MBT
Montecito Bank & Trust’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $678K | Hold |
8,137
| – | – | 0.12% | 172 |
|
|
2024
Q4 | $740K | Hold |
8,137
| – | – | 0.13% | 159 |
|
|
2024
Q3 | $748K | Sell |
8,137
-150
| -2% | -$13.8K | 0.13% | 160 |
|
|
2024
Q2 | $730K | Sell |
8,287
-400
| -5% | -$35.2K | 0.15% | 132 |
|
|
2024
Q1 | $793K | Sell |
8,687
-259
| -3% | -$23.6K | 0.16% | 131 |
|
|
2023
Q4 | $709K | Sell |
8,946
-100
| -1% | -$7.92K | 0.15% | 140 |
|
|
2023
Q3 | $653K | Sell |
9,046
-160
| -2% | -$11.6K | 0.15% | 144 |
|
|
2023
Q2 | $690K | Sell |
9,206
-50
| -0.5% | -$3.75K | 0.16% | 146 |
|
|
2023
Q1 | $662K | Hold |
9,256
| – | – | 0.16% | 146 |
|
|
2022
Q4 | $632K | Sell |
9,256
-100
| -1% | -$6.83K | 0.15% | 149 |
|
|
2022
Q3 | $589K | Sell |
9,356
-904
| -9% | -$56.9K | 0.15% | 153 |
|
|
2022
Q2 | $654K | Sell |
10,260
-104
| -1% | -$6.63K | 0.16% | 153 |
|
|
2022
Q1 | $801K | Hold |
10,364
| – | – | 0.15% | 142 |
|
|
2021
Q4 | $884K | Sell |
10,364
-500
| -5% | -$42.6K | 0.16% | 135 |
|
|
2021
Q3 | $860K | Sell |
10,864
-100
| -0.9% | -$7.92K | 0.17% | 123 |
|
|
2021
Q2 | $887K | Hold |
10,964
| – | – | 0.17% | 120 |
|
|
2021
Q1 | $859K | Sell |
10,964
-480
| -4% | -$37.6K | 0.18% | 117 |
|
|
2020
Q4 | $826K | Buy |
11,444
+8,523
| +292% | +$615K | 0.18% | 107 |
|
|
2020
Q3 | $699K | Sell |
2,921
-330
| -10% | -$79K | 0.18% | 106 |
|
|
2020
Q2 | $728K | Hold |
3,251
| – | – | 0.2% | 98 |
|
|
2020
Q1 | $580K | Sell |
3,251
-50
| -2% | -$8.92K | 0.19% | 104 |
|
|
2019
Q4 | $786K | Hold |
3,301
| – | – | 0.21% | 96 |
|
|
2019
Q3 | $739K | Sell |
3,301
-833
| -20% | -$186K | 0.22% | 93 |
|
|
2019
Q2 | $936K | Sell |
4,134
-150
| -4% | -$34K | 0.28% | 83 |
|
|
2019
Q1 | $939K | Sell |
4,284
-202
| -5% | -$44.3K | 0.29% | 81 |
|
|
2018
Q4 | $858K | Sell |
4,486
-100
| -2% | -$19.1K | 0.3% | 79 |
|
|
2018
Q3 | $1.07M | Buy |
4,586
+863
| +23% | +$201K | 0.32% | 72 |
|
|
2018
Q2 | $836K | Buy |
3,723
+1,270
| +52% | +$285K | 0.27% | 74 |
|
|
2018
Q1 | $536K | Hold |
2,453
| – | – | 0.18% | 102 |
|
|
2017
Q4 | $530K | Sell |
2,453
-50
| -2% | -$10.8K | 0.17% | 105 |
|
|
2017
Q3 | $506K | Sell |
2,503
-303
| -11% | -$61.3K | 0.18% | 103 |
|
|
2017
Q2 | $552K | Sell |
2,806
-1,017
| -27% | -$200K | 0.2% | 91 |
|
|
2017
Q1 | $730K | Buy |
3,823
+1,200
| +46% | +$229K | 0.27% | 73 |
|
|
2016
Q4 | $478K | Hold |
2,623
| – | – | 0.17% | 106 |
|
|
2016
Q3 | $458K | Hold |
2,623
| – | – | 0.19% | 108 |
|
|
2016
Q2 | $444K | Hold |
2,623
| – | – | 0.19% | 105 |
|
|
2016
Q1 | $427K | Hold |
2,623
| – | – | 0.19% | 97 |
|
|
2015
Q4 | $422K | Sell |
2,623
-110
| -4% | -$17.7K | 0.2% | 102 |
|
|
2015
Q3 | $429K | Sell |
2,733
-549
| -17% | -$86.2K | 0.24% | 82 |
|
|
2015
Q2 | $563K | Hold |
3,282
| – | – | 0.28% | 74 |
|
|
2015
Q1 | $563K | Sell |
3,282
-425
| -11% | -$72.9K | 0.28% | 74 |
|
|
2014
Q4 | $592K | Buy |
3,707
+786
| +27% | +$126K | 0.31% | 73 |
|
|
2014
Q3 | $442K | Sell |
2,921
-50
| -2% | -$7.57K | 0.27% | 80 |
|
|
2014
Q2 | $467K | Buy |
2,971
+1,170
| +65% | +$184K | 0.28% | 72 |
|
|
2014
Q1 | $275K | Sell |
1,801
-409
| -19% | -$62.5K | 0.17% | 109 |
|
|
2013
Q4 | $332K | Buy |
2,210
+735
| +50% | +$110K | 0.21% | 98 |
|
|
2013
Q3 | $205K | Buy |
+1,475
| New | +$205K | 0.14% | 116 |
|