MBT
Montecito Bank & Trust’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.29M | Sell |
4,193
-931
| -18% | -$286K | 0.23% | 100 |
|
|
2024
Q4 | $1.65M | Sell |
5,124
-1,635
| -24% | -$527K | 0.29% | 79 |
|
|
2024
Q3 | $2.12M | Sell |
6,759
-997
| -13% | -$313K | 0.36% | 62 |
|
|
2024
Q2 | $2.31M | Sell |
7,756
-2,618
| -25% | -$779K | 0.47% | 49 |
|
|
2024
Q1 | $2.99M | Buy |
10,374
+21
| +0.2% | +$6.05K | 0.6% | 39 |
|
|
2023
Q4 | $2.72M | Buy |
10,353
+1,172
| +13% | +$307K | 0.58% | 42 |
|
|
2023
Q3 | $2.16M | Sell |
9,181
-67
| -0.7% | -$15.7K | 0.51% | 44 |
|
|
2023
Q2 | $2.25M | Buy |
9,248
+5,111
| +124% | +$1.25M | 0.51% | 45 |
|
|
2023
Q1 | $932K | Sell |
4,137
-1,457
| -26% | -$328K | 0.22% | 115 |
|
|
2022
Q4 | $1.18M | Sell |
5,594
-90
| -2% | -$19K | 0.29% | 89 |
|
|
2022
Q3 | $1.12M | Sell |
5,684
-2,920
| -34% | -$576K | 0.29% | 83 |
|
|
2022
Q2 | $1.79M | Hold |
8,604
| – | – | 0.42% | 55 |
|
|
2022
Q1 | $2.15M | Hold |
8,604
| – | – | 0.4% | 64 |
|
|
2021
Q4 | $2.28M | Sell |
8,604
-145
| -2% | -$38.3K | 0.4% | 64 |
|
|
2021
Q3 | $2.12M | Buy |
8,749
+175
| +2% | +$42.3K | 0.41% | 61 |
|
|
2021
Q2 | $2.08M | Buy |
8,574
+131
| +2% | +$31.7K | 0.4% | 64 |
|
|
2021
Q1 | $1.89M | Sell |
8,443
-2,044
| -19% | -$458K | 0.39% | 66 |
|
|
2020
Q4 | $2.22M | Buy |
10,487
+130
| +1% | +$27.5K | 0.49% | 51 |
|
|
2020
Q3 | $1.94M | Buy |
10,357
+55
| +0.5% | +$10.3K | 0.49% | 53 |
|
|
2020
Q2 | $1.77M | Hold |
10,302
| – | – | 0.49% | 51 |
|
|
2020
Q1 | $1.46M | Sell |
10,302
-6,750
| -40% | -$955K | 0.48% | 51 |
|
|
2019
Q4 | $3.04M | Sell |
17,052
-370
| -2% | -$66K | 0.82% | 28 |
|
|
2019
Q3 | $2.87M | Sell |
17,422
-340
| -2% | -$56K | 0.85% | 27 |
|
|
2019
Q2 | $2.89M | Buy |
17,762
+167
| +0.9% | +$27.2K | 0.87% | 24 |
|
|
2019
Q1 | $2.77M | Buy |
17,595
+10,605
| +152% | +$1.67M | 0.85% | 26 |
|
|
2018
Q4 | $970K | Buy |
6,990
+65
| +0.9% | +$9.02K | 0.34% | 74 |
|
|
2018
Q3 | $1.12M | Hold |
6,925
| – | – | 0.33% | 69 |
|
|
2018
Q2 | $1.05M | Buy |
6,925
+4,440
| +179% | +$674K | 0.34% | 62 |
|
|
2018
Q1 | $365K | Buy |
2,485
+300
| +14% | +$44.1K | 0.12% | 140 |
|
|
2017
Q4 | $325K | Hold |
2,185
| – | – | 0.11% | 154 |
|
|
2017
Q3 | $306K | Buy |
+2,185
| New | +$306K | 0.11% | 152 |
|
|
2017
Q1 | – | Sell |
-5,053
| Closed | -$629K | – | 280 |
|
|
2016
Q4 | $629K | Buy |
+5,053
| New | +$629K | 0.22% | 87 |
|
|
2016
Q2 | – | Sell |
-3,550
| Closed | -$405K | – | 181 |
|
|
2016
Q1 | $405K | Sell |
3,550
-250
| -7% | -$28.5K | 0.18% | 101 |
|
|
2015
Q4 | $431K | Buy |
3,800
+355
| +10% | +$40.3K | 0.2% | 97 |
|
|
2015
Q3 | $369K | Sell |
3,445
-2,605
| -43% | -$279K | 0.2% | 98 |
|
|
2015
Q2 | $701K | Hold |
6,050
| – | – | 0.35% | 58 |
|
|
2015
Q1 | $701K | Buy |
6,050
+4,035
| +200% | +$468K | 0.35% | 58 |
|
|
2014
Q4 | $231K | Buy |
+2,015
| New | +$231K | 0.12% | 143 |
|
|
2014
Q1 | – | Sell |
-3,561
| Closed | -$367K | – | 141 |
|
|
2013
Q4 | $367K | Sell |
3,561
-8
| -0.2% | -$824 | 0.23% | 88 |
|
|
2013
Q3 | $336K | Sell |
3,569
-14,503
| -80% | -$1.37M | 0.22% | 87 |
|
|
2013
Q2 | $1.63M | Buy |
+18,072
| New | +$1.63M | 1.1% | 20 |
|