First Citizens Bancorporation’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $296K | Buy |
1,430
+80
| +6% | +$16.6K | 0.2% | 93 |
|
|
2014
Q3 | $268K | Buy |
1,350
+185
| +16% | +$36.7K | 0.19% | 92 |
|
|
2014
Q2 | $230K | Sell |
1,165
-10
| -0.9% | -$1.97K | 0.17% | 95 |
|
|
2014
Q1 | $221K | Sell |
1,175
-98
| -8% | -$18.4K | 0.18% | 95 |
|
|
2013
Q4 | $236K | Sell |
1,273
-35
| -3% | -$6.49K | 0.19% | 87 |
|
|
2013
Q3 | $221K | Sell |
1,308
-822
| -39% | -$139K | 0.19% | 91 |
|
|
2013
Q2 | $343K | Buy |
+2,130
| New | +$343K | 0.31% | 85 |
|