Montecito Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.12M | Sell |
5,866
-130
| -2% | -$24.8K | 0.2% | 121 |
|
|
2024
Q4 | $1.14M | Sell |
5,996
-285
| -5% | -$54.4K | 0.2% | 118 |
|
|
2024
Q3 | $1.24M | Buy |
6,281
+213
| +4% | +$42K | 0.21% | 110 |
|
|
2024
Q2 | $1.1M | Sell |
6,068
-195
| -3% | -$35.5K | 0.22% | 103 |
|
|
2024
Q1 | $1.17M | Sell |
6,263
-1,114
| -15% | -$208K | 0.23% | 100 |
|
|
2023
Q4 | $1.28M | Sell |
7,377
-34
| -0.5% | -$5.91K | 0.28% | 90 |
|
|
2023
Q3 | $1.14M | Sell |
7,411
-600
| -7% | -$92.3K | 0.27% | 91 |
|
|
2023
Q2 | $1.29M | Sell |
8,011
-149
| -2% | -$24K | 0.29% | 85 |
|
|
2023
Q1 | $1.24M | Buy |
8,160
+160
| +2% | +$24.3K | 0.3% | 85 |
|
|
2022
Q4 | $1.16M | Buy |
8,000
+600
| +8% | +$87.1K | 0.28% | 91 |
|
|
2022
Q3 | $951K | Sell |
7,400
-1,490
| -17% | -$191K | 0.25% | 99 |
|
|
2022
Q2 | $1.22M | Sell |
8,890
-779
| -8% | -$107K | 0.29% | 83 |
|
|
2022
Q1 | $1.51M | Buy |
9,669
+1,479
| +18% | +$230K | 0.28% | 83 |
|
|
2021
Q4 | $1.28M | Buy |
8,190
+440
| +6% | +$68.9K | 0.23% | 103 |
|
|
2021
Q3 | $1.13M | Buy |
7,750
+2,115
| +38% | +$308K | 0.22% | 106 |
|
|
2021
Q2 | $832K | Buy |
5,635
+1,335
| +31% | +$197K | 0.16% | 128 |
|
|
2021
Q1 | $607K | Buy |
4,300
+184
| +4% | +$26K | 0.13% | 152 |
|
|
2020
Q4 | $527K | Hold |
4,116
| – | – | 0.12% | 151 |
|
|
2020
Q3 | $463K | Hold |
4,116
| – | – | 0.12% | 146 |
|
|
2020
Q2 | $445K | Hold |
4,116
| – | – | 0.12% | 148 |
|
|
2020
Q1 | $396K | Hold |
4,116
| – | – | 0.13% | 140 |
|
|
2019
Q4 | $535K | Sell |
4,116
-83
| -2% | -$10.8K | 0.14% | 133 |
|
|
2019
Q3 | $500K | Hold |
4,199
| – | – | 0.15% | 130 |
|
|
2019
Q2 | $489K | Hold |
4,199
| – | – | 0.15% | 132 |
|
|
2019
Q1 | $473K | Sell |
4,199
-1,050
| -20% | -$118K | 0.14% | 130 |
|
|
2018
Q4 | $531K | Buy |
5,249
+1,050
| +25% | +$106K | 0.18% | 111 |
|
|
2018
Q3 | $486K | Hold |
4,199
| – | – | 0.15% | 141 |
|
|
2018
Q2 | $462K | Hold |
4,199
| – | – | 0.15% | 123 |
|
|
2018
Q1 | $459K | Hold |
4,199
| – | – | 0.15% | 122 |
|
|
2017
Q4 | $480K | Hold |
4,199
| – | – | 0.16% | 113 |
|
|
2017
Q3 | $453K | Sell |
4,199
-60
| -1% | -$6.47K | 0.16% | 111 |
|
|
2017
Q2 | $447K | Hold |
4,259
| – | – | 0.16% | 109 |
|
|
2017
Q1 | $443K | Hold |
4,259
| – | – | 0.16% | 113 |
|
|
2016
Q4 | $432K | Hold |
4,259
| – | – | 0.15% | 113 |
|
|
2016
Q3 | $404K | Buy |
4,259
+1,409
| +49% | +$134K | 0.17% | 121 |
|
|
2016
Q2 | $265K | Hold |
2,850
| – | – | 0.11% | 146 |
|
|
2016
Q1 | $256K | Hold |
2,850
| – | – | 0.12% | 137 |
|
|
2015
Q4 | $252K | Hold |
2,850
| – | – | 0.12% | 146 |
|
|
2015
Q3 | $239K | Buy |
2,850
+600
| +27% | +$50.3K | 0.13% | 133 |
|
|
2015
Q2 | $208K | Hold |
2,250
| – | – | 0.1% | 153 |
|
|
2015
Q1 | $208K | Hold |
2,250
| – | – | 0.1% | 153 |
|
|
2014
Q4 | $211K | Hold |
2,250
| – | – | 0.11% | 153 |
|
|
2014
Q3 | $203K | Sell |
2,250
-85
| -4% | -$7.67K | 0.12% | 146 |
|
|
2014
Q2 | $211K | Buy |
+2,335
| New | +$211K | 0.13% | 140 |
|