First Citizens Bank & Trust’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,655
| Closed | -$335K | – | 353 |
|
|
2023
Q1 | $335K | Sell |
7,655
-2,221
| -22% | -$97.3K | 0.01% | 271 |
|
|
2022
Q4 | $423K | Sell |
9,876
-307
| -3% | -$13.1K | 0.01% | 231 |
|
|
2022
Q3 | $382K | Sell |
10,183
-417
| -4% | -$15.6K | 0.01% | 233 |
|
|
2022
Q2 | $441K | Sell |
10,600
-593
| -5% | -$24.7K | 0.02% | 232 |
|
|
2022
Q1 | $551K | Sell |
11,193
-1,138
| -9% | -$56K | 0.02% | 220 |
|
|
2021
Q4 | $589K | Sell |
12,331
-1,311
| -10% | -$62.6K | 0.02% | 214 |
|
|
2021
Q3 | $666K | Buy |
13,642
+907
| +7% | +$44.3K | 0.03% | 198 |
|
|
2021
Q2 | $659K | Sell |
12,735
-1,520
| -11% | -$78.7K | 0.03% | 186 |
|
|
2021
Q1 | $716K | Sell |
14,255
-960
| -6% | -$48.2K | 0.03% | 203 |
|
|
2020
Q4 | $728K | Sell |
15,215
-618
| -4% | -$29.6K | 0.04% | 197 |
|
|
2020
Q3 | $643K | Sell |
15,833
-5,383
| -25% | -$219K | 0.05% | 202 |
|
|
2020
Q2 | $844K | Sell |
21,216
-11,935
| -36% | -$475K | 0.07% | 192 |
|
|
2020
Q1 | $1.12M | Sell |
33,151
-22,997
| -41% | -$780K | 0.14% | 142 |
|
|
2019
Q4 | $2.6M | Sell |
56,148
-2,495
| -4% | -$116K | 0.25% | 91 |
|
|
2019
Q3 | $2.62M | Sell |
58,643
-5,628
| -9% | -$252K | 0.32% | 88 |
|
|
2019
Q2 | $3.04M | Sell |
64,271
-982
| -2% | -$46.4K | 0.33% | 77 |
|
|
2019
Q1 | $3M | Sell |
65,253
-41,389
| -39% | -$1.9M | 0.33% | 78 |
|
|
2018
Q4 | $4.34M | Buy |
106,642
+80,464
| +307% | +$3.27M | 0.53% | 51 |
|
|
2018
Q3 | $1.19M | Buy |
26,178
+1,255
| +5% | +$57K | 0.13% | 181 |
|
|
2018
Q2 | $1.15M | Sell |
24,923
-1,962
| -7% | -$90.3K | 0.14% | 164 |
|
|
2018
Q1 | $1.25M | Buy |
26,885
+1,749
| +7% | +$81.3K | 0.17% | 148 |
|
|
2017
Q4 | $1.2M | Buy |
25,136
+2,530
| +11% | +$121K | 0.16% | 144 |
|
|
2017
Q3 | $1.05M | Sell |
22,606
-145
| -0.6% | -$6.7K | 0.14% | 155 |
|
|
2017
Q2 | $1.01M | Buy |
22,751
+4,941
| +28% | +$220K | 0.13% | 159 |
|
|
2017
Q1 | $796K | Buy |
17,810
+4,155
| +30% | +$186K | 0.1% | 197 |
|
|
2016
Q4 | $540K | Buy |
13,655
+8,746
| +178% | +$346K | 0.06% | 210 |
|
|
2016
Q3 | $208K | Buy |
+4,909
| New | +$208K | 0.02% | 461 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$451K | – | 400 |
|
|
2015
Q2 | $451K | Hold |
10,400
| – | – | 0.03% | 313 |
|
|
2015
Q1 | $472K | Sell |
10,400
-2,100
| -17% | -$95.3K | 0.03% | 290 |
|
|
2014
Q4 | $549K | Sell |
12,500
-3,500
| -22% | -$154K | 0.04% | 238 |
|
|
2014
Q3 | $737K | Hold |
16,000
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $788K | Buy |
+16,000
| New | +$788K | 0.07% | 191 |
|