FCBT
First Citizens Bank & Trust’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Sell |
81,268
-29,834
| -27% | -$3.26M | 0.16% | 87 |
|
|
2025
Q1 | $11.6M | Sell |
111,102
-3,694
| -3% | -$386K | 0.3% | 53 |
|
|
2024
Q4 | $13.2M | Sell |
114,796
-7,143
| -6% | -$823K | 0.24% | 44 |
|
|
2024
Q3 | $14.3M | Buy |
121,939
+11,358
| +10% | +$1.33M | 0.31% | 49 |
|
|
2024
Q2 | $11.8M | Sell |
110,581
-1,737
| -2% | -$185K | 0.22% | 56 |
|
|
2024
Q1 | $12.4M | Buy |
112,318
+32,254
| +40% | +$3.56M | 0.24% | 51 |
|
|
2023
Q4 | $8.67M | Sell |
80,064
-17,310
| -18% | -$1.87M | 0.16% | 60 |
|
|
2023
Q3 | $9.19M | Sell |
97,374
-17,660
| -15% | -$1.67M | 0.18% | 52 |
|
|
2023
Q2 | $11.5M | Buy |
115,034
+185
| +0.2% | +$18.4K | 0.21% | 44 |
|
|
2023
Q1 | $11.1M | Sell |
114,849
-5,490
| -5% | -$531K | 0.22% | 37 |
|
|
2022
Q4 | $11.4M | Sell |
120,339
-14,009
| -10% | -$1.33M | 0.35% | 26 |
|
|
2022
Q3 | $11.7M | Sell |
134,348
-5,844
| -4% | -$510K | 0.38% | 24 |
|
|
2022
Q2 | $13M | Sell |
140,192
-19,606
| -12% | -$1.81M | 0.46% | 22 |
|
|
2022
Q1 | $17.2M | Sell |
159,798
-9,737
| -6% | -$1.05M | 0.67% | 21 |
|
|
2021
Q4 | $19.4M | Buy |
169,535
+17,725
| +12% | +$2.03M | 0.76% | 18 |
|
|
2021
Q3 | $16.6M | Buy |
151,810
+669
| +0.4% | +$73K | 0.79% | 18 |
|
|
2021
Q2 | $17.1M | Buy |
151,141
+26,348
| +21% | +$2.98M | 0.81% | 18 |
|
|
2021
Q1 | $13.5M | Sell |
124,793
-27,812
| -18% | -$3.02M | 0.64% | 22 |
|
|
2020
Q4 | $14M | Sell |
152,605
-42,821
| -22% | -$3.94M | 0.72% | 18 |
|
|
2020
Q3 | $13.7M | Sell |
195,426
-12,262
| -6% | -$861K | 0.97% | 19 |
|
|
2020
Q2 | $14.2M | Sell |
207,688
-196,773
| -49% | -$13.4M | 1.19% | 17 |
|
|
2020
Q1 | $22.7M | Buy |
404,461
+135,072
| +50% | +$7.58M | 2.74% | 5 |
|
|
2019
Q4 | $22.6M | Buy |
269,389
+8,340
| +3% | +$699K | 2.17% | 7 |
|
|
2019
Q3 | $20.3M | Buy |
261,049
+11,686
| +5% | +$910K | 2.45% | 4 |
|
|
2019
Q2 | $19.5M | Buy |
249,363
+1,619
| +0.7% | +$127K | 2.13% | 6 |
|
|
2019
Q1 | $19.1M | Sell |
247,744
-16,944
| -6% | -$1.31M | 2.13% | 4 |
|
|
2018
Q4 | $18.3M | Buy |
264,688
+27,014
| +11% | +$1.87M | 2.23% | 5 |
|
|
2018
Q3 | $20.7M | Sell |
237,674
-11,537
| -5% | -$1.01M | 2.3% | 4 |
|
|
2018
Q2 | $20.8M | Buy |
249,211
+38,734
| +18% | +$3.23M | 2.55% | 2 |
|
|
2018
Q1 | $16.2M | Buy |
210,477
+6,058
| +3% | +$467K | 2.2% | 2 |
|
|
2017
Q4 | $15.7M | Sell |
204,419
-1,011
| -0.5% | -$77.7K | 2.11% | 3 |
|
|
2017
Q3 | $15.2M | Buy |
205,430
+4,710
| +2% | +$350K | 1.98% | 4 |
|
|
2017
Q2 | $14.1M | Sell |
200,720
-13,326
| -6% | -$934K | 1.81% | 5 |
|
|
2017
Q1 | $14.8M | Buy |
214,046
+98,566
| +85% | +$6.82M | 1.79% | 5 |
|
|
2016
Q4 | $15.9M | Buy |
115,480
+45,959
| +66% | +$6.32M | 1.74% | 6 |
|
|
2016
Q3 | $8.63M | Buy |
69,521
+5,703
| +9% | +$708K | 0.79% | 36 |
|
|
2016
Q2 | $7.42M | Sell |
63,818
-3,625
| -5% | -$421K | 0.66% | 50 |
|
|
2016
Q1 | $7.59M | Sell |
67,443
-11,135
| -14% | -$1.25M | 0.63% | 54 |
|
|
2015
Q4 | $8.65M | Buy |
78,578
+4,460
| +6% | +$491K | 0.63% | 49 |
|
|
2015
Q3 | $7.9M | Sell |
74,118
-11,747
| -14% | -$1.25M | 0.59% | 58 |
|
|
2015
Q2 | $10.1M | Buy |
85,865
+8,826
| +11% | +$1.04M | 0.7% | 44 |
|
|
2015
Q1 | $9.09M | Sell |
77,039
-10,172
| -12% | -$1.2M | 0.63% | 53 |
|
|
2014
Q4 | $9.95M | Sell |
87,211
-21,270
| -20% | -$2.43M | 0.76% | 45 |
|
|
2014
Q3 | $11.3M | Buy |
108,481
+29,157
| +37% | +$3.04M | 0.93% | 38 |
|
|
2014
Q2 | $8.89M | Buy |
79,324
+6,360
| +9% | +$713K | 0.76% | 50 |
|
|
2014
Q1 | $8.04M | Sell |
72,964
-8,473
| -10% | -$933K | 0.73% | 51 |
|
|
2013
Q4 | $8.89M | Sell |
81,437
-10,572
| -11% | -$1.15M | 0.81% | 44 |
|
|
2013
Q3 | $9.18M | Buy |
92,009
+19,584
| +27% | +$1.95M | 0.35% | 72 |
|
|
2013
Q2 | $6.54M | Buy |
+72,425
| New | +$6.54M | 0.27% | 101 |
|