Montecito Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Montecito Bank & Trust’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$2.41M	Sell	25,954 -85	-0.3%	-$7.89K	0.43%	56
2024 Q4	$2.64M	Hold	26,039	–	–	0.46%	51
2024 Q3	$2.49M	Sell	26,039 -70	-0.3%	-$6.7K	0.42%	51
2024 Q2	$2.42M	Hold	26,109	–	–	0.49%	46
2024 Q1	$2.2M	Sell	26,109 -180	-0.7%	-$15.2K	0.44%	52
2023 Q4	$1.97M	Hold	26,289	–	–	0.42%	55
2023 Q3	$1.8M	Buy	26,289 +54	+0.2%	+$3.7K	0.42%	53
2023 Q2	$1.85M	Sell	26,235 -20	-0.1%	-$1.41K	0.42%	55
2023 Q1	$1.68M	Sell	26,255 -299	-1%	-$19.1K	0.4%	62
2022 Q4	$1.55M	Buy	26,554 +10,000	+60%	+$585K	0.38%	69
2022 Q3	$958K	Hold	16,554	–	–	0.25%	98
2022 Q2	$999K	Hold	16,554	–	–	0.24%	104
2022 Q1	$1.26M	Sell	16,554 -660	-4%	-$50.4K	0.24%	98
2021 Q4	$1.44M	Sell	17,214 -18	-0.1%	-$1.51K	0.26%	89
2021 Q3	$1.27M	Hold	17,232	–	–	0.25%	96
2021 Q2	$1.25M	Hold	17,232	–	–	0.24%	97
2021 Q1	$1.12M	Sell	17,232 -1,182	-6%	-$77K	0.23%	96
2020 Q4	$1.18M	Buy	18,414 +1,022	+6%	+$65.2K	0.26%	88
2020 Q3	$1.01M	Hold	17,392	–	–	0.26%	86
2020 Q2	$902K	Hold	17,392	–	–	0.25%	89
2020 Q1	$718K	Hold	17,392	–	–	0.24%	89
2019 Q4	$842K	Hold	17,392	–	–	0.23%	88
2019 Q3	$783K	Hold	17,392	–	–	0.23%	91
2019 Q2	$779K	Sell	17,392 -6,264	-26%	-$281K	0.24%	95
2019 Q1	$1.02M	Buy	23,656 +624	+3%	+$26.9K	0.31%	75
2018 Q4	$868K	Buy	23,032 +5,640	+32%	+$213K	0.3%	78
2018 Q3	$770K	Hold	17,392	–	–	0.23%	93
2018 Q2	$707K	Hold	17,392	–	–	0.23%	85
2018 Q1	$674K	Sell	17,392 -1,000	-5%	-$38.8K	0.22%	83
2017 Q4	$702K	Hold	18,392	–	–	0.23%	73
2017 Q3	$659K	Hold	18,392	–	–	0.23%	80
2017 Q2	$629K	Hold	18,392	–	–	0.23%	80
2017 Q1	$605K	Hold	18,392	–	–	0.22%	84
2016 Q4	$560K	Hold	18,392	–	–	0.2%	92
2016 Q3	$559K	Hold	18,392	–	–	0.23%	93
2016 Q2	$536K	Hold	18,392	–	–	0.23%	90
2016 Q1	$533K	Hold	18,392	–	–	0.24%	77
2015 Q4	$532K	Buy	18,392 +1,872	+11%	+$54.1K	0.25%	75
2015 Q3	$445K	Buy	16,520 +2,000	+14%	+$53.9K	0.25%	78
2015 Q2	$414K	Hold	14,520	–	–	0.21%	101
2015 Q1	$414K	Hold	14,520	–	–	0.21%	101
2014 Q4	$405K	Hold	14,520	–	–	0.21%	95
2014 Q3	$388K	Hold	14,520	–	–	0.24%	93
2014 Q2	$382K	Buy	14,520 +5,600	+63%	+$147K	0.23%	91
2014 Q1	$223K	Hold	8,920	–	–	0.14%	128
2013 Q4	$220K	Sell	8,920 -6,000	-40%	-$148K	0.14%	126
2013 Q3	$333K	Hold	14,920	–	–	0.22%	88
2013 Q2	$313K	Buy	+14,920	New	+$313K	0.21%	90