Montecito Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$465K	Sell	3,267 -625	-16%	-$91.7K	0.08%	204
2025 Q4	$532K	Hold	3,892	–	–	0.08%	193
2025 Q3	$487K	Buy	+3,892	New	+$458K	0.08%	210
2025 Q1	$491K	Hold	4,602	–	–	0.09%	200
2024 Q4	$486K	Sell	4,602 -121	-3%	-$13.3K	0.08%	204
2024 Q3	$515K	Sell	4,723 -2,131	-31%	-$225K	0.09%	206
2024 Q2	$709K	Sell	6,854 -3,746	-35%	-$387K	0.14%	137
2024 Q1	$1.15M	Sell	10,600 -2,802	-21%	-$287K	0.23%	103
2023 Q4	$1.36M	Sell	13,402 -393	-3%	-$36.5K	0.29%	80
2023 Q3	$1.25M	Sell	13,795 -2,762	-17%	-$260K	0.29%	81
2023 Q2	$1.55M	Sell	16,557 -1,552	-9%	-$141K	0.35%	69
2023 Q1	$1.68M	Sell	18,109 -5,612	-24%	-$528K	0.4%	63
2022 Q4	$2.16M	Sell	23,721 -1,908	-7%	-$175K	0.52%	52
2022 Q3	$2.1M	Sell	25,629 -1,608	-6%	-$149K	0.55%	46
2022 Q2	$2.46M	Buy	27,237 +591	+2%	+$58.4K	0.59%	44
2022 Q1	$2.79M	Sell	26,646 -403	-1%	-$43.1K	0.52%	53
2021 Q4	$2.96M	Buy	27,049 +1,567	+6%	+$165K	0.53%	48
2021 Q3	$2.57M	Sell	25,482 -57	-0.2%	-$5.92K	0.5%	54
2021 Q2	$2.68M	Sell	25,539 -1,214	-5%	-$128K	0.51%	51
2021 Q1	$2.74M	Buy	26,753 +3,617	+16%	+$349K	0.57%	47
2020 Q4	$2.01M	Buy	23,136 +2,212	+11%	+$180K	0.44%	59
2020 Q3	$1.54M	Buy	20,924 +789	+4%	+$58.6K	0.39%	65
2020 Q2	$1.46M	Buy	+20,135	New	+$1.4M	0.4%	63