First Citizens Bank & Trust’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,776	Closed	-$247K	–	447
2021 Q4	$247K	Buy	+1,776	New	+$242K	0.01%	353
2019 Q4	–	Sell	-2,478	Closed	-$221K	–	380
2019 Q3	$221K	Hold	2,478	–	–	0.03%	323
2019 Q2	$226K	Hold	2,478	–	–	0.02%	392
2019 Q1	$221K	Buy	+2,478	New	+$219K	0.02%	386
2016 Q1	–	Sell	-33,206	Closed	-$2.06M	–	439
2015 Q4	$2.06M	Sell	33,206 -21,964	-40%	-$1.39M	0.15%	119
2015 Q3	$3.31M	Hold	55,170	–	–	0.25%	97
2015 Q2	$3.61M	Hold	55,170	–	–	0.25%	101
2015 Q1	$3.59M	Hold	55,170	–	–	0.25%	104
2014 Q4	$3.38M	Buy	55,170 +250	+0.5%	+$14.7K	0.26%	101
2014 Q3	$3.09M	Buy	54,920 +23,130	+73%	+$1.35M	0.25%	103
2014 Q2	$1.92M	Buy	31,790 +1,330	+4%	+$77.2K	0.16%	115
2014 Q1	$1.81M	Buy	30,460 +2,700	+10%	+$159K	0.16%	114
2013 Q4	$1.65M	Buy	+27,760	New	+$1.58M	0.15%	120