Montecito Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253K | Buy |
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|
2025
Q1 | $238K | Hold |
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|
2024
Q4 | $245K | Hold |
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|
2024
Q3 | $250K | Hold |
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|
2024
Q2 | $228K | Sell |
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|
2024
Q1 | $272K | Hold |
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|
2023
Q4 | $252K | Sell |
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|
2023
Q3 | $237K | Hold |
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|
2023
Q2 | $250K | Sell |
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|
2023
Q1 | $255K | Sell |
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|
2022
Q4 | $270K | Sell |
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|
2022
Q3 | $268K | Sell |
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|
2022
Q2 | $363K | Buy |
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|
2022
Q1 | $401K | Hold |
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|
2021
Q4 | $409K | Hold |
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|
2021
Q3 | $379K | Hold |
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|
2021
Q2 | $385K | Sell |
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|
2021
Q1 | $387K | Hold |
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|
2020
Q4 | $344K | Hold |
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|
2020
Q3 | $286K | Hold |
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|
2020
Q2 | $271K | Hold |
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|
2020
Q1 | $227K | Hold |
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|
2019
Q4 | $336K | Hold |
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|
2019
Q3 | $318K | Sell |
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|
2019
Q2 | $429K | Hold |
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|
2019
Q1 | $418K | Sell |
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|
2018
Q4 | $379K | Sell |
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|
2018
Q3 | $463K | Sell |
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|
2018
Q2 | $459K | Hold |
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|
2018
Q1 | $449K | Sell |
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|
2017
Q4 | $561K | Sell |
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|
2017
Q3 | $543K | Sell |
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|
2017
Q2 | $680K | Sell |
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|
2017
Q1 | $921K | Sell |
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|
2016
Q4 | $2.12M | Buy |
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|
2016
Q3 | $464K | Sell |
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|
2016
Q2 | $653K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $274K | Buy |
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