First Citizens Bank & Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642K | Sell |
13,305
-2,437
| -15% | -$118K | 0.01% | 376 |
|
|
2025
Q1 | $688K | Sell |
15,742
-534
| -3% | -$23.3K | 0.02% | 274 |
|
|
2024
Q4 | $681K | Sell |
16,276
-428
| -3% | -$17.9K | 0.01% | 275 |
|
|
2024
Q3 | $766K | Buy |
16,704
+2,073
| +14% | +$95.1K | 0.02% | 269 |
|
|
2024
Q2 | $623K | Sell |
14,631
-48
| -0.3% | -$2.04K | 0.01% | 292 |
|
|
2024
Q1 | $603K | Buy |
14,679
+7,170
| +95% | +$295K | 0.01% | 295 |
|
|
2023
Q4 | $302K | Buy |
7,509
+101
| +1% | +$4.06K | 0.01% | 298 |
|
|
2023
Q3 | $281K | Sell |
7,408
-762
| -9% | -$28.9K | 0.01% | 293 |
|
|
2023
Q2 | $323K | Sell |
8,170
-939
| -10% | -$37.1K | 0.01% | 290 |
|
|
2023
Q1 | $359K | Sell |
9,109
-38,666
| -81% | -$1.53M | 0.01% | 266 |
|
|
2022
Q4 | $1.81M | Sell |
47,775
-125,196
| -72% | -$4.75M | 0.05% | 143 |
|
|
2022
Q3 | $6.03M | Buy |
172,971
+133,918
| +343% | +$4.67M | 0.2% | 51 |
|
|
2022
Q2 | $1.57M | Buy |
39,053
+10,866
| +39% | +$436K | 0.06% | 131 |
|
|
2022
Q1 | $1.27M | Buy |
28,187
+20,058
| +247% | +$906K | 0.05% | 156 |
|
|
2021
Q4 | $397K | Sell |
8,129
-1,848
| -19% | -$90.3K | 0.02% | 253 |
|
|
2021
Q3 | $503K | Buy |
9,977
+1,731
| +21% | +$87.3K | 0.02% | 215 |
|
|
2021
Q2 | $455K | Sell |
8,246
-112
| -1% | -$6.18K | 0.02% | 212 |
|
|
2021
Q1 | $446K | Sell |
8,358
-217
| -3% | -$11.6K | 0.02% | 221 |
|
|
2020
Q4 | $443K | Buy |
8,575
+712
| +9% | +$36.8K | 0.02% | 217 |
|
|
2020
Q3 | $347K | Sell |
7,863
-22,543
| -74% | -$995K | 0.02% | 232 |
|
|
2020
Q2 | $1.22M | Buy |
+30,406
| New | +$1.22M | 0.1% | 169 |
|
|
2019
Q3 | – | Sell |
-4,937
| Closed | -$212K | – | 384 |
|
|
2019
Q2 | $212K | Sell |
4,937
-202
| -4% | -$8.67K | 0.02% | 402 |
|
|
2019
Q1 | $221K | Sell |
5,139
-393
| -7% | -$16.9K | 0.02% | 385 |
|
|
2018
Q4 | $216K | Buy |
5,532
+254
| +5% | +$9.92K | 0.03% | 373 |
|
|
2018
Q3 | $227K | Buy |
+5,278
| New | +$227K | 0.03% | 384 |
|
|
2017
Q1 | – | Sell |
-22,076
| Closed | -$773K | – | 491 |
|
|
2016
Q4 | $773K | Buy |
+22,076
| New | +$773K | 0.08% | 179 |
|
|
2016
Q3 | – | Sell |
-14,584
| Closed | -$501K | – | 480 |
|
|
2016
Q2 | $501K | Sell |
14,584
-3,461
| -19% | -$119K | 0.04% | 270 |
|
|
2016
Q1 | $618K | Sell |
18,045
-170
| -0.9% | -$5.82K | 0.05% | 224 |
|
|
2015
Q4 | $586K | Buy |
18,215
+790
| +5% | +$25.4K | 0.04% | 273 |
|
|
2015
Q3 | $571K | Buy |
+17,425
| New | +$571K | 0.04% | 291 |
|