Montecito Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Buy |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.14M | Sell |
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|
2024
Q3 | $1.24M | Buy |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.24M | Buy |
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $951K | Sell |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $1.51M | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | $832K | Buy |
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|
2021
Q1 | $607K | Buy |
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|
2020
Q4 | $527K | Hold |
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|
2020
Q3 | $463K | Hold |
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|
2020
Q2 | $445K | Hold |
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|
2020
Q1 | $396K | Hold |
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|
2019
Q4 | $535K | Sell |
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|
2019
Q3 | $500K | Hold |
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|
2019
Q2 | $489K | Hold |
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|
2019
Q1 | $473K | Sell |
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|
2018
Q4 | $531K | Buy |
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|
2018
Q3 | $486K | Hold |
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|
2018
Q2 | $462K | Hold |
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|
2018
Q1 | $459K | Hold |
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|
2017
Q4 | $480K | Hold |
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|
2017
Q3 | $453K | Sell |
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|
2017
Q2 | $447K | Hold |
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|
2017
Q1 | $443K | Hold |
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|
2016
Q4 | $432K | Hold |
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|
2016
Q3 | $404K | Buy |
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|
2016
Q2 | $265K | Hold |
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|
2016
Q1 | $256K | Hold |
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|
2015
Q4 | $252K | Hold |
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|
2015
Q3 | $239K | Buy |
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|
2015
Q2 | $208K | Hold |
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|
2015
Q1 | $208K | Hold |
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|
2014
Q4 | $211K | Hold |
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|
2014
Q3 | $203K | Sell |
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|
2014
Q2 | $211K | Buy |
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