FCBT
First Citizens Bank & Trust’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $681K | Sell |
10,290
-2,513
| -20% | -$166K | 0.01% | 359 |
|
|
2025
Q1 | $770K | Hold |
12,803
| – | – | 0.02% | 263 |
|
|
2024
Q4 | $691K | Hold |
12,803
| – | – | 0.01% | 274 |
|
|
2024
Q3 | $780K | Sell |
12,803
-227
| -2% | -$13.8K | 0.02% | 266 |
|
|
2024
Q2 | $742K | Hold |
13,030
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $754K | Buy |
13,030
+2,578
| +25% | +$149K | 0.01% | 268 |
|
|
2023
Q4 | $575K | Hold |
10,452
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $519K | Sell |
10,452
-4,618
| -31% | -$229K | 0.01% | 237 |
|
|
2023
Q2 | $793K | Sell |
15,070
-24,190
| -62% | -$1.27M | 0.01% | 214 |
|
|
2023
Q1 | $2.06M | Sell |
39,260
-13,437
| -25% | -$704K | 0.04% | 147 |
|
|
2022
Q4 | $2.5M | Sell |
52,697
-2,983
| -5% | -$142K | 0.08% | 114 |
|
|
2022
Q3 | $2.2M | Sell |
55,680
-1,132
| -2% | -$44.8K | 0.07% | 117 |
|
|
2022
Q2 | $2.55M | Sell |
56,812
-981
| -2% | -$44.1K | 0.09% | 109 |
|
|
2022
Q1 | $3.09M | Sell |
57,793
-6,078
| -10% | -$325K | 0.12% | 105 |
|
|
2021
Q4 | $3.72M | Sell |
63,871
-9,553
| -13% | -$556K | 0.15% | 90 |
|
|
2021
Q3 | $4.12M | Sell |
73,424
-2,353
| -3% | -$132K | 0.2% | 74 |
|
|
2021
Q2 | $4.34M | Sell |
75,777
-10,270
| -12% | -$588K | 0.21% | 78 |
|
|
2021
Q1 | $4.64M | Sell |
86,047
-3,257
| -4% | -$176K | 0.22% | 72 |
|
|
2020
Q4 | $4.58M | Sell |
89,304
-2,220
| -2% | -$114K | 0.23% | 67 |
|
|
2020
Q3 | $4.09M | Sell |
91,524
-26,548
| -22% | -$1.19M | 0.29% | 64 |
|
|
2020
Q2 | $5.05M | Sell |
118,072
-42,297
| -26% | -$1.81M | 0.42% | 56 |
|
|
2020
Q1 | $5.95M | Sell |
160,369
-122,912
| -43% | -$4.56M | 0.72% | 36 |
|
|
2019
Q4 | $14.1M | Sell |
283,281
-14,843
| -5% | -$740K | 1.36% | 13 |
|
|
2019
Q3 | $13.6M | Sell |
298,124
-28,197
| -9% | -$1.29M | 1.64% | 9 |
|
|
2019
Q2 | $15.2M | Sell |
326,321
-6,624
| -2% | -$309K | 1.66% | 7 |
|
|
2019
Q1 | $15.3M | Sell |
332,945
-53,328
| -14% | -$2.45M | 1.7% | 7 |
|
|
2018
Q4 | $16M | Buy |
386,273
+238,658
| +162% | +$9.86M | 1.94% | 6 |
|
|
2018
Q3 | $7.08M | Buy |
147,615
+7,345
| +5% | +$352K | 0.79% | 26 |
|
|
2018
Q2 | $6.67M | Sell |
140,270
-11,090
| -7% | -$528K | 0.82% | 27 |
|
|
2018
Q1 | $7.52M | Buy |
151,360
+9,810
| +7% | +$487K | 1.02% | 18 |
|
|
2017
Q4 | $7.1M | Buy |
141,550
+9,623
| +7% | +$483K | 0.95% | 21 |
|
|
2017
Q3 | $6.55M | Sell |
131,927
-1,468
| -1% | -$72.9K | 0.85% | 24 |
|
|
2017
Q2 | $6.25M | Buy |
133,395
+24,835
| +23% | +$1.16M | 0.8% | 26 |
|
|
2017
Q1 | $4.77M | Buy |
108,560
+29,642
| +38% | +$1.3M | 0.58% | 41 |
|
|
2016
Q4 | $3.21M | Buy |
78,918
+50,194
| +175% | +$2.04M | 0.35% | 92 |
|
|
2016
Q3 | $1.19M | Buy |
28,724
+14,375
| +100% | +$595K | 0.11% | 148 |
|
|
2016
Q2 | $567K | Buy |
14,349
+5,617
| +64% | +$222K | 0.05% | 240 |
|
|
2016
Q1 | $359K | Buy |
+8,732
| New | +$359K | 0.03% | 348 |
|