FCAM
First Citizens Asset Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,761
| Closed | -$634K | – | 23 |
|
|
2025
Q1 | $634K | Sell |
10,761
-609
| -5% | -$35.9K | 0.25% | 14 |
|
|
2024
Q4 | $597K | Sell |
11,370
-433
| -4% | -$22.7K | 0.22% | 15 |
|
|
2024
Q3 | $679K | Sell |
11,803
-1,087
| -8% | -$62.5K | 0.24% | 17 |
|
|
2024
Q2 | $684K | Sell |
12,890
-52
| -0.4% | -$2.76K | 0.25% | 17 |
|
|
2024
Q1 | $704K | Sell |
12,942
-56
| -0.4% | -$3.05K | 0.2% | 20 |
|
|
2023
Q4 | $677K | Sell |
12,998
-472
| -4% | -$24.6K | 0.15% | 24 |
|
|
2023
Q3 | $659K | Sell |
13,470
-687
| -5% | -$33.6K | 0.28% | 24 |
|
|
2023
Q2 | $693K | Buy |
14,157
+155
| +1% | +$7.59K | 0.28% | 25 |
|
|
2023
Q1 | $680K | Sell |
14,002
-16,944
| -55% | -$822K | 0.28% | 23 |
|
|
2022
Q4 | $1.42M | Buy |
+30,946
| New | +$1.42M | 0.75% | 18 |
|