FCAM
First Citizens Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
140,151
+9,215
| +7% | +$1.22M | 7.22% | 5 |
|
|
2025
Q1 | $16.5M | Buy |
130,936
+943
| +0.7% | +$119K | 6.42% | 6 |
|
|
2024
Q4 | $16.8M | Buy |
129,993
+852
| +0.7% | +$110K | 6.16% | 6 |
|
|
2024
Q3 | $17.1M | Sell |
129,141
-14,238
| -10% | -$1.88M | 6.07% | 6 |
|
|
2024
Q2 | $17.3M | Sell |
143,379
-48,160
| -25% | -$5.81M | 6.45% | 5 |
|
|
2024
Q1 | $24M | Buy |
191,539
+987
| +0.5% | +$124K | 6.97% | 5 |
|
|
2023
Q4 | $22.7M | Buy |
190,552
+122,129
| +178% | +$14.5M | 5.12% | 8 |
|
|
2023
Q3 | $7.14M | Sell |
68,423
-9,082
| -12% | -$948K | 3.03% | 9 |
|
|
2023
Q2 | $8.51M | Buy |
77,505
+24,820
| +47% | +$2.73M | 3.48% | 9 |
|
|
2023
Q1 | $5.6M | Sell |
52,685
-134,037
| -72% | -$14.2M | 2.33% | 11 |
|
|
2022
Q4 | $19.7M | Buy |
+186,722
| New | +$19.7M | 10.38% | 4 |
|