First Citizens Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
31,442
+2,791
| +10% | +$307K | 0.06% | 138 |
|
|
2025
Q1 | $2.66M | Buy |
28,651
+3,478
| +14% | +$323K | 0.07% | 164 |
|
|
2024
Q4 | $2.56M | Sell |
25,173
-467
| -2% | -$47.4K | 0.05% | 160 |
|
|
2024
Q3 | $2.46M | Sell |
25,640
-1,363
| -5% | -$131K | 0.05% | 172 |
|
|
2024
Q2 | $2.5M | Sell |
27,003
-352
| -1% | -$32.6K | 0.05% | 170 |
|
|
2024
Q1 | $2.31M | Buy |
27,355
+10,348
| +61% | +$874K | 0.04% | 176 |
|
|
2023
Q4 | $1.28M | Sell |
17,007
-171
| -1% | -$12.8K | 0.02% | 194 |
|
|
2023
Q3 | $1.18M | Sell |
17,178
-2,718
| -14% | -$186K | 0.02% | 187 |
|
|
2023
Q2 | $1.4M | Sell |
19,896
-1,586
| -7% | -$112K | 0.03% | 181 |
|
|
2023
Q1 | $1.37M | Sell |
21,482
-32,273
| -60% | -$2.06M | 0.03% | 169 |
|
|
2022
Q4 | $3.15M | Sell |
53,755
-37,862
| -41% | -$2.22M | 0.1% | 85 |
|
|
2022
Q3 | $5.3M | Buy |
91,617
+41,398
| +82% | +$2.39M | 0.17% | 59 |
|
|
2022
Q2 | $3.03M | Sell |
50,219
-48,796
| -49% | -$2.95M | 0.11% | 95 |
|
|
2022
Q1 | $7.56M | Buy |
99,015
+71,949
| +266% | +$5.5M | 0.29% | 46 |
|
|
2021
Q4 | $2.27M | Sell |
27,066
-477
| -2% | -$39.9K | 0.09% | 117 |
|
|
2021
Q3 | $2.04M | Sell |
27,543
-1,011
| -4% | -$74.7K | 0.1% | 117 |
|
|
2021
Q2 | $2.08M | Sell |
28,554
-278
| -1% | -$20.2K | 0.1% | 118 |
|
|
2021
Q1 | $1.88M | Sell |
28,832
-3,836
| -12% | -$250K | 0.09% | 138 |
|
|
2020
Q4 | $2.09M | Buy |
32,668
+4,500
| +16% | +$287K | 0.11% | 124 |
|
|
2020
Q3 | $1.63M | Sell |
28,168
-99,944
| -78% | -$5.77M | 0.11% | 146 |
|
|
2020
Q2 | $6.65M | Buy |
128,112
+94,896
| +286% | +$4.92M | 0.56% | 40 |
|
|
2020
Q1 | $1.37M | Buy |
33,216
+16,000
| +93% | +$660K | 0.17% | 133 |
|
|
2019
Q4 | $833K | Buy |
17,216
+10,400
| +153% | +$503K | 0.08% | 188 |
|
|
2019
Q3 | $307K | Sell |
6,816
-1,304
| -16% | -$58.7K | 0.04% | 258 |
|
|
2019
Q2 | $364K | Buy |
+8,120
| New | +$364K | 0.04% | 336 |
|
|
2016
Q2 | – | Sell |
-11,992
| Closed | -$347K | – | 473 |
|
|
2016
Q1 | $347K | Buy |
+11,992
| New | +$347K | 0.03% | 355 |
|
|
2014
Q2 | – | Sell |
-8,300
| Closed | -$207K | – | 351 |
|
|
2014
Q1 | $207K | Hold |
8,300
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $205K | Buy |
+8,300
| New | +$205K | 0.02% | 312 |
|