Montecito Bank & Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.04M | Buy |
33,082
+2,119
| +7% | +$259K | 0.71% | 32 |
|
|
2024
Q4 | $3.98M | Buy |
30,963
+556
| +2% | +$71.5K | 0.69% | 33 |
|
|
2024
Q3 | $3.82M | Sell |
30,407
-1,201
| -4% | -$151K | 0.65% | 35 |
|
|
2024
Q2 | $3.75M | Buy |
31,608
+769
| +2% | +$91.3K | 0.76% | 32 |
|
|
2024
Q1 | $3.56M | Buy |
30,839
+1,445
| +5% | +$167K | 0.71% | 36 |
|
|
2023
Q4 | $3.09M | Sell |
29,394
-560
| -2% | -$58.9K | 0.67% | 36 |
|
|
2023
Q3 | $2.82M | Sell |
29,954
-283
| -0.9% | -$26.7K | 0.66% | 37 |
|
|
2023
Q2 | $2.96M | Sell |
30,237
-427
| -1% | -$41.8K | 0.67% | 38 |
|
|
2023
Q1 | $2.78M | Sell |
30,664
-1,130
| -4% | -$102K | 0.66% | 38 |
|
|
2022
Q4 | $2.7M | Sell |
31,794
-757
| -2% | -$64.2K | 0.65% | 37 |
|
|
2022
Q3 | $2.59M | Buy |
32,551
+3,729
| +13% | +$297K | 0.67% | 36 |
|
|
2022
Q2 | $2.41M | Sell |
28,822
-283
| -1% | -$23.7K | 0.57% | 46 |
|
|
2022
Q1 | $2.94M | Buy |
29,105
+547
| +2% | +$55.2K | 0.55% | 48 |
|
|
2021
Q4 | $3.06M | Sell |
28,558
-1,457
| -5% | -$156K | 0.54% | 47 |
|
|
2021
Q3 | $2.95M | Sell |
30,015
-365
| -1% | -$35.9K | 0.57% | 45 |
|
|
2021
Q2 | $3M | Sell |
30,380
-1,055
| -3% | -$104K | 0.58% | 45 |
|
|
2021
Q1 | $2.88M | Sell |
31,435
-3,406
| -10% | -$312K | 0.6% | 45 |
|
|
2020
Q4 | $3M | Buy |
34,841
+2,490
| +8% | +$215K | 0.66% | 37 |
|
|
2020
Q3 | $2.44M | Hold |
32,351
| – | – | 0.62% | 43 |
|
|
2020
Q2 | $2.25M | Sell |
32,351
-10,159
| -24% | -$705K | 0.62% | 43 |
|
|
2020
Q1 | $2.43M | Buy |
42,510
+328
| +0.8% | +$18.8K | 0.8% | 31 |
|
|
2019
Q4 | $3.07M | Buy |
42,182
+2,810
| +7% | +$204K | 0.82% | 27 |
|
|
2019
Q3 | $2.64M | Sell |
39,372
-724
| -2% | -$48.6K | 0.78% | 29 |
|
|
2019
Q2 | $2.67M | Buy |
40,096
+1,238
| +3% | +$82.5K | 0.81% | 27 |
|
|
2019
Q1 | $2.5M | Sell |
38,858
-7,823
| -17% | -$504K | 0.76% | 32 |
|
|
2018
Q4 | $2.65M | Sell |
46,681
-17,067
| -27% | -$969K | 0.92% | 25 |
|
|
2018
Q3 | $4.25M | Buy |
+63,748
| New | +$4.25M | 1.27% | 15 |
|