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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $487K | Buy |
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|
2025
Q1 | $491K | Hold |
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|
2024
Q4 | $486K | Sell |
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|
2024
Q3 | $515K | Sell |
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|
2024
Q2 | $709K | Sell |
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|
2024
Q1 | $1.15M | Sell |
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|
2023
Q4 | $1.36M | Sell |
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|
2023
Q3 | $1.25M | Sell |
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|
2023
Q2 | $1.55M | Sell |
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|
2023
Q1 | $1.68M | Sell |
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|
2022
Q4 | $2.16M | Sell |
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|
2022
Q3 | $2.1M | Sell |
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|
2022
Q2 | $2.46M | Buy |
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|
2022
Q1 | $2.79M | Sell |
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|
2021
Q4 | $2.96M | Buy |
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|
2021
Q3 | $2.57M | Sell |
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|
2021
Q2 | $2.68M | Sell |
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|
2021
Q1 | $2.74M | Buy |
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|
2020
Q4 | $2.01M | Buy |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.46M | Buy |
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