MBT
Montecito Bank & Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,471
| Closed | -$234K | – | 262 |
|
|
2024
Q1 | $234K | Sell |
1,471
-34
| -2% | -$5.4K | 0.05% | 251 |
|
|
2023
Q4 | $234K | Hold |
1,505
| – | – | 0.05% | 237 |
|
|
2023
Q3 | $204K | Hold |
1,505
| – | – | 0.05% | 235 |
|
|
2023
Q2 | $212K | Sell |
1,505
-312
| -17% | -$43.9K | 0.05% | 225 |
|
|
2023
Q1 | $249K | Hold |
1,817
| – | – | 0.06% | 214 |
|
|
2022
Q4 | $252K | Hold |
1,817
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $234K | Buy |
1,817
+20
| +1% | +$2.58K | 0.06% | 217 |
|
|
2022
Q2 | $245K | Hold |
1,797
| – | – | 0.06% | 215 |
|
|
2022
Q1 | $290K | Sell |
1,797
-41
| -2% | -$6.62K | 0.05% | 229 |
|
|
2021
Q4 | $305K | Hold |
1,838
| – | – | 0.05% | 231 |
|
|
2021
Q3 | $294K | Sell |
1,838
-80
| -4% | -$12.8K | 0.06% | 225 |
|
|
2021
Q2 | $318K | Hold |
1,918
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $306K | Hold |
1,918
| – | – | 0.06% | 211 |
|
|
2020
Q4 | $253K | Buy |
+1,918
| New | +$253K | 0.06% | 215 |
|
|
2020
Q1 | – | Sell |
-2,674
| Closed | -$344K | – | 198 |
|
|
2019
Q4 | $344K | Buy |
+2,674
| New | +$344K | 0.09% | 173 |
|
|
2019
Q3 | – | Sell |
-1,738
| Closed | -$209K | – | 213 |
|
|
2019
Q2 | $209K | Sell |
1,738
-234
| -12% | -$28.1K | 0.06% | 205 |
|
|
2019
Q1 | $236K | Hold |
1,972
| – | – | 0.07% | 197 |
|
|
2018
Q4 | $212K | Sell |
1,972
-4
| -0.2% | -$430 | 0.07% | 189 |
|
|
2018
Q3 | $263K | Hold |
1,976
| – | – | 0.08% | 189 |
|
|
2018
Q2 | $261K | Hold |
1,976
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $241K | Sell |
1,976
-970
| -33% | -$118K | 0.08% | 170 |
|
|
2017
Q4 | $370K | Hold |
2,946
| – | – | 0.12% | 135 |
|
|
2017
Q3 | $365K | Sell |
2,946
-947
| -24% | -$117K | 0.13% | 129 |
|
|
2017
Q2 | $463K | Sell |
3,893
-5,141
| -57% | -$611K | 0.17% | 104 |
|
|
2017
Q1 | $1.07M | Sell |
9,034
-21,989
| -71% | -$2.6M | 0.39% | 49 |
|
|
2016
Q4 | $3.69M | Buy |
31,023
+16,733
| +117% | +$1.99M | 1.29% | 17 |
|
|
2016
Q3 | $1.5M | Buy |
14,290
+6,067
| +74% | +$635K | 0.61% | 40 |
|
|
2016
Q2 | $800K | Buy |
8,223
+5,982
| +267% | +$582K | 0.34% | 68 |
|
|
2016
Q1 | $209K | Sell |
2,241
-3,160
| -59% | -$295K | 0.09% | 159 |
|
|
2015
Q4 | $497K | Sell |
5,401
-654
| -11% | -$60.2K | 0.23% | 82 |
|
|
2015
Q3 | $546K | Sell |
6,055
-14,446
| -70% | -$1.3M | 0.3% | 63 |
|
|
2015
Q2 | $2.12M | Hold |
20,501
| – | – | 1.05% | 20 |
|
|
2015
Q1 | $2.12M | Sell |
20,501
-3,228
| -14% | -$333K | 1.05% | 20 |
|
|
2014
Q4 | $2.41M | Buy |
23,729
+15,636
| +193% | +$1.59M | 1.27% | 17 |
|
|
2014
Q3 | $757K | Sell |
8,093
-976
| -11% | -$91.3K | 0.46% | 45 |
|
|
2014
Q2 | $936K | Sell |
9,069
-18
| -0.2% | -$1.86K | 0.57% | 38 |
|
|
2014
Q1 | $916K | Sell |
9,087
-589
| -6% | -$59.4K | 0.58% | 39 |
|
|
2013
Q4 | $963K | Sell |
9,676
-411
| -4% | -$40.9K | 0.6% | 40 |
|
|
2013
Q3 | $924K | Buy |
10,087
+1,789
| +22% | +$164K | 0.62% | 40 |
|
|
2013
Q2 | $713K | Buy |
+8,298
| New | +$713K | 0.48% | 50 |
|