MBT
Montecito Bank & Trust’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.95M | Sell |
28,151
-193
| -0.7% | -$27.1K | 0.7% | 34 |
|
|
2024
Q4 | $4.52M | Buy |
28,344
+304
| +1% | +$48.5K | 0.78% | 29 |
|
|
2024
Q3 | $4.25M | Buy |
28,040
+5
| +0% | +$758 | 0.72% | 33 |
|
|
2024
Q2 | $4.22M | Sell |
28,035
-1,519
| -5% | -$229K | 0.86% | 24 |
|
|
2024
Q1 | $3.99M | Sell |
29,554
-4,234
| -13% | -$572K | 0.8% | 30 |
|
|
2023
Q4 | $4.15M | Sell |
33,788
-230
| -0.7% | -$28.2K | 0.89% | 31 |
|
|
2023
Q3 | $3.57M | Buy |
34,018
+38
| +0.1% | +$3.99K | 0.84% | 32 |
|
|
2023
Q2 | $3.7M | Sell |
33,980
-391
| -1% | -$42.6K | 0.84% | 31 |
|
|
2023
Q1 | $3.19M | Sell |
34,371
-1,098
| -3% | -$102K | 0.76% | 35 |
|
|
2022
Q4 | $2.64M | Sell |
35,469
-467
| -1% | -$34.8K | 0.64% | 38 |
|
|
2022
Q3 | $2.64M | Buy |
35,936
+607
| +2% | +$44.5K | 0.69% | 33 |
|
|
2022
Q2 | $2.82M | Sell |
35,329
-88
| -0.2% | -$7.03K | 0.67% | 37 |
|
|
2022
Q1 | $3.65M | Sell |
35,417
-4,375
| -11% | -$451K | 0.68% | 40 |
|
|
2021
Q4 | $4.57M | Buy |
39,792
+514
| +1% | +$59K | 0.81% | 30 |
|
|
2021
Q3 | $3.98M | Buy |
39,278
+3,817
| +11% | +$386K | 0.77% | 34 |
|
|
2021
Q2 | $3.53M | Buy |
35,461
+1,275
| +4% | +$127K | 0.68% | 38 |
|
|
2021
Q1 | $3M | Sell |
34,186
-254
| -0.7% | -$22.3K | 0.62% | 42 |
|
|
2020
Q4 | $2.93M | Buy |
34,440
+25,830
| +300% | +$2.2M | 0.64% | 40 |
|
|
2020
Q3 | $2.59M | Sell |
8,610
-24
| -0.3% | -$7.23K | 0.66% | 41 |
|
|
2020
Q2 | $2.33M | Sell |
8,634
-13
| -0.2% | -$3.51K | 0.64% | 40 |
|
|
2020
Q1 | $1.77M | Sell |
8,647
-277
| -3% | -$56.6K | 0.58% | 41 |
|
|
2019
Q4 | $2.08M | Hold |
8,924
| – | – | 0.56% | 43 |
|
|
2019
Q3 | $1.82M | Sell |
8,924
-667
| -7% | -$136K | 0.54% | 45 |
|
|
2019
Q2 | $1.9M | Sell |
9,591
-455
| -5% | -$90K | 0.57% | 40 |
|
|
2019
Q1 | $1.91M | Sell |
10,046
-100
| -1% | -$19.1K | 0.58% | 46 |
|
|
2018
Q4 | $1.62M | Sell |
10,146
-231
| -2% | -$37K | 0.56% | 45 |
|
|
2018
Q3 | $2.01M | Hold |
10,377
| – | – | 0.6% | 39 |
|
|
2018
Q2 | $1.85M | Sell |
10,377
-126
| -1% | -$22.5K | 0.59% | 32 |
|
|
2018
Q1 | $1.77M | Hold |
10,503
| – | – | 0.58% | 39 |
|
|
2017
Q4 | $1.71M | Buy |
10,503
+252
| +2% | +$41K | 0.56% | 31 |
|
|
2017
Q3 | $1.54M | Sell |
10,251
-147
| -1% | -$22K | 0.53% | 32 |
|
|
2017
Q2 | $1.45M | Sell |
10,398
-144
| -1% | -$20.1K | 0.52% | 34 |
|
|
2017
Q1 | $1.43M | Sell |
10,542
-194
| -2% | -$26.2K | 0.52% | 42 |
|
|
2016
Q4 | $1.29M | Sell |
10,736
-700
| -6% | -$84.2K | 0.45% | 52 |
|
|
2016
Q3 | $1.36M | Buy |
11,436
+1,114
| +11% | +$133K | 0.56% | 49 |
|
|
2016
Q2 | $1.09M | Buy |
10,322
+222
| +2% | +$23.4K | 0.46% | 51 |
|
|
2016
Q1 | $1.1M | Sell |
10,100
-2,545
| -20% | -$276K | 0.49% | 44 |
|
|
2015
Q4 | $1.35M | Hold |
12,645
| – | – | 0.64% | 37 |
|
|
2015
Q3 | $1.25M | Sell |
12,645
-3,420
| -21% | -$338K | 0.69% | 29 |
|
|
2015
Q2 | $1.69M | Hold |
16,065
| – | – | 0.84% | 26 |
|
|
2015
Q1 | $1.69M | Sell |
16,065
-874
| -5% | -$91.7K | 0.84% | 26 |
|
|
2014
Q4 | $1.77M | Sell |
16,939
-569
| -3% | -$59.4K | 0.93% | 24 |
|
|
2014
Q3 | $1.76M | Sell |
17,508
-800
| -4% | -$80.6K | 1.07% | 19 |
|
|
2014
Q2 | $1.77M | Sell |
18,308
-1,212
| -6% | -$117K | 1.07% | 19 |
|
|
2014
Q1 | $1.78M | Sell |
19,520
-1,015
| -5% | -$92.4K | 1.12% | 22 |
|
|
2013
Q4 | $1.82M | Sell |
20,535
-1,184
| -5% | -$105K | 1.13% | 16 |
|
|
2013
Q3 | $1.71M | Sell |
21,719
-1,083
| -5% | -$85.3K | 1.14% | 19 |
|
|
2013
Q2 | $1.68M | Buy |
+22,802
| New | +$1.68M | 1.13% | 19 |
|