MBT
Montecito Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.35M | Buy |
49,711
+269
| +0.5% | +$50.6K | 1.66% | 12 |
|
|
2024
Q4 | $9.15M | Sell |
49,442
-266
| -0.5% | -$49.2K | 1.59% | 13 |
|
|
2024
Q3 | $9.43M | Sell |
49,708
-110
| -0.2% | -$20.9K | 1.61% | 13 |
|
|
2024
Q2 | $8.69M | Sell |
49,818
-9,876
| -17% | -$1.72M | 1.77% | 12 |
|
|
2024
Q1 | $10.7M | Sell |
59,694
-3,469
| -5% | -$621K | 2.14% | 9 |
|
|
2023
Q4 | $10.4M | Sell |
63,163
-215
| -0.3% | -$35.5K | 2.24% | 8 |
|
|
2023
Q3 | $9.62M | Sell |
63,378
-7,061
| -10% | -$1.07M | 2.25% | 9 |
|
|
2023
Q2 | $11.1M | Buy |
70,439
+1,723
| +3% | +$272K | 2.53% | 6 |
|
|
2023
Q1 | $10.5M | Sell |
68,716
-562
| -0.8% | -$85.6K | 2.5% | 5 |
|
|
2022
Q4 | $10.5M | Sell |
69,278
-392
| -0.6% | -$59.4K | 2.55% | 5 |
|
|
2022
Q3 | $9.48M | Sell |
69,670
-1,627
| -2% | -$221K | 2.47% | 6 |
|
|
2022
Q2 | $10.3M | Sell |
71,297
-134
| -0.2% | -$19.4K | 2.45% | 5 |
|
|
2022
Q1 | $11.9M | Sell |
71,431
-112
| -0.2% | -$18.6K | 2.22% | 7 |
|
|
2021
Q4 | $12M | Sell |
71,543
-500
| -0.7% | -$84K | 2.13% | 6 |
|
|
2021
Q3 | $11.3M | Sell |
72,043
-982
| -1% | -$154K | 2.19% | 6 |
|
|
2021
Q2 | $11.6M | Buy |
73,025
+1,737
| +2% | +$276K | 2.22% | 6 |
|
|
2021
Q1 | $10.8M | Sell |
71,288
-5,395
| -7% | -$818K | 2.24% | 8 |
|
|
2020
Q4 | $10.5M | Sell |
76,683
-103
| -0.1% | -$14.1K | 2.3% | 11 |
|
|
2020
Q3 | $9.07M | Sell |
76,786
-2,006
| -3% | -$237K | 2.31% | 8 |
|
|
2020
Q2 | $8.87M | Sell |
78,792
-18,505
| -19% | -$2.08M | 2.44% | 8 |
|
|
2020
Q1 | $9.65M | Sell |
97,297
-14,080
| -13% | -$1.4M | 3.16% | 5 |
|
|
2019
Q4 | $15.2M | Sell |
111,377
-3,158
| -3% | -$431K | 4.08% | 3 |
|
|
2019
Q3 | $14.7M | Sell |
114,535
-12,194
| -10% | -$1.56M | 4.37% | 3 |
|
|
2019
Q2 | $16.1M | Sell |
126,729
-12,613
| -9% | -$1.6M | 4.87% | 2 |
|
|
2019
Q1 | $17.2M | Sell |
139,342
-11,613
| -8% | -$1.43M | 5.26% | 2 |
|
|
2018
Q4 | $16.8M | Buy |
150,955
+8,060
| +6% | +$895K | 5.79% | 2 |
|
|
2018
Q3 | $18.1M | Buy |
142,895
+36,137
| +34% | +$4.58M | 5.4% | 2 |
|
|
2018
Q2 | $13M | Sell |
106,758
-4,652
| -4% | -$565K | 4.15% | 4 |
|
|
2018
Q1 | $13.4M | Sell |
111,410
-28,546
| -20% | -$3.42M | 4.38% | 5 |
|
|
2017
Q4 | $17.4M | Buy |
139,956
+20,376
| +17% | +$2.53M | 5.66% | 3 |
|
|
2017
Q3 | $14.2M | Sell |
119,580
-1,246
| -1% | -$148K | 4.91% | 4 |
|
|
2017
Q2 | $14.1M | Sell |
120,826
-3,799
| -3% | -$442K | 5.06% | 5 |
|
|
2017
Q1 | $14.3M | Sell |
124,625
-33,382
| -21% | -$3.84M | 5.23% | 4 |
|
|
2016
Q4 | $17.7M | Buy |
158,007
+967
| +0.6% | +$108K | 6.18% | 3 |
|
|
2016
Q3 | $16.6M | Buy |
157,040
+30,203
| +24% | +$3.19M | 6.82% | 2 |
|
|
2016
Q2 | $13.1M | Buy |
126,837
+16,052
| +14% | +$1.66M | 5.53% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
110,785
+12,904
| +13% | +$1.28M | 4.92% | 4 |
|
|
2015
Q4 | $9.58M | Sell |
97,881
-10,578
| -10% | -$1.04M | 4.52% | 6 |
|
|
2015
Q3 | $10.1M | Buy |
108,459
+5,408
| +5% | +$504K | 5.58% | 4 |
|
|
2015
Q2 | $10.6M | Hold |
103,051
| – | – | 5.27% | 5 |
|
|
2015
Q1 | $10.6M | Buy |
103,051
+8,372
| +9% | +$863K | 5.27% | 5 |
|
|
2014
Q4 | $9.88M | Buy |
94,679
+935
| +1% | +$97.6K | 5.2% | 4 |
|
|
2014
Q3 | $9.38M | Sell |
93,744
-2,417
| -3% | -$242K | 5.69% | 4 |
|
|
2014
Q2 | $9.74M | Buy |
96,161
+1,197
| +1% | +$121K | 5.88% | 4 |
|
|
2014
Q1 | $9.16M | Buy |
94,964
+3,086
| +3% | +$298K | 5.77% | 4 |
|
|
2013
Q4 | $8.65M | Buy |
91,878
+996
| +1% | +$93.8K | 5.4% | 4 |
|
|
2013
Q3 | $7.84M | Buy |
90,882
+6,802
| +8% | +$586K | 5.23% | 5 |
|
|
2013
Q2 | $7.05M | Buy |
+84,080
| New | +$7.05M | 4.75% | 5 |
|