Montecito Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Sell |
14,570
-265
| -2% | -$22.5K | 0.22% | 106 |
|
|
2024
Q4 | $1.31M | Sell |
14,835
-237
| -2% | -$21K | 0.23% | 99 |
|
|
2024
Q3 | $1.33M | Buy |
15,072
+371
| +3% | +$32.7K | 0.23% | 101 |
|
|
2024
Q2 | $1.19M | Sell |
14,701
-6,062
| -29% | -$492K | 0.24% | 96 |
|
|
2024
Q1 | $1.75M | Buy |
20,763
+102
| +0.5% | +$8.58K | 0.35% | 66 |
|
|
2023
Q4 | $1.61M | Sell |
20,661
-3,048
| -13% | -$237K | 0.35% | 64 |
|
|
2023
Q3 | $1.64M | Sell |
23,709
-1,181
| -5% | -$81.8K | 0.38% | 61 |
|
|
2023
Q2 | $1.82M | Sell |
24,890
-390
| -2% | -$28.5K | 0.41% | 56 |
|
|
2023
Q1 | $1.77M | Sell |
25,280
-1,108
| -4% | -$77.5K | 0.42% | 58 |
|
|
2022
Q4 | $1.78M | Sell |
26,388
-134
| -0.5% | -$9.04K | 0.43% | 57 |
|
|
2022
Q3 | $1.65M | Buy |
26,522
+4,226
| +19% | +$263K | 0.43% | 59 |
|
|
2022
Q2 | $1.44M | Sell |
22,296
-74
| -0.3% | -$4.78K | 0.34% | 72 |
|
|
2022
Q1 | $1.75M | Sell |
22,370
-326
| -1% | -$25.4K | 0.33% | 72 |
|
|
2021
Q4 | $1.88M | Sell |
22,696
-195
| -0.9% | -$16.2K | 0.33% | 72 |
|
|
2021
Q3 | $1.79M | Buy |
22,891
+620
| +3% | +$48.5K | 0.35% | 69 |
|
|
2021
Q2 | $1.77M | Buy |
22,271
+1,960
| +10% | +$155K | 0.34% | 72 |
|
|
2021
Q1 | $1.5M | Sell |
20,311
-1,197
| -6% | -$88.5K | 0.31% | 76 |
|
|
2020
Q4 | $1.47M | Sell |
21,508
-2,641
| -11% | -$181K | 0.32% | 72 |
|
|
2020
Q3 | $1.39M | Sell |
24,149
-600
| -2% | -$34.4K | 0.35% | 72 |
|
|
2020
Q2 | $1.33M | Sell |
24,749
-3,800
| -13% | -$204K | 0.36% | 71 |
|
|
2020
Q1 | $1.23M | Sell |
28,549
-7,155
| -20% | -$309K | 0.4% | 61 |
|
|
2019
Q4 | $2.13M | Buy |
35,704
+310
| +0.9% | +$18.5K | 0.57% | 42 |
|
|
2019
Q3 | $1.98M | Sell |
35,394
-2,262
| -6% | -$127K | 0.59% | 39 |
|
|
2019
Q2 | $2.1M | Sell |
37,656
-158
| -0.4% | -$8.83K | 0.64% | 36 |
|
|
2019
Q1 | $2.04M | Sell |
37,814
-1,783
| -5% | -$96.2K | 0.62% | 40 |
|
|
2018
Q4 | $1.84M | Sell |
39,597
-20,075
| -34% | -$933K | 0.64% | 37 |
|
|
2018
Q3 | $3.29M | Sell |
59,672
-1,672
| -3% | -$92.2K | 0.98% | 23 |
|
|
2018
Q2 | $3.25M | Buy |
61,344
+4,444
| +8% | +$236K | 1.04% | 22 |
|
|
2018
Q1 | $2.94M | Buy |
56,900
+21,224
| +59% | +$1.1M | 0.96% | 24 |
|
|
2017
Q4 | $1.86M | Sell |
35,676
-132
| -0.4% | -$6.87K | 0.6% | 29 |
|
|
2017
Q3 | $1.77M | Sell |
35,808
-12,464
| -26% | -$614K | 0.61% | 26 |
|
|
2017
Q2 | $2.32M | Sell |
48,272
-4,896
| -9% | -$235K | 0.83% | 21 |
|
|
2017
Q1 | $2.49M | Buy |
53,168
+14,592
| +38% | +$683K | 0.91% | 23 |
|
|
2016
Q4 | $1.73M | Buy |
38,576
+15,844
| +70% | +$708K | 0.6% | 37 |
|
|
2016
Q3 | $991K | Buy |
+22,732
| New | +$991K | 0.41% | 62 |
|