MBT
Montecito Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $225K | Buy |
3,542
+77
| +2% | +$4.89K | 0.04% | 270 |
|
|
2024
Q4 | $210K | Hold |
3,465
| – | – | 0.04% | 271 |
|
|
2024
Q3 | $235K | Buy |
+3,465
| New | +$235K | 0.04% | 264 |
|
|
2022
Q1 | – | Sell |
-2,810
| Closed | -$205K | – | 276 |
|
|
2021
Q4 | $205K | Sell |
2,810
-930
| -25% | -$67.8K | 0.04% | 259 |
|
|
2021
Q3 | $278K | Sell |
3,740
-355
| -9% | -$26.4K | 0.05% | 233 |
|
|
2021
Q2 | $304K | Hold |
4,095
| – | – | 0.06% | 222 |
|
|
2021
Q1 | $294K | Sell |
4,095
-1,800
| -31% | -$129K | 0.06% | 217 |
|
|
2020
Q4 | $403K | Sell |
5,895
-661
| -10% | -$45.2K | 0.09% | 180 |
|
|
2020
Q3 | $387K | Hold |
6,556
| – | – | 0.1% | 160 |
|
|
2020
Q2 | $352K | Sell |
6,556
-325
| -5% | -$17.5K | 0.1% | 163 |
|
|
2020
Q1 | $308K | Sell |
6,881
-5,782
| -46% | -$259K | 0.1% | 156 |
|
|
2019
Q4 | $788K | Sell |
12,663
-1,603
| -11% | -$99.8K | 0.21% | 95 |
|
|
2019
Q3 | $816K | Sell |
14,266
-1,550
| -10% | -$88.7K | 0.24% | 89 |
|
|
2019
Q2 | $907K | Sell |
15,816
-332
| -2% | -$19K | 0.27% | 85 |
|
|
2019
Q1 | $927K | Sell |
16,148
-6,849
| -30% | -$393K | 0.28% | 82 |
|
|
2018
Q4 | $1.19M | Sell |
22,997
-15,331
| -40% | -$795K | 0.41% | 63 |
|
|
2018
Q3 | $2.39M | Sell |
38,328
-81,441
| -68% | -$5.07M | 0.71% | 30 |
|
|
2018
Q2 | $7.51M | Buy |
119,769
+82,062
| +218% | +$5.15M | 2.41% | 9 |
|
|
2018
Q1 | $2.46M | Sell |
37,707
-420
| -1% | -$27.4K | 0.81% | 28 |
|
|
2017
Q4 | $2.46M | Sell |
38,127
-2,115
| -5% | -$136K | 0.8% | 21 |
|
|
2017
Q3 | $2.5M | Sell |
40,242
-433
| -1% | -$26.8K | 0.86% | 21 |
|
|
2017
Q2 | $2.35M | Sell |
40,675
-4,408
| -10% | -$255K | 0.85% | 20 |
|
|
2017
Q1 | $2.44M | Sell |
45,083
-26,557
| -37% | -$1.44M | 0.89% | 24 |
|
|
2016
Q4 | $3.57M | Sell |
71,640
-44,752
| -38% | -$2.23M | 1.25% | 18 |
|
|
2016
Q3 | $6.1M | Sell |
116,392
-21,031
| -15% | -$1.1M | 2.51% | 8 |
|
|
2016
Q2 | $6.63M | Buy |
137,423
+38,828
| +39% | +$1.87M | 2.8% | 7 |
|
|
2016
Q1 | $4.91M | Buy |
98,595
+40,505
| +70% | +$2.02M | 2.21% | 8 |
|
|
2015
Q4 | $2.9M | Buy |
58,090
+38,426
| +195% | +$1.92M | 1.37% | 12 |
|
|
2015
Q3 | $939K | Buy |
+19,664
| New | +$939K | 0.52% | 35 |
|