FCBT
First Citizens Bank & Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
169,967
+7,842
| +5% | +$486K | 0.19% | 73 |
|
|
2025
Q1 | $9.46M | Buy |
162,125
+2,577
| +2% | +$150K | 0.24% | 69 |
|
|
2024
Q4 | $9.94M | Sell |
159,548
-3,556
| -2% | -$222K | 0.18% | 62 |
|
|
2024
Q3 | $10.2M | Sell |
163,104
-12,980
| -7% | -$809K | 0.22% | 69 |
|
|
2024
Q2 | $10.3M | Sell |
176,084
-11,934
| -6% | -$698K | 0.19% | 61 |
|
|
2024
Q1 | $11.4M | Buy |
188,018
+164,955
| +715% | +$10M | 0.22% | 57 |
|
|
2023
Q4 | $6.39M | Sell |
23,063
-5,698
| -20% | -$1.58M | 0.12% | 76 |
|
|
2023
Q3 | $7.17M | Sell |
28,761
-3,398
| -11% | -$847K | 0.14% | 61 |
|
|
2023
Q2 | $8.41M | Buy |
32,159
+2,303
| +8% | +$602K | 0.15% | 59 |
|
|
2023
Q1 | $7.47M | Sell |
29,856
-32,715
| -52% | -$8.18M | 0.15% | 55 |
|
|
2022
Q4 | $15.1M | Sell |
62,571
-10,861
| -15% | -$2.63M | 0.46% | 19 |
|
|
2022
Q3 | $16.1M | Sell |
73,432
-8,444
| -10% | -$1.85M | 0.53% | 18 |
|
|
2022
Q2 | $18.5M | Buy |
81,876
+8,099
| +11% | +$1.83M | 0.66% | 17 |
|
|
2022
Q1 | $19.8M | Buy |
73,777
+386
| +0.5% | +$104K | 0.77% | 18 |
|
|
2021
Q4 | $20.8M | Buy |
73,391
+3,104
| +4% | +$879K | 0.81% | 17 |
|
|
2021
Q3 | $18.5M | Sell |
70,287
-5,980
| -8% | -$1.57M | 0.88% | 16 |
|
|
2021
Q2 | $20.5M | Sell |
76,267
-5,336
| -7% | -$1.43M | 0.97% | 14 |
|
|
2021
Q1 | $21.2M | Sell |
81,603
-4,675
| -5% | -$1.22M | 1% | 15 |
|
|
2020
Q4 | $19.8M | Sell |
86,278
-4,079
| -5% | -$938K | 1.01% | 15 |
|
|
2020
Q3 | $16.7M | Sell |
90,357
-5,695
| -6% | -$1.06M | 1.18% | 15 |
|
|
2020
Q2 | $17.1M | Buy |
96,052
+2,079
| +2% | +$370K | 1.43% | 14 |
|
|
2020
Q1 | $13.5M | Buy |
93,973
+16,975
| +22% | +$2.44M | 1.63% | 14 |
|
|
2019
Q4 | $15.8M | Sell |
76,998
-351
| -0.5% | -$72.2K | 1.52% | 12 |
|
|
2019
Q3 | $14.9M | Sell |
77,349
-246,208
| -76% | -$47.6M | 1.8% | 6 |
|
|
2019
Q2 | $62.9M | Sell |
323,557
-4,445
| -1% | -$863K | 6.86% | 1 |
|
|
2019
Q1 | $62.1M | Sell |
328,002
-2,053
| -0.6% | -$389K | 6.92% | 1 |
|
|
2018
Q4 | $54.8M | Buy |
330,055
+35,922
| +12% | +$5.97M | 6.66% | 1 |
|
|
2018
Q3 | $59.2M | Sell |
294,133
-8,454
| -3% | -$1.7M | 6.58% | 1 |
|
|
2018
Q2 | $58.9M | Buy |
302,587
+60,426
| +25% | +$11.8M | 7.24% | 1 |
|
|
2018
Q1 | $45.4M | Buy |
242,161
+3,904
| +2% | +$732K | 6.17% | 1 |
|
|
2017
Q4 | $45.2M | Sell |
238,257
-28,867
| -11% | -$5.48M | 6.08% | 1 |
|
|
2017
Q3 | $47.8M | Buy |
267,124
+1,138
| +0.4% | +$204K | 6.22% | 1 |
|
|
2017
Q2 | $46.3M | Buy |
265,986
+73,945
| +39% | +$12.9M | 5.95% | 1 |
|
|
2017
Q1 | $32.9M | Buy |
192,041
+37,816
| +25% | +$6.47M | 3.98% | 1 |
|
|
2016
Q4 | $25.5M | Buy |
154,225
+131,058
| +566% | +$21.7M | 2.79% | 2 |
|
|
2016
Q3 | $3.58M | Sell |
23,167
-3,332
| -13% | -$515K | 0.33% | 98 |
|
|
2016
Q2 | $3.96M | Sell |
26,499
-1,227
| -4% | -$183K | 0.35% | 87 |
|
|
2016
Q1 | $4M | Buy |
27,726
+990
| +4% | +$143K | 0.33% | 83 |
|
|
2015
Q4 | $3.73M | Buy |
26,736
+763
| +3% | +$106K | 0.27% | 96 |
|
|
2015
Q3 | $3.55M | Sell |
25,973
-1,130
| -4% | -$154K | 0.26% | 96 |
|
|
2015
Q2 | $4.07M | Sell |
27,103
-272
| -1% | -$40.8K | 0.28% | 96 |
|
|
2015
Q1 | $4.16M | Buy |
27,375
+8,130
| +42% | +$1.24M | 0.29% | 99 |
|
|
2014
Q4 | $2.79M | Buy |
+19,245
| New | +$2.79M | 0.21% | 104 |
|
|
2013
Q3 | – | Sell |
-3,865
| Closed | -$446K | – | 1053 |
|
|
2013
Q2 | $446K | Buy |
+3,865
| New | +$446K | 0.02% | 724 |
|