MBT
Montecito Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $238K | Hold |
1,891
| – | – | 0.04% | 263 |
|
|
2024
Q4 | $245K | Hold |
1,891
| – | – | 0.04% | 260 |
|
|
2024
Q3 | $250K | Hold |
1,891
| – | – | 0.04% | 260 |
|
|
2024
Q2 | $228K | Sell |
1,891
-276
| -13% | -$33.3K | 0.05% | 245 |
|
|
2024
Q1 | $272K | Hold |
2,167
| – | – | 0.05% | 239 |
|
|
2023
Q4 | $252K | Sell |
2,167
-106
| -5% | -$12.3K | 0.05% | 231 |
|
|
2023
Q3 | $237K | Hold |
2,273
| – | – | 0.06% | 223 |
|
|
2023
Q2 | $250K | Sell |
2,273
-124
| -5% | -$13.6K | 0.06% | 217 |
|
|
2023
Q1 | $255K | Sell |
2,397
-160
| -6% | -$17K | 0.06% | 212 |
|
|
2022
Q4 | $270K | Sell |
2,557
-233
| -8% | -$24.6K | 0.07% | 209 |
|
|
2022
Q3 | $268K | Sell |
2,790
-790
| -22% | -$75.9K | 0.07% | 205 |
|
|
2022
Q2 | $363K | Buy |
3,580
+233
| +7% | +$23.6K | 0.09% | 190 |
|
|
2022
Q1 | $401K | Hold |
3,347
| – | – | 0.08% | 202 |
|
|
2021
Q4 | $409K | Hold |
3,347
| – | – | 0.07% | 204 |
|
|
2021
Q3 | $379K | Hold |
3,347
| – | – | 0.07% | 202 |
|
|
2021
Q2 | $385K | Sell |
3,347
-196
| -6% | -$22.5K | 0.07% | 199 |
|
|
2021
Q1 | $387K | Hold |
3,543
| – | – | 0.08% | 197 |
|
|
2020
Q4 | $344K | Hold |
3,543
| – | – | 0.08% | 193 |
|
|
2020
Q3 | $286K | Hold |
3,543
| – | – | 0.07% | 171 |
|
|
2020
Q2 | $271K | Hold |
3,543
| – | – | 0.07% | 171 |
|
|
2020
Q1 | $227K | Hold |
3,543
| – | – | 0.07% | 174 |
|
|
2019
Q4 | $336K | Hold |
3,543
| – | – | 0.09% | 176 |
|
|
2019
Q3 | $318K | Sell |
3,543
-1,275
| -26% | -$114K | 0.09% | 174 |
|
|
2019
Q2 | $429K | Hold |
4,818
| – | – | 0.13% | 154 |
|
|
2019
Q1 | $418K | Sell |
4,818
-142
| -3% | -$12.3K | 0.13% | 154 |
|
|
2018
Q4 | $379K | Sell |
4,960
-171
| -3% | -$13.1K | 0.13% | 148 |
|
|
2018
Q3 | $463K | Sell |
5,131
-61
| -1% | -$5.5K | 0.14% | 149 |
|
|
2018
Q2 | $459K | Hold |
5,192
| – | – | 0.15% | 124 |
|
|
2018
Q1 | $449K | Sell |
5,192
-1,098
| -17% | -$95K | 0.15% | 124 |
|
|
2017
Q4 | $561K | Sell |
6,290
-100
| -2% | -$8.92K | 0.18% | 96 |
|
|
2017
Q3 | $543K | Sell |
6,390
-1,699
| -21% | -$144K | 0.19% | 95 |
|
|
2017
Q2 | $680K | Sell |
8,089
-3,003
| -27% | -$252K | 0.24% | 73 |
|
|
2017
Q1 | $921K | Sell |
11,092
-15,292
| -58% | -$1.27M | 0.34% | 54 |
|
|
2016
Q4 | $2.12M | Buy |
26,384
+20,334
| +336% | +$1.64M | 0.74% | 28 |
|
|
2016
Q3 | $464K | Sell |
6,050
-2,739
| -31% | -$210K | 0.19% | 104 |
|
|
2016
Q2 | $653K | Buy |
+8,789
| New | +$653K | 0.28% | 79 |
|
|
2013
Q4 | – | Sell |
-4,494
| Closed | -$274K | – | 141 |
|
|
2013
Q3 | $274K | Buy |
+4,494
| New | +$274K | 0.18% | 102 |
|