FCAM
First Citizens Asset Management’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Sell |
465,765
-20,979
| -4% | -$1.77M | 15.28% | 3 |
|
|
2025
Q1 | $40M | Buy |
486,744
+1,430
| +0.3% | +$118K | 15.58% | 3 |
|
|
2024
Q4 | $38.4M | Sell |
485,314
-40,873
| -8% | -$3.23M | 14.05% | 3 |
|
|
2024
Q3 | $42.8M | Sell |
526,187
-13,699
| -3% | -$1.11M | 15.19% | 3 |
|
|
2024
Q2 | $40.4M | Sell |
539,886
-174,955
| -24% | -$13.1M | 15.05% | 3 |
|
|
2024
Q1 | $54.6M | Buy |
714,841
+21,836
| +3% | +$1.67M | 15.84% | 3 |
|
|
2023
Q4 | $49.4M | Buy |
693,005
+175,242
| +34% | +$12.5M | 11.14% | 3 |
|
|
2023
Q3 | $33.8M | Sell |
517,763
-45,429
| -8% | -$2.97M | 14.39% | 3 |
|
|
2023
Q2 | $38M | Buy |
563,192
+101,495
| +22% | +$6.84M | 15.54% | 3 |
|
|
2023
Q1 | $30.1M | Buy |
461,697
+135,481
| +42% | +$8.82M | 12.49% | 3 |
|
|
2022
Q4 | $21.2M | Buy |
+326,216
| New | +$21.2M | 11.18% | 3 |
|