MBT
Montecito Bank & Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.37M | Hold |
13,182
| – | – | 0.6% | 40 |
|
|
2024
Q4 | $3.79M | Hold |
13,182
| – | – | 0.66% | 35 |
|
|
2024
Q3 | $3.74M | Sell |
13,182
-294
| -2% | -$83.5K | 0.64% | 37 |
|
|
2024
Q2 | $3.54M | Sell |
13,476
-498
| -4% | -$131K | 0.72% | 35 |
|
|
2024
Q1 | $3.78M | Sell |
13,974
-1,869
| -12% | -$506K | 0.76% | 32 |
|
|
2023
Q4 | $4M | Sell |
15,843
-234
| -1% | -$59K | 0.86% | 32 |
|
|
2023
Q3 | $3.6M | Sell |
16,077
-167
| -1% | -$37.4K | 0.84% | 31 |
|
|
2023
Q2 | $3.94M | Sell |
16,244
-113
| -0.7% | -$27.4K | 0.9% | 28 |
|
|
2023
Q1 | $3.71M | Sell |
16,357
-182
| -1% | -$41.3K | 0.88% | 26 |
|
|
2022
Q4 | $3.55M | Sell |
16,539
-147
| -0.9% | -$31.5K | 0.86% | 28 |
|
|
2022
Q3 | $3.45M | Sell |
16,686
-817
| -5% | -$169K | 0.9% | 28 |
|
|
2022
Q2 | $3.61M | Sell |
17,503
-1,300
| -7% | -$268K | 0.86% | 30 |
|
|
2022
Q1 | $4.81M | Sell |
18,803
-220
| -1% | -$56.3K | 0.9% | 29 |
|
|
2021
Q4 | $5.58M | Sell |
19,023
-83
| -0.4% | -$24.3K | 0.99% | 27 |
|
|
2021
Q3 | $5.61M | Sell |
19,106
-191
| -1% | -$56.1K | 1.09% | 24 |
|
|
2021
Q2 | $6.01M | Sell |
19,297
-81
| -0.4% | -$25.2K | 1.15% | 23 |
|
|
2021
Q1 | $5.83M | Sell |
19,378
-2,211
| -10% | -$665K | 1.21% | 22 |
|
|
2020
Q4 | $6.19M | Buy |
21,589
+240
| +1% | +$68.8K | 1.36% | 18 |
|
|
2020
Q3 | $4.73M | Sell |
21,349
-417
| -2% | -$92.4K | 1.2% | 20 |
|
|
2020
Q2 | $4.5M | Sell |
21,766
-514
| -2% | -$106K | 1.24% | 18 |
|
|
2020
Q1 | $3.52M | Sell |
22,280
-455
| -2% | -$72K | 1.15% | 17 |
|
|
2019
Q4 | $4.87M | Sell |
22,735
-440
| -2% | -$94.3K | 1.31% | 16 |
|
|
2019
Q3 | $4.47M | Sell |
23,175
-335
| -1% | -$64.6K | 1.33% | 15 |
|
|
2019
Q2 | $4.72M | Sell |
23,510
-281
| -1% | -$56.5K | 1.43% | 15 |
|
|
2019
Q1 | $4.68M | Sell |
23,791
-106
| -0.4% | -$20.8K | 1.43% | 16 |
|
|
2018
Q4 | $4.02M | Sell |
23,897
-1,334
| -5% | -$224K | 1.39% | 15 |
|
|
2018
Q3 | $5.43M | Sell |
25,231
-300
| -1% | -$64.5K | 1.62% | 13 |
|
|
2018
Q2 | $5.22M | Buy |
25,531
+310
| +1% | +$63.3K | 1.67% | 15 |
|
|
2018
Q1 | $4.81M | Buy |
25,221
+302
| +1% | +$57.5K | 1.57% | 15 |
|
|
2017
Q4 | $4.65M | Sell |
24,919
-50
| -0.2% | -$9.34K | 1.51% | 14 |
|
|
2017
Q3 | $4.47M | Sell |
24,969
-487
| -2% | -$87.1K | 1.55% | 14 |
|
|
2017
Q2 | $4.3M | Sell |
25,456
-706
| -3% | -$119K | 1.55% | 15 |
|
|
2017
Q1 | $4.23M | Buy |
26,162
+164
| +0.6% | +$26.5K | 1.55% | 15 |
|
|
2016
Q4 | $4M | Sell |
25,998
-1,255
| -5% | -$193K | 1.4% | 13 |
|
|
2016
Q3 | $4.06M | Sell |
27,253
-1,645
| -6% | -$245K | 1.67% | 12 |
|
|
2016
Q2 | $3.96M | Sell |
28,898
-4,202
| -13% | -$576K | 1.67% | 12 |
|
|
2016
Q1 | $4.39M | Sell |
33,100
-7,848
| -19% | -$1.04M | 1.97% | 10 |
|
|
2015
Q4 | $5.7M | Buy |
40,948
+2,919
| +8% | +$407K | 2.69% | 8 |
|
|
2015
Q3 | $5.1M | Buy |
38,029
+5,287
| +16% | +$708K | 2.81% | 8 |
|
|
2015
Q2 | $4.96M | Hold |
32,742
| – | – | 2.46% | 6 |
|
|
2015
Q1 | $4.96M | Buy |
32,742
+5,563
| +20% | +$843K | 2.46% | 6 |
|
|
2014
Q4 | $3.87M | Buy |
27,179
+241
| +0.9% | +$34.3K | 2.03% | 8 |
|
|
2014
Q3 | $3.49M | Sell |
26,938
-1,081
| -4% | -$140K | 2.12% | 6 |
|
|
2014
Q2 | $3.88M | Sell |
28,019
-1,739
| -6% | -$241K | 2.34% | 6 |
|
|
2014
Q1 | $4.05M | Sell |
29,758
-1,250
| -4% | -$170K | 2.55% | 6 |
|
|
2013
Q4 | $4.2M | Buy |
31,008
+319
| +1% | +$43.2K | 2.62% | 6 |
|
|
2013
Q3 | $3.86M | Sell |
30,689
-235
| -0.8% | -$29.6K | 2.58% | 6 |
|
|
2013
Q2 | $3.45M | Buy |
+30,924
| New | +$3.45M | 2.32% | 7 |
|