FCAM
First Citizens Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,204
| Closed | -$415K | – | 25 |
|
|
2025
Q1 | $415K | Sell |
2,204
-10
| -0.5% | -$1.88K | 0.16% | 22 |
|
|
2024
Q4 | $410K | Buy |
2,214
+26
| +1% | +$4.81K | 0.15% | 22 |
|
|
2024
Q3 | $415K | Sell |
2,188
-160
| -7% | -$30.4K | 0.15% | 26 |
|
|
2024
Q2 | $410K | Sell |
2,348
-7
| -0.3% | -$1.22K | 0.15% | 26 |
|
|
2024
Q1 | $422K | Sell |
2,355
-7
| -0.3% | -$1.25K | 0.12% | 29 |
|
|
2023
Q4 | $390K | Sell |
2,362
-108
| -4% | -$17.8K | 0.09% | 31 |
|
|
2023
Q3 | $375K | Sell |
2,470
-206
| -8% | -$31.3K | 0.16% | 31 |
|
|
2023
Q2 | $422K | Buy |
2,676
+451
| +20% | +$71.2K | 0.17% | 29 |
|
|
2023
Q1 | $339K | Buy |
+2,225
| New | +$339K | 0.14% | 31 |
|