Montecito Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q3 | $18.1M | Buy |
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2025
Q1 | $14.3M | Sell |
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2024
Q4 | $15.1M | Buy |
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2024
Q3 | $14.3M | Sell |
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2024
Q2 | $13.6M | Sell |
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2024
Q1 | $13.9M | Buy |
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2023
Q4 | $11.8M | Buy |
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2023
Q3 | $10.3M | Buy |
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2023
Q2 | $9.44M | Buy |
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2023
Q1 | $8.21M | Sell |
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2022
Q4 | $7.89M | Buy |
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2022
Q3 | $7.35M | Buy |
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2022
Q2 | $7.3M | Buy |
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2022
Q1 | $8.42M | Sell |
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2021
Q4 | $11.7M | Buy |
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2021
Q3 | $10.3M | Buy |
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2021
Q2 | $7.59M | Buy |
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2021
Q1 | $5.17M | Sell |
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2020
Q4 | $5.17M | Sell |
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2020
Q3 | $4.82M | Sell |
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2020
Q2 | $4.86M | Buy |
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2020
Q1 | $3.43M | Sell |
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2019
Q4 | $4.85M | Sell |
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2019
Q3 | $4.67M | Buy |
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2019
Q2 | $4.44M | Sell |
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2019
Q1 | $4.31M | Buy |
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2018
Q4 | $3.56M | Buy |
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2018
Q3 | $2.84M | Buy |
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2018
Q2 | $2.55M | Buy |
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2018
Q1 | $1.9M | Sell |
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2017
Q4 | $1.93M | Sell |
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2017
Q3 | $1.82M | Sell |
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2017
Q2 | $2.21M | Sell |
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2017
Q1 | $2.2M | Sell |
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2016
Q4 | $2.22M | Sell |
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2016
Q3 | $3.16M | Buy |
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2016
Q2 | $2.78M | Buy |
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2016
Q1 | $2.13M | Sell |
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2015
Q4 | $2.62M | Sell |
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2015
Q3 | $2.46M | Sell |
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2015
Q2 | $2.69M | Hold |
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2015
Q1 | $2.69M | Sell |
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2014
Q4 | $2.76M | Buy |
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2014
Q3 | $2.3M | Buy |
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2014
Q2 | $2.17M | Sell |
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2014
Q1 | $2.17M | Sell |
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2013
Q4 | $2.17M | Buy |
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2013
Q3 | $1.32M | Sell |
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2013
Q2 | $1.27M | Buy |
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