FCAM
First Citizens Asset Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372K | Sell |
2,892
-592
| -17% | -$76.1K | 0.14% | 20 |
|
|
2025
Q1 | $406K | Sell |
3,484
-277
| -7% | -$32.2K | 0.16% | 23 |
|
|
2024
Q4 | $442K | Sell |
3,761
-496
| -12% | -$58.3K | 0.16% | 21 |
|
|
2024
Q3 | $509K | Sell |
4,257
-369
| -8% | -$44.1K | 0.18% | 24 |
|
|
2024
Q2 | $520K | Sell |
4,626
-73
| -2% | -$8.21K | 0.19% | 22 |
|
|
2024
Q1 | $518K | Sell |
4,699
-734
| -14% | -$80.8K | 0.15% | 27 |
|
|
2023
Q4 | $553K | Sell |
5,433
-1,570
| -22% | -$160K | 0.12% | 29 |
|
|
2023
Q3 | $647K | Sell |
7,003
-720
| -9% | -$66.5K | 0.27% | 25 |
|
|
2023
Q2 | $741K | Sell |
7,723
-161
| -2% | -$15.4K | 0.3% | 22 |
|
|
2023
Q1 | $719K | Buy |
7,884
+305
| +4% | +$27.8K | 0.3% | 20 |
|
|
2022
Q4 | $643K | Buy |
+7,579
| New | +$643K | 0.34% | 23 |
|