Montecito Bank & Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $586K | Buy |
|
|||||
|
2025
Q1 | $534K | Sell |
|
|||||
|
2024
Q4 | $561K | Hold |
|
|||||
|
2024
Q3 | $555K | Sell |
|
|||||
|
2024
Q2 | $532K | Sell |
|
|||||
|
2024
Q1 | $567K | Sell |
|
|||||
|
2023
Q4 | $569K | Sell |
|
|||||
|
2023
Q3 | $522K | Sell |
|
|||||
|
2023
Q2 | $575K | Sell |
|
|||||
|
2023
Q1 | $606K | Hold |
|
|||||
|
2022
Q4 | $595K | Sell |
|
|||||
|
2022
Q3 | $540K | Hold |
|
|||||
|
2022
Q2 | $566K | Hold |
|
|||||
|
2022
Q1 | $658K | Sell |
|
|||||
|
2021
Q4 | $695K | Hold |
|
|||||
|
2021
Q3 | $647K | Hold |
|
|||||
|
2021
Q2 | $661K | Hold |
|
|||||
|
2021
Q1 | $640K | Hold |
|
|||||
|
2020
Q4 | $542K | Sell |
|
|||||
|
2020
Q3 | $451K | Sell |
|
|||||
|
2020
Q2 | $466K | Sell |
|
|||||
|
2020
Q1 | $420K | Buy |
|
|||||
|
2019
Q4 | $593K | Hold |
|
|||||
|
2019
Q3 | $555K | Sell |
|
|||||
|
2019
Q2 | $666K | Sell |
|
|||||
|
2019
Q1 | $700K | Sell |
|
|||||
|
2018
Q4 | $634K | Buy |
|
|||||
|
2018
Q3 | $766K | Buy |
|
|||||
|
2018
Q2 | $555K | Buy |
|
|||||
|
2018
Q1 | $265K | Sell |
|
|||||
|
2017
Q4 | $325K | Buy |
|
|||||
|
2017
Q3 | $298K | Sell |
|
|||||
|
2017
Q2 | $314K | Sell |
|
|||||
|
2017
Q1 | $823K | Sell |
|
|||||
|
2016
Q4 | $2.5M | Buy |
|
|||||
|
2016
Q3 | $1.77M | Buy |
|
|||||
|
2016
Q2 | $854K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $202K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $331K | Hold |
|
|||||
|
2015
Q1 | $331K | Hold |
|
|||||
|
2014
Q4 | $323K | Buy |
|
|||||
|
2014
Q3 | $210K | Hold |
|
|||||
|
2014
Q2 | $222K | Buy |
|