First Citizens Bancorporation’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.61M Buy
59,285
+4,140
+8% +$252K 2.42% 3
2014
Q3
$3.54M Sell
55,145
-1,260
-2% -$80.8K 2.56% 2
2014
Q2
$3.86M Sell
56,405
-2,370
-4% -$162K 2.91% 1
2014
Q1
$3.95M Buy
58,775
+510
+0.9% +$34.3K 3.17% 1
2013
Q4
$3.91M Sell
58,265
-2,108
-3% -$141K 3.11% 1
2013
Q3
$3.85M Buy
60,373
+5,094
+9% +$325K 3.34% 1
2013
Q2
$3.17M Buy
+55,279
New +$3.17M 2.9% 1