Montecito Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.95M | Sell |
56,946
-165
| -0.3% | -$17.3K | 1.05% | 23 |
|
|
2024
Q4 | $6.58M | Buy |
57,111
+118
| +0.2% | +$13.6K | 1.14% | 21 |
|
|
2024
Q3 | $6.67M | Sell |
56,993
-33
| -0.1% | -$3.86K | 1.14% | 20 |
|
|
2024
Q2 | $6.08M | Sell |
57,026
-2,608
| -4% | -$278K | 1.24% | 19 |
|
|
2024
Q1 | $6.59M | Buy |
59,634
+368
| +0.6% | +$40.7K | 1.32% | 16 |
|
|
2023
Q4 | $6.42M | Sell |
59,266
-7,040
| -11% | -$762K | 1.38% | 16 |
|
|
2023
Q3 | $6.25M | Sell |
66,306
-659
| -1% | -$62.2K | 1.47% | 16 |
|
|
2023
Q2 | $6.67M | Sell |
66,965
-1,423
| -2% | -$142K | 1.52% | 16 |
|
|
2023
Q1 | $6.61M | Sell |
68,388
-2,691
| -4% | -$260K | 1.58% | 17 |
|
|
2022
Q4 | $6.73M | Buy |
71,079
+3,399
| +5% | +$322K | 1.63% | 14 |
|
|
2022
Q3 | $5.9M | Buy |
67,680
+6,003
| +10% | +$523K | 1.54% | 15 |
|
|
2022
Q2 | $5.7M | Sell |
61,677
-4,635
| -7% | -$428K | 1.35% | 16 |
|
|
2022
Q1 | $7.15M | Sell |
66,312
-2,291
| -3% | -$247K | 1.34% | 19 |
|
|
2021
Q4 | $7.86M | Buy |
68,603
+2,277
| +3% | +$261K | 1.39% | 18 |
|
|
2021
Q3 | $7.24M | Buy |
66,326
+100
| +0.2% | +$10.9K | 1.41% | 18 |
|
|
2021
Q2 | $7.48M | Buy |
66,226
+127
| +0.2% | +$14.4K | 1.44% | 18 |
|
|
2021
Q1 | $7.17M | Sell |
66,099
-534
| -0.8% | -$57.9K | 1.49% | 17 |
|
|
2020
Q4 | $6.12M | Buy |
66,633
+5,991
| +10% | +$551K | 1.34% | 19 |
|
|
2020
Q3 | $4.26M | Sell |
60,642
-1,302
| -2% | -$91.4K | 1.08% | 23 |
|
|
2020
Q2 | $4.23M | Buy |
61,944
+231
| +0.4% | +$15.8K | 1.16% | 20 |
|
|
2020
Q1 | $3.46M | Sell |
61,713
-46
| -0.1% | -$2.58K | 1.13% | 19 |
|
|
2019
Q4 | $5.18M | Sell |
61,759
-1,083
| -2% | -$90.8K | 1.39% | 14 |
|
|
2019
Q3 | $4.89M | Sell |
62,842
-3,968
| -6% | -$309K | 1.45% | 13 |
|
|
2019
Q2 | $5.23M | Buy |
66,810
+209
| +0.3% | +$16.4K | 1.58% | 12 |
|
|
2019
Q1 | $5.14M | Sell |
66,601
-357
| -0.5% | -$27.5K | 1.57% | 12 |
|
|
2018
Q4 | $4.64M | Sell |
66,958
-10,516
| -14% | -$729K | 1.6% | 10 |
|
|
2018
Q3 | $6.76M | Buy |
77,474
+32,809
| +73% | +$2.86M | 2.02% | 8 |
|
|
2018
Q2 | $3.73M | Buy |
44,665
+2,072
| +5% | +$173K | 1.19% | 19 |
|
|
2018
Q1 | $3.28M | Buy |
42,593
+700
| +2% | +$53.9K | 1.07% | 22 |
|
|
2017
Q4 | $3.22M | Buy |
41,893
+1,583
| +4% | +$122K | 1.05% | 18 |
|
|
2017
Q3 | $2.99M | Sell |
40,310
-3,468
| -8% | -$257K | 1.04% | 18 |
|
|
2017
Q2 | $3.07M | Sell |
43,778
-17,615
| -29% | -$1.23M | 1.1% | 17 |
|
|
2017
Q1 | $4.25M | Buy |
61,393
+14,545
| +31% | +$1.01M | 1.55% | 14 |
|
|
2016
Q4 | $3.22M | Sell |
46,848
-3,736
| -7% | -$257K | 1.12% | 19 |
|
|
2016
Q3 | $3.14M | Buy |
50,584
+1,098
| +2% | +$68.2K | 1.29% | 18 |
|
|
2016
Q2 | $2.88M | Sell |
49,486
-2,574
| -5% | -$150K | 1.22% | 16 |
|
|
2016
Q1 | $2.93M | Buy |
52,060
+22,352
| +75% | +$1.26M | 1.32% | 15 |
|
|
2015
Q4 | $1.64M | Buy |
29,708
+14,798
| +99% | +$814K | 0.77% | 28 |
|
|
2015
Q3 | $794K | Buy |
14,910
+1,936
| +15% | +$103K | 0.44% | 46 |
|
|
2015
Q2 | $766K | Hold |
12,974
| – | – | 0.38% | 54 |
|
|
2015
Q1 | $766K | Buy |
12,974
+106
| +0.8% | +$6.26K | 0.38% | 54 |
|
|
2014
Q4 | $734K | Buy |
12,868
+4,934
| +62% | +$281K | 0.39% | 55 |
|
|
2014
Q3 | $414K | Buy |
7,934
+1,964
| +33% | +$102K | 0.25% | 84 |
|
|
2014
Q2 | $335K | Hold |
5,970
| – | – | 0.2% | 99 |
|
|
2014
Q1 | $329K | Sell |
5,970
-3,682
| -38% | -$203K | 0.21% | 98 |
|
|
2013
Q4 | $527K | Buy |
+9,652
| New | +$527K | 0.33% | 67 |
|