MBT
Montecito Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.3M | Sell |
25,490
-99
| -0.4% | -$55.6K | 2.54% | 5 |
|
|
2024
Q4 | $15.1M | Buy |
25,589
+774
| +3% | +$456K | 2.61% | 5 |
|
|
2024
Q3 | $14.3M | Sell |
24,815
-5
| -0% | -$2.88K | 2.44% | 6 |
|
|
2024
Q2 | $13.6M | Sell |
24,820
-1,538
| -6% | -$842K | 2.76% | 4 |
|
|
2024
Q1 | $13.9M | Buy |
26,358
+1,755
| +7% | +$923K | 2.77% | 4 |
|
|
2023
Q4 | $11.8M | Buy |
24,603
+673
| +3% | +$321K | 2.53% | 5 |
|
|
2023
Q3 | $10.3M | Buy |
23,930
+2,753
| +13% | +$1.18M | 2.41% | 6 |
|
|
2023
Q2 | $9.44M | Buy |
21,177
+1,198
| +6% | +$534K | 2.14% | 10 |
|
|
2023
Q1 | $8.21M | Sell |
19,979
-555
| -3% | -$228K | 1.96% | 9 |
|
|
2022
Q4 | $7.89M | Buy |
20,534
+52
| +0.3% | +$20K | 1.91% | 8 |
|
|
2022
Q3 | $7.35M | Buy |
20,482
+1,217
| +6% | +$436K | 1.91% | 10 |
|
|
2022
Q2 | $7.3M | Buy |
19,265
+713
| +4% | +$270K | 1.73% | 10 |
|
|
2022
Q1 | $8.42M | Sell |
18,552
-5,902
| -24% | -$2.68M | 1.57% | 12 |
|
|
2021
Q4 | $11.7M | Buy |
24,454
+502
| +2% | +$239K | 2.07% | 8 |
|
|
2021
Q3 | $10.3M | Buy |
23,952
+6,289
| +36% | +$2.71M | 2.01% | 9 |
|
|
2021
Q2 | $7.59M | Buy |
17,663
+4,677
| +36% | +$2.01M | 1.46% | 17 |
|
|
2021
Q1 | $5.17M | Sell |
12,986
-794
| -6% | -$316K | 1.07% | 25 |
|
|
2020
Q4 | $5.17M | Sell |
13,780
-571
| -4% | -$214K | 1.13% | 23 |
|
|
2020
Q3 | $4.82M | Sell |
14,351
-1,336
| -9% | -$449K | 1.23% | 19 |
|
|
2020
Q2 | $4.86M | Buy |
15,687
+2,406
| +18% | +$745K | 1.33% | 17 |
|
|
2020
Q1 | $3.43M | Sell |
13,281
-1,736
| -12% | -$449K | 1.12% | 20 |
|
|
2019
Q4 | $4.85M | Sell |
15,017
-621
| -4% | -$201K | 1.3% | 17 |
|
|
2019
Q3 | $4.67M | Buy |
15,638
+580
| +4% | +$173K | 1.39% | 14 |
|
|
2019
Q2 | $4.44M | Sell |
15,058
-91
| -0.6% | -$26.8K | 1.34% | 16 |
|
|
2019
Q1 | $4.31M | Buy |
15,149
+982
| +7% | +$279K | 1.32% | 17 |
|
|
2018
Q4 | $3.57M | Buy |
14,167
+4,458
| +46% | +$1.12M | 1.23% | 18 |
|
|
2018
Q3 | $2.84M | Buy |
9,709
+356
| +4% | +$104K | 0.85% | 27 |
|
|
2018
Q2 | $2.55M | Buy |
9,353
+2,191
| +31% | +$598K | 0.82% | 24 |
|
|
2018
Q1 | $1.9M | Sell |
7,162
-10
| -0.1% | -$2.65K | 0.62% | 35 |
|
|
2017
Q4 | $1.93M | Sell |
7,172
-12
| -0.2% | -$3.23K | 0.63% | 25 |
|
|
2017
Q3 | $1.82M | Sell |
7,184
-1,879
| -21% | -$475K | 0.63% | 25 |
|
|
2017
Q2 | $2.21M | Sell |
9,063
-206
| -2% | -$50.1K | 0.79% | 22 |
|
|
2017
Q1 | $2.2M | Sell |
9,269
-616
| -6% | -$146K | 0.8% | 25 |
|
|
2016
Q4 | $2.22M | Sell |
9,885
-4,649
| -32% | -$1.05M | 0.78% | 27 |
|
|
2016
Q3 | $3.16M | Buy |
14,534
+1,333
| +10% | +$290K | 1.3% | 17 |
|
|
2016
Q2 | $2.78M | Buy |
13,201
+2,879
| +28% | +$606K | 1.17% | 17 |
|
|
2016
Q1 | $2.13M | Sell |
10,322
-2,452
| -19% | -$507K | 0.96% | 20 |
|
|
2015
Q4 | $2.62M | Sell |
12,774
-18
| -0.1% | -$3.69K | 1.23% | 17 |
|
|
2015
Q3 | $2.47M | Sell |
12,792
-166
| -1% | -$32K | 1.36% | 13 |
|
|
2015
Q2 | $2.69M | Hold |
12,958
| – | – | 1.34% | 16 |
|
|
2015
Q1 | $2.69M | Sell |
12,958
-398
| -3% | -$82.7K | 1.34% | 16 |
|
|
2014
Q4 | $2.76M | Buy |
13,356
+1,735
| +15% | +$359K | 1.45% | 14 |
|
|
2014
Q3 | $2.3M | Buy |
11,621
+588
| +5% | +$117K | 1.4% | 14 |
|
|
2014
Q2 | $2.17M | Sell |
11,033
-491
| -4% | -$96.7K | 1.31% | 15 |
|
|
2014
Q1 | $2.17M | Sell |
11,524
-171
| -1% | -$32.2K | 1.37% | 13 |
|
|
2013
Q4 | $2.17M | Buy |
11,695
+3,858
| +49% | +$716K | 1.35% | 14 |
|
|
2013
Q3 | $1.32M | Sell |
7,837
-75
| -0.9% | -$12.7K | 0.88% | 25 |
|
|
2013
Q2 | $1.27M | Buy |
+7,912
| New | +$1.27M | 0.86% | 27 |
|