MBT
Montecito Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,004
| Closed | -$263K | – | 254 |
|
|
2022
Q1 | $263K | Hold |
1,004
| – | – | 0.05% | 237 |
|
|
2021
Q4 | $279K | Buy |
1,004
+49
| +5% | +$13.6K | 0.05% | 235 |
|
|
2021
Q3 | $243K | Sell |
955
-115
| -11% | -$29.3K | 0.05% | 242 |
|
|
2021
Q2 | $274K | Buy |
+1,070
| New | +$274K | 0.05% | 231 |
|
|
2014
Q1 | – | Sell |
-13,135
| Closed | -$1.45M | – | 142 |
|
|
2013
Q4 | $1.45M | Hold |
13,135
| – | – | 0.91% | 22 |
|
|
2013
Q3 | $1.33M | Buy |
+13,135
| New | +$1.33M | 0.89% | 24 |
|