First Citizens Bank & Trust’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
35,103
-3,228
| -8% | -$197K | 0.04% | 180 |
|
|
2025
Q1 | $2.13M | Sell |
38,331
-2,134
| -5% | -$118K | 0.05% | 183 |
|
|
2024
Q4 | $2.11M | Buy |
40,465
+3,191
| +9% | +$166K | 0.04% | 177 |
|
|
2024
Q3 | $2.13M | Sell |
37,274
-2,847
| -7% | -$163K | 0.05% | 185 |
|
|
2024
Q2 | $2.13M | Buy |
40,121
+253
| +0.6% | +$13.4K | 0.04% | 186 |
|
|
2024
Q1 | $2.13M | Buy |
39,868
+23,446
| +143% | +$1.25M | 0.04% | 182 |
|
|
2023
Q4 | $838K | Sell |
16,422
-472
| -3% | -$24.1K | 0.02% | 212 |
|
|
2023
Q3 | $794K | Buy |
16,894
+132
| +0.8% | +$6.21K | 0.02% | 209 |
|
|
2023
Q2 | $825K | Sell |
16,762
-536
| -3% | -$26.4K | 0.02% | 213 |
|
|
2023
Q1 | $844K | Hold |
17,298
| – | – | 0.02% | 195 |
|
|
2022
Q4 | $787K | Sell |
17,298
-395
| -2% | -$18K | 0.02% | 188 |
|
|
2022
Q3 | $708K | Hold |
17,693
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $796K | Buy |
+17,693
| New | +$796K | 0.03% | 184 |
|
|
2022
Q1 | – | Sell |
-5,222
| Closed | -$290K | – | 424 |
|
|
2021
Q4 | $290K | Sell |
5,222
-1,243
| -19% | -$69K | 0.01% | 307 |
|
|
2021
Q3 | $358K | Buy |
6,465
+764
| +13% | +$42.3K | 0.02% | 253 |
|
|
2021
Q2 | $328K | Sell |
5,701
-335
| -6% | -$19.3K | 0.02% | 258 |
|
|
2021
Q1 | $333K | Buy |
6,036
+548
| +10% | +$30.2K | 0.02% | 267 |
|
|
2020
Q4 | $291K | Sell |
5,488
-1,771
| -24% | -$93.9K | 0.01% | 281 |
|
|
2020
Q3 | $334K | Sell |
7,259
-1,421
| -16% | -$65.4K | 0.02% | 236 |
|
|
2020
Q2 | $375K | Buy |
8,680
+2,709
| +45% | +$117K | 0.03% | 229 |
|
|
2020
Q1 | $225K | Buy |
+5,971
| New | +$225K | 0.03% | 265 |
|