FCAM
First Citizens Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
237,490
-5,884
| -2% | -$491K | 7.73% | 4 |
|
|
2025
Q1 | $18.4M | Sell |
243,374
-185,388
| -43% | -$14M | 7.17% | 4 |
|
|
2024
Q4 | $30.1M | Buy |
428,762
+64,562
| +18% | +$4.54M | 11.04% | 4 |
|
|
2024
Q3 | $28.4M | Buy |
364,200
+62,669
| +21% | +$4.89M | 10.1% | 4 |
|
|
2024
Q2 | $21.9M | Sell |
301,531
-121,831
| -29% | -$8.85M | 8.16% | 4 |
|
|
2024
Q1 | $31.4M | Sell |
423,362
-223,205
| -35% | -$16.6M | 9.12% | 4 |
|
|
2023
Q4 | $45.6M | Buy |
646,567
+349,125
| +117% | +$24.6M | 10.3% | 4 |
|
|
2023
Q3 | $19.1M | Buy |
297,442
+37,448
| +14% | +$2.41M | 8.14% | 4 |
|
|
2023
Q2 | $17.5M | Sell |
259,994
-53,428
| -17% | -$3.61M | 7.18% | 4 |
|
|
2023
Q1 | $21M | Buy |
313,422
+17,431
| +6% | +$1.17M | 8.71% | 4 |
|
|
2022
Q4 | $18.2M | Buy |
+295,991
| New | +$18.2M | 9.62% | 6 |
|