MBT
Montecito Bank & Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.4M | Sell |
75,918
-1,128
| -1% | -$407K | 4.85% | 1 |
|
|
2024
Q4 | $30.9M | Sell |
77,046
-363
| -0.5% | -$146K | 5.36% | 1 |
|
|
2024
Q3 | $29.1M | Sell |
77,409
-1,432
| -2% | -$538K | 4.95% | 1 |
|
|
2024
Q2 | $28.7M | Sell |
78,841
-7,477
| -9% | -$2.73M | 5.85% | 1 |
|
|
2024
Q1 | $29.1M | Sell |
86,318
-3,050
| -3% | -$1.03M | 5.82% | 1 |
|
|
2023
Q4 | $27.1M | Sell |
89,368
-253
| -0.3% | -$76.7K | 5.83% | 1 |
|
|
2023
Q3 | $23.8M | Buy |
89,621
+192
| +0.2% | +$51.1K | 5.59% | 1 |
|
|
2023
Q2 | $24.6M | Buy |
89,429
+406
| +0.5% | +$112K | 5.59% | 1 |
|
|
2023
Q1 | $21.8M | Sell |
89,023
-2,164
| -2% | -$529K | 5.19% | 1 |
|
|
2022
Q4 | $19.5M | Sell |
91,187
-2,287
| -2% | -$490K | 4.74% | 1 |
|
|
2022
Q3 | $19.7M | Sell |
93,474
-6,840
| -7% | -$1.44M | 5.12% | 1 |
|
|
2022
Q2 | $21.9M | Sell |
100,314
-6,727
| -6% | -$1.47M | 5.21% | 1 |
|
|
2022
Q1 | $29.7M | Sell |
107,041
-2,400
| -2% | -$666K | 5.56% | 1 |
|
|
2021
Q4 | $33.4M | Sell |
109,441
-3,008
| -3% | -$919K | 5.93% | 1 |
|
|
2021
Q3 | $30.8M | Sell |
112,449
-6,381
| -5% | -$1.75M | 5.99% | 1 |
|
|
2021
Q2 | $32.3M | Sell |
118,830
-4,637
| -4% | -$1.26M | 6.19% | 1 |
|
|
2021
Q1 | $30M | Sell |
123,467
-15,516
| -11% | -$3.77M | 6.22% | 1 |
|
|
2020
Q4 | $33.5M | Sell |
138,983
-4,862
| -3% | -$1.17M | 7.35% | 1 |
|
|
2020
Q3 | $31.2M | Sell |
143,845
-4,721
| -3% | -$1.02M | 7.94% | 1 |
|
|
2020
Q2 | $28.5M | Sell |
148,566
-2,421
| -2% | -$465K | 7.83% | 1 |
|
|
2020
Q1 | $22.7M | Sell |
150,987
-2,202
| -1% | -$332K | 7.45% | 1 |
|
|
2019
Q4 | $26.9M | Sell |
153,189
-1,402
| -0.9% | -$247K | 7.24% | 1 |
|
|
2019
Q3 | $24.7M | Sell |
154,591
-8,242
| -5% | -$1.32M | 7.33% | 1 |
|
|
2019
Q2 | $25.6M | Buy |
162,833
+2,113
| +1% | +$332K | 7.74% | 1 |
|
|
2019
Q1 | $24.3M | Sell |
160,720
-1,692
| -1% | -$256K | 7.43% | 1 |
|
|
2018
Q4 | $21.3M | Sell |
162,412
-5,869
| -3% | -$768K | 7.35% | 1 |
|
|
2018
Q3 | $26.2M | Sell |
168,281
-12,570
| -7% | -$1.96M | 7.83% | 1 |
|
|
2018
Q2 | $26M | Buy |
180,851
+10,632
| +6% | +$1.53M | 8.33% | 1 |
|
|
2018
Q1 | $23.2M | Buy |
170,219
+4,259
| +3% | +$580K | 7.59% | 1 |
|
|
2017
Q4 | $22.4M | Sell |
165,960
-233
| -0.1% | -$31.4K | 7.27% | 1 |
|
|
2017
Q3 | $20.8M | Sell |
166,193
-7,844
| -5% | -$981K | 7.2% | 1 |
|
|
2017
Q2 | $20.7M | Sell |
174,037
-4,513
| -3% | -$537K | 7.45% | 1 |
|
|
2017
Q1 | $20.3M | Sell |
178,550
-8,548
| -5% | -$973K | 7.42% | 1 |
|
|
2016
Q4 | $19.6M | Buy |
187,098
+5,785
| +3% | +$607K | 6.85% | 2 |
|
|
2016
Q3 | $18.9M | Buy |
181,313
+2,676
| +1% | +$279K | 7.76% | 1 |
|
|
2016
Q2 | $17.9M | Sell |
178,637
-15,646
| -8% | -$1.57M | 7.57% | 1 |
|
|
2016
Q1 | $19.4M | Sell |
194,283
-32,417
| -14% | -$3.23M | 8.71% | 1 |
|
|
2015
Q4 | $22.6M | Sell |
226,700
-3,612
| -2% | -$359K | 10.63% | 1 |
|
|
2015
Q3 | $21.4M | Buy |
230,312
+38,918
| +20% | +$3.62M | 11.82% | 1 |
|
|
2015
Q2 | $18.9M | Hold |
191,394
| – | – | 9.4% | 1 |
|
|
2015
Q1 | $18.9M | Sell |
191,394
-1,847
| -1% | -$183K | 9.4% | 1 |
|
|
2014
Q4 | $18.5M | Buy |
193,241
+13,141
| +7% | +$1.26M | 9.71% | 1 |
|
|
2014
Q3 | $16.5M | Sell |
180,100
-2,538
| -1% | -$233K | 10.01% | 1 |
|
|
2014
Q2 | $16.6M | Sell |
182,638
-6,421
| -3% | -$584K | 10.03% | 1 |
|
|
2014
Q1 | $16.4M | Sell |
189,059
-262
| -0.1% | -$22.7K | 10.3% | 1 |
|
|
2013
Q4 | $16.3M | Sell |
189,321
-5,825
| -3% | -$501K | 10.15% | 1 |
|
|
2013
Q3 | $15.3M | Buy |
195,146
+4,134
| +2% | +$323K | 10.18% | 1 |
|
|
2013
Q2 | $13.9M | Buy |
+191,012
| New | +$13.9M | 9.36% | 2 |
|