FCBT
First Citizens Bank & Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Sell |
1,880,108
-159,224
| -8% | -$13.3M | 2.84% | 7 |
|
|
2025
Q1 | $154M | Sell |
2,039,332
-6,236,612
| -75% | -$472M | 3.92% | 5 |
|
|
2024
Q4 | $582M | Buy |
8,275,944
+1,187,527
| +17% | +$83.5M | 10.68% | 2 |
|
|
2024
Q3 | $553M | Buy |
7,088,417
+1,220,580
| +21% | +$95.3M | 12.16% | 1 |
|
|
2024
Q2 | $426M | Buy |
5,867,837
+52,751
| +0.9% | +$3.83M | 8.04% | 3 |
|
|
2024
Q1 | $432M | Buy |
5,815,086
+40,745
| +0.7% | +$3.02M | 8.27% | 3 |
|
|
2023
Q4 | $406M | Buy |
5,774,341
+189,545
| +3% | +$13.3M | 7.38% | 3 |
|
|
2023
Q3 | $359M | Buy |
5,584,796
+662,153
| +13% | +$42.6M | 7% | 5 |
|
|
2023
Q2 | $332M | Buy |
4,922,643
+717,601
| +17% | +$48.4M | 6.11% | 5 |
|
|
2023
Q1 | $281M | Buy |
4,205,042
+1,685,629
| +67% | +$113M | 5.61% | 6 |
|
|
2022
Q4 | $155M | Buy |
2,519,413
+26,268
| +1% | +$1.62M | 4.71% | 6 |
|
|
2022
Q3 | $131M | Buy |
2,493,145
+1,667,117
| +202% | +$87.8M | 4.31% | 6 |
|
|
2022
Q2 | $48.6M | Sell |
826,028
-76,195
| -8% | -$4.48M | 1.72% | 8 |
|
|
2022
Q1 | $62.7M | Buy |
902,223
+3,305
| +0.4% | +$230K | 2.44% | 6 |
|
|
2021
Q4 | $67.1M | Buy |
898,918
+37,544
| +4% | +$2.8M | 2.62% | 6 |
|
|
2021
Q3 | $64M | Buy |
861,374
+84,753
| +11% | +$6.29M | 3.06% | 6 |
|
|
2021
Q2 | $58.1M | Buy |
776,621
+15,802
| +2% | +$1.18M | 2.76% | 6 |
|
|
2021
Q1 | $54.8M | Sell |
760,819
-27,419
| -3% | -$1.98M | 2.58% | 5 |
|
|
2020
Q4 | $54.5M | Sell |
788,238
-21,748
| -3% | -$1.5M | 2.78% | 5 |
|
|
2020
Q3 | $48.8M | Buy |
809,986
+60,197
| +8% | +$3.63M | 3.44% | 4 |
|
|
2020
Q2 | $42.9M | Sell |
749,789
-5,085
| -0.7% | -$291K | 3.58% | 4 |
|
|
2020
Q1 | $37.7M | Buy |
754,874
+511,033
| +210% | +$25.5M | 4.55% | 1 |
|
|
2019
Q4 | $15.9M | Buy |
243,841
+17,624
| +8% | +$1.15M | 1.53% | 11 |
|
|
2019
Q3 | $13.8M | Sell |
226,217
-12,525
| -5% | -$765K | 1.66% | 8 |
|
|
2019
Q2 | $14.7M | Sell |
238,742
-10,119
| -4% | -$621K | 1.6% | 8 |
|
|
2019
Q1 | $15.1M | Buy |
248,861
+35,118
| +16% | +$2.13M | 1.69% | 8 |
|
|
2018
Q4 | $11.8M | Buy |
213,743
+79,018
| +59% | +$4.35M | 1.43% | 11 |
|
|
2018
Q3 | $8.63M | Buy |
134,725
+4,909
| +4% | +$315K | 0.96% | 17 |
|
|
2018
Q2 | $8.23M | Sell |
129,816
-8,798
| -6% | -$557K | 1.01% | 18 |
|
|
2018
Q1 | $9.13M | Sell |
138,614
-590
| -0.4% | -$38.9K | 1.24% | 13 |
|
|
2017
Q4 | $9.2M | Buy |
139,204
+11,657
| +9% | +$770K | 1.24% | 13 |
|
|
2017
Q3 | $8.19M | Sell |
127,547
-934
| -0.7% | -$59.9K | 1.07% | 15 |
|
|
2017
Q2 | $7.82M | Sell |
128,481
-7,288
| -5% | -$444K | 1.01% | 16 |
|
|
2017
Q1 | $7.87M | Buy |
135,769
+57,085
| +73% | +$3.31M | 0.95% | 17 |
|
|
2016
Q4 | $4.22M | Buy |
78,684
+33,435
| +74% | +$1.79M | 0.46% | 68 |
|
|
2016
Q3 | $2.5M | Sell |
45,249
-3,574
| -7% | -$197K | 0.23% | 114 |
|
|
2016
Q2 | $2.53M | Buy |
48,823
+3,778
| +8% | +$196K | 0.23% | 105 |
|
|
2016
Q1 | $2.39M | Buy |
+45,045
| New | +$2.39M | 0.2% | 97 |
|