FCBT
First Citizens Bank & Trust’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
692,766
-26,866
| -4% | -$1.61M | 0.75% | 18 |
|
|
2025
Q1 | $38.8M | Buy |
719,632
+41,763
| +6% | +$2.25M | 0.99% | 17 |
|
|
2024
Q4 | $35.4M | Sell |
677,869
-1,362,247
| -67% | -$71.1M | 0.65% | 17 |
|
|
2024
Q3 | $117M | Sell |
2,040,116
-158,324
| -7% | -$9.09M | 2.57% | 8 |
|
|
2024
Q2 | $118M | Sell |
2,198,440
-19,012
| -0.9% | -$1.02M | 2.22% | 10 |
|
|
2024
Q1 | $114M | Buy |
2,217,452
+331,924
| +18% | +$17.1M | 2.19% | 9 |
|
|
2023
Q4 | $95.4M | Sell |
1,885,528
-240,136
| -11% | -$12.1M | 1.73% | 11 |
|
|
2023
Q3 | $101M | Sell |
2,125,664
-45,672
| -2% | -$2.17M | 1.97% | 12 |
|
|
2023
Q2 | $107M | Sell |
2,171,336
-1,243,473
| -36% | -$61.3M | 1.97% | 11 |
|
|
2023
Q1 | $167M | Buy |
3,414,809
+2,808,399
| +463% | +$137M | 3.32% | 10 |
|
|
2022
Q4 | $28.3M | Buy |
606,410
+55,657
| +10% | +$2.6M | 0.86% | 17 |
|
|
2022
Q3 | $23.7M | Buy |
550,753
+55,426
| +11% | +$2.38M | 0.78% | 17 |
|
|
2022
Q2 | $24.3M | Buy |
495,327
+45,372
| +10% | +$2.23M | 0.86% | 16 |
|
|
2022
Q1 | $25M | Sell |
449,955
-421,694
| -48% | -$23.4M | 0.97% | 15 |
|
|
2021
Q4 | $52.2M | Buy |
871,649
+487,901
| +127% | +$29.2M | 2.04% | 8 |
|
|
2021
Q3 | $23.7M | Buy |
383,748
+23,716
| +7% | +$1.46M | 1.13% | 13 |
|
|
2021
Q2 | $24.1M | Sell |
360,032
-39,418
| -10% | -$2.64M | 1.14% | 13 |
|
|
2021
Q1 | $25.7M | Sell |
399,450
-31,031
| -7% | -$2M | 1.21% | 11 |
|
|
2020
Q4 | $26.7M | Buy |
430,481
+43,592
| +11% | +$2.7M | 1.36% | 12 |
|
|
2020
Q3 | $20.4M | Sell |
386,889
-71,896
| -16% | -$3.8M | 1.44% | 13 |
|
|
2020
Q2 | $21.8M | Sell |
458,785
-40,312
| -8% | -$1.92M | 1.83% | 11 |
|
|
2020
Q1 | $20.2M | Buy |
499,097
+325,717
| +188% | +$13.2M | 2.44% | 7 |
|
|
2019
Q4 | $9.32M | Buy |
173,380
+14,220
| +9% | +$764K | 0.9% | 23 |
|
|
2019
Q3 | $7.8M | Sell |
159,160
-45,369
| -22% | -$2.22M | 0.94% | 22 |
|
|
2019
Q2 | $10.5M | Buy |
204,529
+1,526
| +0.8% | +$78.5K | 1.15% | 11 |
|
|
2019
Q1 | $10.5M | Sell |
203,003
-56,862
| -22% | -$2.94M | 1.17% | 12 |
|
|
2018
Q4 | $12.3M | Buy |
259,865
+87,068
| +50% | +$4.11M | 1.49% | 10 |
|
|
2018
Q3 | $8.95M | Buy |
172,797
+26,448
| +18% | +$1.37M | 0.99% | 16 |
|
|
2018
Q2 | $7.69M | Buy |
146,349
+12,996
| +10% | +$682K | 0.94% | 19 |
|
|
2018
Q1 | $7.79M | Sell |
133,353
-3,679
| -3% | -$215K | 1.06% | 17 |
|
|
2017
Q4 | $7.8M | Sell |
137,032
-1,655
| -1% | -$94.2K | 1.05% | 17 |
|
|
2017
Q3 | $7.49M | Sell |
138,687
-7,575
| -5% | -$409K | 0.98% | 19 |
|
|
2017
Q2 | $7.32M | Buy |
146,262
+30,765
| +27% | +$1.54M | 0.94% | 20 |
|
|
2017
Q1 | $5.52M | Buy |
115,497
+37,320
| +48% | +$1.78M | 0.67% | 35 |
|
|
2016
Q4 | $3.32M | Buy |
78,177
+69,456
| +796% | +$2.95M | 0.36% | 87 |
|
|
2016
Q3 | $398K | Buy |
+8,721
| New | +$398K | 0.04% | 323 |
|