FCBT
First Citizens Bank & Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
69,353
-74
| -0.1% | -$14.4K | 0.24% | 57 |
|
|
2025
Q1 | $13.1M | Sell |
69,427
-278
| -0.4% | -$52.3K | 0.33% | 44 |
|
|
2024
Q4 | $12.9M | Sell |
69,705
-7,625
| -10% | -$1.41M | 0.24% | 45 |
|
|
2024
Q3 | $14.7M | Sell |
77,330
-2,050
| -3% | -$389K | 0.32% | 44 |
|
|
2024
Q2 | $13.8M | Sell |
79,380
-407
| -0.5% | -$71K | 0.26% | 46 |
|
|
2024
Q1 | $14.3M | Sell |
79,787
-2,448
| -3% | -$438K | 0.27% | 44 |
|
|
2023
Q4 | $13.6M | Sell |
82,235
-6,857
| -8% | -$1.13M | 0.25% | 41 |
|
|
2023
Q3 | $13.5M | Sell |
89,092
-4,498
| -5% | -$683K | 0.26% | 34 |
|
|
2023
Q2 | $14.8M | Buy |
93,590
+23,175
| +33% | +$3.66M | 0.27% | 35 |
|
|
2023
Q1 | $10.7M | Buy |
70,415
+14,541
| +26% | +$2.21M | 0.21% | 39 |
|
|
2022
Q4 | $8.47M | Sell |
55,874
-8,152
| -13% | -$1.24M | 0.26% | 35 |
|
|
2022
Q3 | $8.71M | Sell |
64,026
-22,261
| -26% | -$3.03M | 0.29% | 32 |
|
|
2022
Q2 | $12.5M | Sell |
86,287
-52,501
| -38% | -$7.61M | 0.44% | 25 |
|
|
2022
Q1 | $23M | Sell |
138,788
-32,165
| -19% | -$5.34M | 0.89% | 16 |
|
|
2021
Q4 | $28.7M | Buy |
170,953
+61,704
| +56% | +$10.4M | 1.12% | 14 |
|
|
2021
Q3 | $17.1M | Buy |
109,249
+839
| +0.8% | +$131K | 0.82% | 17 |
|
|
2021
Q2 | $17.2M | Sell |
108,410
-7,001
| -6% | -$1.11M | 0.82% | 17 |
|
|
2021
Q1 | $17.5M | Sell |
115,411
-13,330
| -10% | -$2.02M | 0.82% | 17 |
|
|
2020
Q4 | $17.6M | Buy |
128,741
+6,168
| +5% | +$843K | 0.9% | 17 |
|
|
2020
Q3 | $14.5M | Sell |
122,573
-44,145
| -26% | -$5.21M | 1.02% | 17 |
|
|
2020
Q2 | $18.8M | Sell |
166,718
-43,421
| -21% | -$4.89M | 1.57% | 13 |
|
|
2020
Q1 | $20.8M | Buy |
210,139
+129,291
| +160% | +$12.8M | 2.52% | 6 |
|
|
2019
Q4 | $11M | Buy |
80,848
+7,900
| +11% | +$1.08M | 1.06% | 17 |
|
|
2019
Q3 | $9.36M | Buy |
72,948
+9,854
| +16% | +$1.26M | 1.13% | 13 |
|
|
2019
Q2 | $8.03M | Sell |
63,094
-1,769
| -3% | -$225K | 0.88% | 21 |
|
|
2019
Q1 | $8.01M | Buy |
64,863
+7,171
| +12% | +$886K | 0.89% | 19 |
|
|
2018
Q4 | $6.41M | Buy |
57,692
+22,884
| +66% | +$2.54M | 0.78% | 29 |
|
|
2018
Q3 | $4.41M | Sell |
34,808
-828
| -2% | -$105K | 0.49% | 50 |
|
|
2018
Q2 | $4.33M | Buy |
35,636
+1,385
| +4% | +$168K | 0.53% | 46 |
|
|
2018
Q1 | $4.11M | Sell |
34,251
-4,531
| -12% | -$544K | 0.56% | 49 |
|
|
2017
Q4 | $4.82M | Sell |
38,782
-4,929
| -11% | -$613K | 0.65% | 41 |
|
|
2017
Q3 | $5.18M | Buy |
43,711
+1,917
| +5% | +$227K | 0.67% | 36 |
|
|
2017
Q2 | $4.87M | Sell |
41,794
-3,765
| -8% | -$438K | 0.63% | 36 |
|
|
2017
Q1 | $5.24M | Buy |
45,559
+305
| +0.7% | +$35.1K | 0.63% | 38 |
|
|
2016
Q4 | $5.07M | Buy |
45,254
+23,839
| +111% | +$2.67M | 0.56% | 56 |
|
|
2016
Q3 | $2.26M | Buy |
21,415
+13,407
| +167% | +$1.42M | 0.21% | 118 |
|
|
2016
Q2 | $827K | Buy |
8,008
+5,513
| +221% | +$569K | 0.07% | 181 |
|
|
2016
Q1 | $247K | Hold |
2,495
| – | – | 0.02% | 402 |
|
|
2015
Q4 | $244K | Buy |
+2,495
| New | +$244K | 0.02% | 336 |
|
|
2014
Q3 | – | Sell |
-2,692
| Closed | -$273K | – | 342 |
|
|
2014
Q2 | $273K | Buy |
+2,692
| New | +$273K | 0.02% | 277 |
|
|
2014
Q1 | – | Sell |
-2,946
| Closed | -$277K | – | 333 |
|
|
2013
Q4 | $277K | Buy |
+2,946
| New | +$277K | 0.03% | 269 |
|