First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Buy |
61,350
+5,703
| +10% | +$510K | 0.1% | 108 |
|
|
2025
Q1 | $4.55M | Sell |
55,647
-41,259
| -43% | -$3.37M | 0.12% | 114 |
|
|
2024
Q4 | $7.33M | Buy |
96,906
+44,916
| +86% | +$3.4M | 0.13% | 82 |
|
|
2024
Q3 | $4.35M | Sell |
51,990
-10,764
| -17% | -$900K | 0.1% | 121 |
|
|
2024
Q2 | $4.92M | Buy |
62,754
+1,077
| +2% | +$84.4K | 0.09% | 105 |
|
|
2024
Q1 | $4.93M | Sell |
61,677
-111,412
| -64% | -$8.9M | 0.09% | 108 |
|
|
2023
Q4 | $13M | Buy |
173,089
+134,938
| +354% | +$10.2M | 0.24% | 43 |
|
|
2023
Q3 | $2.63M | Sell |
38,151
-1,685
| -4% | -$116K | 0.05% | 132 |
|
|
2023
Q2 | $2.89M | Sell |
39,836
-3,785
| -9% | -$274K | 0.05% | 132 |
|
|
2023
Q1 | $3.12M | Sell |
43,621
-2,397
| -5% | -$171K | 0.06% | 113 |
|
|
2022
Q4 | $3.02M | Sell |
46,018
-53,515
| -54% | -$3.51M | 0.09% | 91 |
|
|
2022
Q3 | $5.58M | Buy |
99,533
+62,783
| +171% | +$3.52M | 0.18% | 53 |
|
|
2022
Q2 | $2.3M | Sell |
36,750
-172
| -0.5% | -$10.7K | 0.08% | 113 |
|
|
2022
Q1 | $2.72M | Buy |
36,922
+566
| +2% | +$41.7K | 0.11% | 110 |
|
|
2021
Q4 | $2.86M | Sell |
36,356
-213
| -0.6% | -$16.8K | 0.11% | 106 |
|
|
2021
Q3 | $2.85M | Buy |
36,569
+9,157
| +33% | +$714K | 0.14% | 94 |
|
|
2021
Q2 | $2.16M | Sell |
27,412
-7,739
| -22% | -$610K | 0.1% | 116 |
|
|
2021
Q1 | $2.67M | Sell |
35,151
-13,571
| -28% | -$1.03M | 0.13% | 108 |
|
|
2020
Q4 | $3.56M | Sell |
48,722
-559
| -1% | -$40.8K | 0.18% | 85 |
|
|
2020
Q3 | $3.14M | Sell |
49,281
-1,817
| -4% | -$116K | 0.22% | 82 |
|
|
2020
Q2 | $3.11M | Buy |
51,098
+2,968
| +6% | +$181K | 0.26% | 90 |
|
|
2020
Q1 | $2.57M | Sell |
48,130
-19,241
| -29% | -$1.03M | 0.31% | 79 |
|
|
2019
Q4 | $4.68M | Sell |
67,371
-402
| -0.6% | -$27.9K | 0.45% | 59 |
|
|
2019
Q3 | $4.42M | Sell |
67,773
-3,631
| -5% | -$237K | 0.53% | 53 |
|
|
2019
Q2 | $4.69M | Sell |
71,404
-320
| -0.4% | -$21K | 0.51% | 47 |
|
|
2019
Q1 | $4.65M | Buy |
71,724
+4,095
| +6% | +$266K | 0.52% | 47 |
|
|
2018
Q4 | $3.98M | Sell |
67,629
-4,195
| -6% | -$247K | 0.48% | 53 |
|
|
2018
Q3 | $4.88M | Buy |
71,824
+2,039
| +3% | +$139K | 0.54% | 44 |
|
|
2018
Q2 | $4.67M | Sell |
69,785
-11,037
| -14% | -$739K | 0.57% | 41 |
|
|
2018
Q1 | $5.63M | Buy |
80,822
+5,159
| +7% | +$360K | 0.77% | 31 |
|
|
2017
Q4 | $5.32M | Buy |
75,663
+1,677
| +2% | +$118K | 0.72% | 35 |
|
|
2017
Q3 | $5.07M | Buy |
73,986
+2,397
| +3% | +$164K | 0.66% | 38 |
|
|
2017
Q2 | $4.67M | Buy |
71,589
+1,419
| +2% | +$92.5K | 0.6% | 40 |
|
|
2017
Q1 | $4.37M | Buy |
70,170
+4,945
| +8% | +$308K | 0.53% | 47 |
|
|
2016
Q4 | $3.77M | Buy |
65,225
+898
| +1% | +$51.8K | 0.41% | 75 |
|
|
2016
Q3 | $3.8M | Buy |
64,327
+10,537
| +20% | +$623K | 0.35% | 92 |
|
|
2016
Q2 | $3M | Sell |
53,790
-2,160
| -4% | -$121K | 0.27% | 99 |
|
|
2016
Q1 | $3.2M | Sell |
55,950
-56,721
| -50% | -$3.24M | 0.27% | 91 |
|
|
2015
Q4 | $6.62M | Buy |
112,671
+2,047
| +2% | +$120K | 0.48% | 67 |
|
|
2015
Q3 | $6.34M | Buy |
110,624
+1,108
| +1% | +$63.5K | 0.47% | 73 |
|
|
2015
Q2 | $6.95M | Buy |
109,516
+369
| +0.3% | +$23.4K | 0.48% | 68 |
|
|
2015
Q1 | $7M | Buy |
109,147
+78,348
| +254% | +$5.03M | 0.48% | 68 |
|
|
2014
Q4 | $1.87M | Hold |
30,799
| – | – | 0.14% | 120 |
|
|
2014
Q3 | $1.98M | Sell |
30,799
-242
| -0.8% | -$15.5K | 0.16% | 113 |
|
|
2014
Q2 | $2.12M | Buy |
31,041
+719
| +2% | +$49.2K | 0.18% | 112 |
|
|
2014
Q1 | $2.04M | Buy |
30,322
+953
| +3% | +$64.1K | 0.18% | 107 |
|
|
2013
Q4 | $1.97M | Sell |
29,369
-274
| -0.9% | -$18.4K | 0.18% | 113 |
|
|
2013
Q3 | $1.89M | Buy |
29,643
+1,760
| +6% | +$112K | 0.07% | 248 |
|
|
2013
Q2 | $1.6M | Buy |
+27,883
| New | +$1.6M | 0.07% | 272 |
|