Montecito Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $491K | Hold |
4,602
| – | – | 0.09% | 200 |
|
|
2024
Q4 | $486K | Sell |
4,602
-121
| -3% | -$12.8K | 0.08% | 204 |
|
|
2024
Q3 | $515K | Sell |
4,723
-2,131
| -31% | -$232K | 0.09% | 206 |
|
|
2024
Q2 | $709K | Sell |
6,854
-3,746
| -35% | -$388K | 0.14% | 137 |
|
|
2024
Q1 | $1.15M | Sell |
10,600
-2,802
| -21% | -$303K | 0.23% | 103 |
|
|
2023
Q4 | $1.36M | Sell |
13,402
-393
| -3% | -$39.8K | 0.29% | 80 |
|
|
2023
Q3 | $1.25M | Sell |
13,795
-2,762
| -17% | -$251K | 0.29% | 81 |
|
|
2023
Q2 | $1.55M | Sell |
16,557
-1,552
| -9% | -$146K | 0.35% | 69 |
|
|
2023
Q1 | $1.68M | Sell |
18,109
-5,612
| -24% | -$520K | 0.4% | 63 |
|
|
2022
Q4 | $2.16M | Sell |
23,721
-1,908
| -7% | -$174K | 0.52% | 52 |
|
|
2022
Q3 | $2.1M | Sell |
25,629
-1,608
| -6% | -$132K | 0.55% | 46 |
|
|
2022
Q2 | $2.47M | Buy |
27,237
+591
| +2% | +$53.5K | 0.59% | 44 |
|
|
2022
Q1 | $2.79M | Sell |
26,646
-403
| -1% | -$42.2K | 0.52% | 53 |
|
|
2021
Q4 | $2.96M | Buy |
27,049
+1,567
| +6% | +$172K | 0.53% | 48 |
|
|
2021
Q3 | $2.57M | Sell |
25,482
-57
| -0.2% | -$5.74K | 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% | +$371K | 0.57% | 47 |
|
|
2020
Q4 | $2.01M | Buy |
23,136
+2,212
| +11% | +$192K | 0.44% | 59 |
|
|
2020
Q3 | $1.54M | Buy |
20,924
+789
| +4% | +$58.2K | 0.39% | 65 |
|
|
2020
Q2 | $1.46M | Buy |
+20,135
| New | +$1.46M | 0.4% | 63 |
|