Montecito Bank & Trust’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.74M | Buy |
57,023
+1,543
| +3% | +$264K | 1.72% | 11 |
|
|
2024
Q4 | $9.88M | Buy |
55,480
+350
| +0.6% | +$62.3K | 1.71% | 12 |
|
|
2024
Q3 | $9.88M | Buy |
55,130
+1,564
| +3% | +$280K | 1.68% | 11 |
|
|
2024
Q2 | $9.15M | Sell |
53,566
-2,195
| -4% | -$375K | 1.86% | 10 |
|
|
2024
Q1 | $9.16M | Buy |
55,761
+5,711
| +11% | +$939K | 1.83% | 12 |
|
|
2023
Q4 | $7.36M | Sell |
50,050
-1,785
| -3% | -$263K | 1.58% | 13 |
|
|
2023
Q3 | $6.83M | Sell |
51,835
-974
| -2% | -$128K | 1.6% | 12 |
|
|
2023
Q2 | $7.12M | Sell |
52,809
-930
| -2% | -$125K | 1.62% | 12 |
|
|
2023
Q1 | $6.67M | Sell |
53,739
-3,705
| -6% | -$460K | 1.59% | 16 |
|
|
2022
Q4 | $6.55M | Buy |
57,444
+6
| +0% | +$684 | 1.59% | 15 |
|
|
2022
Q3 | $5.97M | Sell |
57,438
-6,377
| -10% | -$663K | 1.55% | 14 |
|
|
2022
Q2 | $7.13M | Buy |
63,815
+78
| +0.1% | +$8.72K | 1.69% | 13 |
|
|
2022
Q1 | $8.58M | Sell |
63,737
-426
| -0.7% | -$57.4K | 1.61% | 11 |
|
|
2021
Q4 | $9.34M | Buy |
64,163
+76
| +0.1% | +$11.1K | 1.66% | 13 |
|
|
2021
Q3 | $8.44M | Buy |
64,087
+159
| +0.2% | +$20.9K | 1.64% | 15 |
|
|
2021
Q2 | $8.49M | Sell |
63,928
-1,321
| -2% | -$176K | 1.63% | 14 |
|
|
2021
Q1 | $7.95M | Sell |
65,249
-2,390
| -4% | -$291K | 1.65% | 13 |
|
|
2020
Q4 | $7.86M | Sell |
67,639
-1,955
| -3% | -$227K | 1.72% | 12 |
|
|
2020
Q3 | $7.22M | Buy |
69,594
+5,668
| +9% | +$588K | 1.84% | 12 |
|
|
2020
Q2 | $6.13M | Buy |
63,926
+273
| +0.4% | +$26.2K | 1.68% | 12 |
|
|
2020
Q1 | $5.16M | Buy |
63,653
+5,284
| +9% | +$428K | 1.69% | 12 |
|
|
2019
Q4 | $5.9M | Buy |
58,369
+22,466
| +63% | +$2.27M | 1.58% | 12 |
|
|
2019
Q3 | $3.32M | Buy |
35,903
+2,184
| +6% | +$202K | 0.99% | 23 |
|
|
2019
Q2 | $3.08M | Buy |
33,719
+1,589
| +5% | +$145K | 0.93% | 22 |
|
|
2019
Q1 | $2.85M | Buy |
32,130
+19
| +0.1% | +$1.68K | 0.87% | 23 |
|
|
2018
Q4 | $2.47M | Buy |
32,111
+11,906
| +59% | +$914K | 0.85% | 26 |
|
|
2018
Q3 | $1.83M | Sell |
20,205
-285
| -1% | -$25.8K | 0.54% | 42 |
|
|
2018
Q2 | $1.71M | Sell |
20,490
-732
| -3% | -$61.1K | 0.55% | 35 |
|
|
2018
Q1 | $1.76M | Sell |
21,222
-727
| -3% | -$60.1K | 0.57% | 40 |
|
|
2017
Q4 | $1.82M | Sell |
21,949
-3,685
| -14% | -$306K | 0.59% | 30 |
|
|
2017
Q3 | $1.98M | Sell |
25,634
-1,612
| -6% | -$124K | 0.68% | 24 |
|
|
2017
Q2 | $2.03M | Sell |
27,246
-9,195
| -25% | -$684K | 0.73% | 24 |
|
|
2017
Q1 | $2.65M | Sell |
36,441
-1,379
| -4% | -$100K | 0.97% | 21 |
|
|
2016
Q4 | $2.61M | Sell |
37,820
-29,757
| -44% | -$2.06M | 0.91% | 25 |
|
|
2016
Q3 | $4.56M | Sell |
67,577
-49,014
| -42% | -$3.31M | 1.87% | 10 |
|
|
2016
Q2 | $7.7M | Sell |
116,591
-45,538
| -28% | -$3.01M | 3.25% | 6 |
|
|
2016
Q1 | $10.6M | Buy |
162,129
+78,624
| +94% | +$5.16M | 4.78% | 6 |
|
|
2015
Q4 | $5.39M | Buy |
+83,505
| New | +$5.39M | 2.54% | 9 |
|