First Citizens Bank & Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
13,859
-5,265
| -28% | -$677K | 0.03% | 200 |
|
|
2025
Q1 | $2.23M | Buy |
19,124
+1,045
| +6% | +$122K | 0.06% | 177 |
|
|
2024
Q4 | $2.12M | Buy |
18,079
+7,552
| +72% | +$887K | 0.04% | 176 |
|
|
2024
Q3 | $1.26M | Buy |
10,527
+392
| +4% | +$46.9K | 0.03% | 224 |
|
|
2024
Q2 | $1.14M | Sell |
10,135
-39
| -0.4% | -$4.38K | 0.02% | 233 |
|
|
2024
Q1 | $1.12M | Buy |
10,174
+385
| +4% | +$42.4K | 0.02% | 233 |
|
|
2023
Q4 | $996K | Sell |
9,789
-34
| -0.3% | -$3.46K | 0.02% | 204 |
|
|
2023
Q3 | $907K | Sell |
9,823
-1,013
| -9% | -$93.6K | 0.02% | 201 |
|
|
2023
Q2 | $1.04M | Buy |
10,836
+7,089
| +189% | +$680K | 0.02% | 195 |
|
|
2023
Q1 | $342K | Sell |
3,747
-80
| -2% | -$7.29K | 0.01% | 268 |
|
|
2022
Q4 | $325K | Sell |
3,827
-3,860
| -50% | -$328K | 0.01% | 258 |
|
|
2022
Q3 | $598K | Buy |
7,687
+2,834
| +58% | +$220K | 0.02% | 203 |
|
|
2022
Q2 | $407K | Buy |
4,853
+737
| +18% | +$61.8K | 0.01% | 245 |
|
|
2022
Q1 | $411K | Hold |
4,116
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $435K | Buy |
4,116
+685
| +20% | +$72.4K | 0.02% | 242 |
|
|
2021
Q3 | $343K | Buy |
+3,431
| New | +$343K | 0.02% | 260 |
|
|
2021
Q1 | – | Sell |
-2,551
| Closed | -$231K | – | 391 |
|
|
2020
Q4 | $231K | Sell |
2,551
-24,751
| -91% | -$2.24M | 0.01% | 332 |
|
|
2020
Q3 | $2.18M | Sell |
27,302
-17,087
| -38% | -$1.37M | 0.15% | 115 |
|
|
2020
Q2 | $3.27M | Sell |
44,389
-15,284
| -26% | -$1.13M | 0.27% | 85 |
|
|
2020
Q1 | $3.73M | Sell |
59,673
-621,160
| -91% | -$38.9M | 0.45% | 59 |
|
|
2019
Q4 | $54M | Buy |
+680,833
| New | +$54M | 5.19% | 2 |
|