FCBT
First Citizens Bank & Trust’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
16,524
-1,233
| -7% | -$241K | 0.06% | 142 |
|
|
2025
Q1 | $3.38M | Sell |
17,757
-946
| -5% | -$180K | 0.09% | 142 |
|
|
2024
Q4 | $3.57M | Buy |
18,703
+2,487
| +15% | +$475K | 0.07% | 130 |
|
|
2024
Q3 | $3.2M | Sell |
16,216
-1,565
| -9% | -$309K | 0.07% | 153 |
|
|
2024
Q2 | $3.24M | Buy |
17,781
+1,016
| +6% | +$185K | 0.06% | 142 |
|
|
2024
Q1 | $3.13M | Sell |
16,765
-5,219
| -24% | -$975K | 0.06% | 151 |
|
|
2023
Q4 | $3.82M | Buy |
21,984
+8,071
| +58% | +$1.4M | 0.07% | 111 |
|
|
2023
Q3 | $2.14M | Sell |
13,913
-644
| -4% | -$99.1K | 0.04% | 153 |
|
|
2023
Q2 | $2.35M | Buy |
14,557
+1,598
| +12% | +$258K | 0.04% | 148 |
|
|
2023
Q1 | $1.97M | Sell |
12,959
-6,331
| -33% | -$961K | 0.04% | 151 |
|
|
2022
Q4 | $2.8M | Sell |
19,290
-18,142
| -48% | -$2.63M | 0.08% | 103 |
|
|
2022
Q3 | $4.81M | Buy |
37,432
+18,385
| +97% | +$2.36M | 0.16% | 66 |
|
|
2022
Q2 | $2.62M | Sell |
19,047
-6,320
| -25% | -$869K | 0.09% | 105 |
|
|
2022
Q1 | $3.95M | Buy |
25,367
+4,165
| +20% | +$649K | 0.15% | 90 |
|
|
2021
Q4 | $3.32M | Buy |
21,202
+2,009
| +10% | +$315K | 0.13% | 95 |
|
|
2021
Q3 | $2.79M | Buy |
19,193
+157
| +0.8% | +$22.8K | 0.13% | 98 |
|
|
2021
Q2 | $2.81M | Sell |
19,036
-1,260
| -6% | -$186K | 0.13% | 100 |
|
|
2021
Q1 | $2.87M | Sell |
20,296
-1,040
| -5% | -$147K | 0.14% | 104 |
|
|
2020
Q4 | $2.73M | Buy |
21,336
+2,813
| +15% | +$360K | 0.14% | 103 |
|
|
2020
Q3 | $2.08M | Sell |
18,523
-64,021
| -78% | -$7.2M | 0.15% | 123 |
|
|
2020
Q2 | $8.93M | Buy |
82,544
+50,621
| +159% | +$5.48M | 0.75% | 26 |
|
|
2020
Q1 | $3.07M | Buy |
31,923
+25,016
| +362% | +$2.41M | 0.37% | 66 |
|
|
2019
Q4 | $899K | Buy |
6,907
+2,588
| +60% | +$337K | 0.09% | 181 |
|
|
2019
Q3 | $515K | Hold |
4,319
| – | – | 0.06% | 226 |
|
|
2019
Q2 | $503K | Sell |
4,319
-50
| -1% | -$5.82K | 0.05% | 257 |
|
|
2019
Q1 | $493K | Sell |
4,369
-6,450
| -60% | -$728K | 0.05% | 256 |
|
|
2018
Q4 | $1.09M | Buy |
10,819
+3,511
| +48% | +$355K | 0.13% | 164 |
|
|
2018
Q3 | $847K | Sell |
7,308
-556
| -7% | -$64.4K | 0.09% | 202 |
|
|
2018
Q2 | $866K | Sell |
7,864
-92
| -1% | -$10.1K | 0.11% | 193 |
|
|
2018
Q1 | $870K | Sell |
7,956
-40,579
| -84% | -$4.44M | 0.12% | 187 |
|
|
2017
Q4 | $5.55M | Buy |
48,535
+3,008
| +7% | +$344K | 0.75% | 33 |
|
|
2017
Q3 | $4.91M | Sell |
45,527
-15,136
| -25% | -$1.63M | 0.64% | 39 |
|
|
2017
Q2 | $6.37M | Sell |
60,663
-6,599
| -10% | -$693K | 0.82% | 25 |
|
|
2017
Q1 | $7M | Sell |
67,262
-46,428
| -41% | -$4.83M | 0.85% | 19 |
|
|
2016
Q4 | $11.5M | Sell |
113,690
-11,098
| -9% | -$1.13M | 1.26% | 13 |
|
|
2016
Q3 | $11.9M | Buy |
124,788
+6,229
| +5% | +$592K | 1.08% | 18 |
|
|
2016
Q2 | $11M | Sell |
118,559
-14,602
| -11% | -$1.36M | 0.99% | 20 |
|
|
2016
Q1 | $12M | Sell |
133,161
-3,533
| -3% | -$318K | 1% | 32 |
|
|
2015
Q4 | $12.1M | Sell |
136,694
-31,625
| -19% | -$2.8M | 0.88% | 39 |
|
|
2015
Q3 | $14.1M | Buy |
168,319
+10,230
| +6% | +$860K | 1.05% | 28 |
|
|
2015
Q2 | $14.6M | Sell |
158,089
-15,925
| -9% | -$1.47M | 1.01% | 27 |
|
|
2015
Q1 | $16.1M | Buy |
174,014
+9,396
| +6% | +$870K | 1.11% | 25 |
|
|
2014
Q4 | $15.4M | Buy |
164,618
+5,457
| +3% | +$512K | 1.18% | 26 |
|
|
2014
Q3 | $14.3M | Buy |
159,161
+19,070
| +14% | +$1.72M | 1.18% | 25 |
|
|
2014
Q2 | $12.6M | Buy |
140,091
+20,968
| +18% | +$1.89M | 1.08% | 28 |
|
|
2014
Q1 | $10.4M | Buy |
119,123
+15,267
| +15% | +$1.33M | 0.94% | 41 |
|
|
2013
Q4 | $8.88M | Sell |
103,856
-3,992
| -4% | -$341K | 0.81% | 46 |
|
|
2013
Q3 | $8.45M | Buy |
107,848
+8,108
| +8% | +$635K | 0.32% | 85 |
|
|
2013
Q2 | $7.56M | Buy |
+99,740
| New | +$7.56M | 0.31% | 84 |
|