MBT
Montecito Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Sell |
8,500
-99
| -1% | -$19.8K | 0.3% | 77 |
|
|
2024
Q4 | $1.9M | Sell |
8,599
-35
| -0.4% | -$7.73K | 0.33% | 71 |
|
|
2024
Q3 | $1.91M | Buy |
8,634
+104
| +1% | +$23K | 0.32% | 72 |
|
|
2024
Q2 | $1.73M | Sell |
8,530
-37
| -0.4% | -$7.51K | 0.35% | 64 |
|
|
2024
Q1 | $1.8M | Sell |
8,567
-283
| -3% | -$59.5K | 0.36% | 64 |
|
|
2023
Q4 | $1.78M | Sell |
8,850
-410
| -4% | -$82.3K | 0.38% | 59 |
|
|
2023
Q3 | $1.64M | Buy |
9,260
+595
| +7% | +$105K | 0.38% | 62 |
|
|
2023
Q2 | $1.62M | Sell |
8,665
-403
| -4% | -$75.5K | 0.37% | 64 |
|
|
2023
Q1 | $1.62M | Sell |
9,068
-149
| -2% | -$26.6K | 0.39% | 65 |
|
|
2022
Q4 | $1.61M | Sell |
9,217
-68
| -0.7% | -$11.9K | 0.39% | 62 |
|
|
2022
Q3 | $1.53M | Sell |
9,285
-8,483
| -48% | -$1.4M | 0.4% | 62 |
|
|
2022
Q2 | $3.01M | Sell |
17,768
-8,349
| -32% | -$1.41M | 0.71% | 35 |
|
|
2022
Q1 | $5.36M | Sell |
26,117
-364
| -1% | -$74.7K | 1% | 25 |
|
|
2021
Q4 | $5.89M | Sell |
26,481
-371
| -1% | -$82.5K | 1.04% | 26 |
|
|
2021
Q3 | $5.87M | Sell |
26,852
-2,332
| -8% | -$510K | 1.14% | 22 |
|
|
2021
Q2 | $6.69M | Sell |
29,184
-650
| -2% | -$149K | 1.28% | 21 |
|
|
2021
Q1 | $6.59M | Buy |
29,834
+822
| +3% | +$182K | 1.37% | 18 |
|
|
2020
Q4 | $5.69M | Buy |
29,012
+2,650
| +10% | +$520K | 1.25% | 21 |
|
|
2020
Q3 | $3.95M | Sell |
26,362
-1,025
| -4% | -$154K | 1.01% | 25 |
|
|
2020
Q2 | $3.92M | Sell |
27,387
-909
| -3% | -$130K | 1.08% | 23 |
|
|
2020
Q1 | $3.24M | Buy |
28,296
+360
| +1% | +$41.2K | 1.06% | 23 |
|
|
2019
Q4 | $4.63M | Sell |
27,936
-463
| -2% | -$76.7K | 1.24% | 18 |
|
|
2019
Q3 | $4.3M | Sell |
28,399
-2,062
| -7% | -$312K | 1.28% | 16 |
|
|
2019
Q2 | $4.74M | Sell |
30,461
-1,375
| -4% | -$214K | 1.43% | 14 |
|
|
2019
Q1 | $4.87M | Sell |
31,836
-155
| -0.5% | -$23.7K | 1.49% | 14 |
|
|
2018
Q4 | $4.28M | Sell |
31,991
-5,132
| -14% | -$687K | 1.48% | 14 |
|
|
2018
Q3 | $6.26M | Buy |
37,123
+2,866
| +8% | +$483K | 1.87% | 11 |
|
|
2018
Q2 | $5.61M | Buy |
34,257
+851
| +3% | +$139K | 1.8% | 14 |
|
|
2018
Q1 | $5.07M | Sell |
33,406
-11,599
| -26% | -$1.76M | 1.66% | 14 |
|
|
2017
Q4 | $6.86M | Buy |
45,005
+6,105
| +16% | +$931K | 2.23% | 12 |
|
|
2017
Q3 | $5.76M | Sell |
38,900
-7,193
| -16% | -$1.07M | 2% | 12 |
|
|
2017
Q2 | $6.5M | Sell |
46,093
-1,912
| -4% | -$269K | 2.34% | 9 |
|
|
2017
Q1 | $6.6M | Buy |
48,005
+9,961
| +26% | +$1.37M | 2.41% | 8 |
|
|
2016
Q4 | $5.13M | Buy |
38,044
+8,956
| +31% | +$1.21M | 1.79% | 11 |
|
|
2016
Q3 | $3.61M | Buy |
29,088
+8,366
| +40% | +$1.04M | 1.49% | 13 |
|
|
2016
Q2 | $2.38M | Sell |
20,722
-911
| -4% | -$105K | 1.01% | 20 |
|
|
2016
Q1 | $2.39M | Sell |
21,633
-495
| -2% | -$54.8K | 1.08% | 19 |
|
|
2015
Q4 | $2.49M | Sell |
22,128
-7,249
| -25% | -$816K | 1.18% | 18 |
|
|
2015
Q3 | $3.21M | Sell |
29,377
-5,693
| -16% | -$622K | 1.77% | 9 |
|
|
2015
Q2 | $4.36M | Hold |
35,070
| – | – | 2.16% | 7 |
|
|
2015
Q1 | $4.36M | Buy |
35,070
+1,217
| +4% | +$151K | 2.16% | 7 |
|
|
2014
Q4 | $4.05M | Buy |
33,853
+3,981
| +13% | +$476K | 2.13% | 7 |
|
|
2014
Q3 | $3.27M | Buy |
29,872
+2,606
| +10% | +$285K | 1.98% | 7 |
|
|
2014
Q2 | $3.24M | Sell |
27,266
-760
| -3% | -$90.3K | 1.96% | 7 |
|
|
2014
Q1 | $3.26M | Buy |
28,026
+777
| +3% | +$90.4K | 2.05% | 7 |
|
|
2013
Q4 | $3.14M | Sell |
27,249
-3,616
| -12% | -$417K | 1.96% | 7 |
|
|
2013
Q3 | $3.29M | Sell |
30,865
-2,436
| -7% | -$260K | 2.19% | 8 |
|
|
2013
Q2 | $3.23M | Buy |
+33,301
| New | +$3.23M | 2.18% | 8 |
|