MBT
Montecito Bank & Trust’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,487
| Closed | -$345K | – | 161 |
|
|
2014
Q4 | $345K | Sell |
4,487
-2,424
| -35% | -$186K | 0.18% | 115 |
|
|
2014
Q3 | $480K | Sell |
6,911
-2,548
| -27% | -$177K | 0.29% | 75 |
|
|
2014
Q2 | $720K | Sell |
9,459
-2,705
| -22% | -$206K | 0.43% | 46 |
|
|
2014
Q1 | $940K | Sell |
12,164
-2,725
| -18% | -$211K | 0.59% | 36 |
|
|
2013
Q4 | $1.12M | Buy |
14,889
+4,873
| +49% | +$366K | 0.7% | 33 |
|
|
2013
Q3 | $686K | Buy |
+10,016
| New | +$686K | 0.46% | 50 |
|