Montecito Bank & Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $324K | Hold |
3,325
| – | – | 0.06% | 238 |
|
|
2024
Q4 | $361K | Hold |
3,325
| – | – | 0.06% | 230 |
|
|
2024
Q3 | $358K | Hold |
3,325
| – | – | 0.06% | 233 |
|
|
2024
Q2 | $323K | Sell |
3,325
-250
| -7% | -$24.3K | 0.07% | 222 |
|
|
2024
Q1 | $367K | Sell |
3,575
-25
| -0.7% | -$2.57K | 0.07% | 213 |
|
|
2023
Q4 | $371K | Hold |
3,600
| – | – | 0.08% | 193 |
|
|
2023
Q3 | $321K | Hold |
3,600
| – | – | 0.08% | 198 |
|
|
2023
Q2 | $342K | Hold |
3,600
| – | – | 0.08% | 193 |
|
|
2023
Q1 | $337K | Hold |
3,600
| – | – | 0.08% | 196 |
|
|
2022
Q4 | $329K | Hold |
3,600
| – | – | 0.08% | 197 |
|
|
2022
Q3 | $297K | Hold |
3,600
| – | – | 0.08% | 196 |
|
|
2022
Q2 | $320K | Hold |
3,600
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $369K | Hold |
3,600
| – | – | 0.07% | 208 |
|
|
2021
Q4 | $376K | Hold |
3,600
| – | – | 0.07% | 215 |
|
|
2021
Q3 | $362K | Hold |
3,600
| – | – | 0.07% | 207 |
|
|
2021
Q2 | $380K | Hold |
3,600
| – | – | 0.07% | 201 |
|
|
2021
Q1 | $363K | Hold |
3,600
| – | – | 0.08% | 201 |
|
|
2020
Q4 | $293K | Sell |
3,600
-600
| -14% | -$48.8K | 0.06% | 206 |
|
|
2020
Q3 | $257K | Hold |
4,200
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $253K | Hold |
4,200
| – | – | 0.07% | 178 |
|
|
2020
Q1 | $210K | Hold |
4,200
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $338K | Sell |
4,200
-4,340
| -51% | -$349K | 0.09% | 174 |
|
|
2019
Q3 | $641K | Buy |
8,540
+2,820
| +49% | +$212K | 0.19% | 106 |
|
|
2019
Q2 | $425K | Hold |
5,720
| – | – | 0.13% | 156 |
|
|
2019
Q1 | $422K | Hold |
5,720
| – | – | 0.13% | 152 |
|
|
2018
Q4 | $377K | Hold |
5,720
| – | – | 0.13% | 149 |
|
|
2018
Q3 | $477K | Buy |
5,720
+600
| +12% | +$50K | 0.14% | 146 |
|
|
2018
Q2 | $418K | Buy |
5,120
+2,000
| +64% | +$163K | 0.13% | 136 |
|
|
2018
Q1 | $235K | Hold |
3,120
| – | – | 0.08% | 173 |
|
|
2017
Q4 | $240K | Sell |
3,120
-100
| -3% | -$7.69K | 0.08% | 165 |
|
|
2017
Q3 | $239K | Hold |
3,220
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $225K | Hold |
3,220
| – | – | 0.08% | 169 |
|
|
2017
Q1 | $223K | Hold |
3,220
| – | – | 0.08% | 169 |
|
|
2016
Q4 | $225K | Sell |
3,220
-1,512
| -32% | -$106K | 0.08% | 165 |
|
|
2016
Q3 | $295K | Buy |
+4,732
| New | +$295K | 0.12% | 136 |
|