Montecito Bank & Trust’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.53M | Buy |
48,367
+1,248
| +3% | +$117K | 0.8% | 28 |
|
|
2024
Q4 | $4.18M | Sell |
47,119
-695
| -1% | -$61.7K | 0.72% | 30 |
|
|
2024
Q3 | $4.37M | Buy |
47,814
+2,616
| +6% | +$239K | 0.74% | 32 |
|
|
2024
Q2 | $3.79M | Sell |
45,198
-5,142
| -10% | -$432K | 0.77% | 29 |
|
|
2024
Q1 | $4.21M | Sell |
50,340
-17,790
| -26% | -$1.49M | 0.84% | 28 |
|
|
2023
Q4 | $5.32M | Sell |
68,130
-13,134
| -16% | -$1.02M | 1.14% | 22 |
|
|
2023
Q3 | $5.88M | Sell |
81,264
-8,919
| -10% | -$646K | 1.38% | 17 |
|
|
2023
Q2 | $6.7M | Sell |
90,183
-12,551
| -12% | -$933K | 1.52% | 14 |
|
|
2023
Q1 | $7.47M | Sell |
102,734
-6,343
| -6% | -$461K | 1.78% | 10 |
|
|
2022
Q4 | $7.87M | Sell |
109,077
-7,381
| -6% | -$532K | 1.91% | 9 |
|
|
2022
Q3 | $7.7M | Sell |
116,458
-1,755
| -1% | -$116K | 2% | 8 |
|
|
2022
Q2 | $8.3M | Sell |
118,213
-44,009
| -27% | -$3.09M | 1.97% | 9 |
|
|
2022
Q1 | $12.6M | Buy |
162,222
+19,146
| +13% | +$1.49M | 2.35% | 6 |
|
|
2021
Q4 | $11.6M | Buy |
143,076
+2,013
| +1% | +$163K | 2.05% | 9 |
|
|
2021
Q3 | $10.4M | Sell |
141,063
-1,281
| -0.9% | -$94.2K | 2.01% | 8 |
|
|
2021
Q2 | $10.5M | Sell |
142,344
-4,526
| -3% | -$333K | 2.01% | 10 |
|
|
2021
Q1 | $10.2M | Sell |
146,870
-53,307
| -27% | -$3.69M | 2.11% | 10 |
|
|
2020
Q4 | $13.6M | Sell |
200,177
-38,530
| -16% | -$2.62M | 2.98% | 3 |
|
|
2020
Q3 | $15.2M | Sell |
238,707
-6,079
| -2% | -$387K | 3.87% | 3 |
|
|
2020
Q2 | $14.8M | Sell |
244,786
-959
| -0.4% | -$58.1K | 4.07% | 3 |
|
|
2020
Q1 | $13.3M | Buy |
245,745
+47,079
| +24% | +$2.54M | 4.35% | 3 |
|
|
2019
Q4 | $13M | Sell |
198,666
-26,376
| -12% | -$1.73M | 3.5% | 5 |
|
|
2019
Q3 | $14.4M | Buy |
225,042
+85,008
| +61% | +$5.45M | 4.29% | 4 |
|
|
2019
Q2 | $8.64M | Buy |
140,034
+45,226
| +48% | +$2.79M | 2.61% | 7 |
|
|
2019
Q1 | $5.58M | Buy |
94,808
+88,415
| +1,383% | +$5.2M | 1.7% | 10 |
|
|
2018
Q4 | $335K | Buy |
+6,393
| New | +$335K | 0.12% | 160 |
|