|
|
2018
Q4 | $634K | Buy |
9,166
+16
| +0.2% | +$1.11K | 0.22% | 102 |
|
|
2018
Q3 | $766K | Buy |
9,150
+2,298
| +34% | +$192K | 0.23% | 94 |
|
|
2018
Q2 | $555K | Buy |
6,852
+3,416
| +99% | +$277K | 0.18% | 105 |
|
|
2018
Q1 | $265K | Sell |
3,436
-620
| -15% | -$47.8K | 0.09% | 164 |
|
|
2017
Q4 | $325K | Buy |
4,056
+150
| +4% | +$12K | 0.11% | 153 |
|
|
2017
Q3 | $298K | Sell |
3,906
-324
| -8% | -$24.7K | 0.1% | 153 |
|
|
2017
Q2 | $314K | Sell |
4,230
-6,862
| -62% | -$509K | 0.11% | 136 |
|
|
2017
Q1 | $823K | Sell |
11,092
-23,412
| -68% | -$1.74M | 0.3% | 63 |
|
|
2016
Q4 | $2.51M | Buy |
34,504
+7,934
| +30% | +$576K | 0.87% | 26 |
|
|
2016
Q3 | $1.77M | Buy |
26,570
+13,238
| +99% | +$880K | 0.73% | 33 |
|
|
2016
Q2 | $854K | Buy |
+13,332
| New | +$854K | 0.36% | 64 |
|
|
2016
Q1 | – | Sell |
-3,448
| Closed | -$202K | – | 173 |
|
|
2015
Q4 | $202K | Buy |
+3,448
| New | +$202K | 0.1% | 164 |
|
|
2015
Q3 | – | Sell |
-5,048
| Closed | -$331K | – | 162 |
|
|
2015
Q2 | $331K | Hold |
5,048
| – | – | 0.16% | 118 |
|
|
2015
Q1 | $331K | Hold |
5,048
| – | – | 0.16% | 118 |
|
|
2014
Q4 | $323K | Buy |
5,048
+1,552
| +44% | +$99.3K | 0.17% | 119 |
|
|
2014
Q3 | $210K | Hold |
3,496
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $222K | Buy |
+3,496
| New | +$222K | 0.13% | 131 |
|