FCBT
First Citizens Bank & Trust’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
62,127
-967
| -2% | -$411K | 0.48% | 29 |
|
|
2025
Q1 | $22.8M | Buy |
63,094
+2,775
| +5% | +$1M | 0.58% | 27 |
|
|
2024
Q4 | $24.2M | Sell |
60,319
-1,548
| -3% | -$622K | 0.44% | 27 |
|
|
2024
Q3 | $23.2M | Sell |
61,867
-2,267
| -4% | -$851K | 0.51% | 32 |
|
|
2024
Q2 | $23.4M | Buy |
64,134
+148
| +0.2% | +$53.9K | 0.44% | 30 |
|
|
2024
Q1 | $21.6M | Buy |
63,986
+5,524
| +9% | +$1.86M | 0.41% | 32 |
|
|
2023
Q4 | $17.7M | Buy |
58,462
+1,595
| +3% | +$484K | 0.32% | 28 |
|
|
2023
Q3 | $15.1M | Sell |
56,867
-4,436
| -7% | -$1.18M | 0.29% | 29 |
|
|
2023
Q2 | $16.9M | Buy |
61,303
+9,768
| +19% | +$2.69M | 0.31% | 28 |
|
|
2023
Q1 | $12.6M | Sell |
51,535
-3,823
| -7% | -$934K | 0.25% | 31 |
|
|
2022
Q4 | $11.9M | Sell |
55,358
-2,063
| -4% | -$442K | 0.36% | 25 |
|
|
2022
Q3 | $12.1M | Sell |
57,421
-16,753
| -23% | -$3.53M | 0.4% | 23 |
|
|
2022
Q2 | $16.2M | Sell |
74,174
-63,227
| -46% | -$13.8M | 0.57% | 18 |
|
|
2022
Q1 | $38.1M | Sell |
137,401
-6,602
| -5% | -$1.83M | 1.48% | 11 |
|
|
2021
Q4 | $44M | Buy |
144,003
+75,158
| +109% | +$23M | 1.72% | 9 |
|
|
2021
Q3 | $18.9M | Sell |
68,845
-4,407
| -6% | -$1.21M | 0.9% | 15 |
|
|
2021
Q2 | $19.9M | Sell |
73,252
-2,300
| -3% | -$624K | 0.94% | 16 |
|
|
2021
Q1 | $18.4M | Buy |
75,552
+1,446
| +2% | +$351K | 0.87% | 16 |
|
|
2020
Q4 | $17.9M | Buy |
74,106
+4,104
| +6% | +$990K | 0.91% | 16 |
|
|
2020
Q3 | $15.2M | Sell |
70,002
-11,887
| -15% | -$2.58M | 1.07% | 16 |
|
|
2020
Q2 | $15.7M | Sell |
81,889
-37,128
| -31% | -$7.13M | 1.31% | 16 |
|
|
2020
Q1 | $17.9M | Buy |
119,017
+41,076
| +53% | +$6.19M | 2.17% | 10 |
|
|
2019
Q4 | $13.7M | Buy |
77,941
+21,412
| +38% | +$3.77M | 1.32% | 14 |
|
|
2019
Q3 | $9.02M | Sell |
56,529
-7,039
| -11% | -$1.12M | 1.09% | 17 |
|
|
2019
Q2 | $10M | Buy |
63,568
+1,797
| +3% | +$283K | 1.09% | 13 |
|
|
2019
Q1 | $9.35M | Buy |
61,771
+888
| +1% | +$134K | 1.04% | 15 |
|
|
2018
Q4 | $7.97M | Buy |
60,883
+25,744
| +73% | +$3.37M | 0.97% | 19 |
|
|
2018
Q3 | $5.48M | Sell |
35,139
-1,737
| -5% | -$271K | 0.61% | 40 |
|
|
2018
Q2 | $5.3M | Buy |
36,876
+1,073
| +3% | +$154K | 0.65% | 37 |
|
|
2018
Q1 | $4.87M | Buy |
35,803
+4,073
| +13% | +$554K | 0.66% | 35 |
|
|
2017
Q4 | $4.27M | Sell |
31,730
-7,344
| -19% | -$989K | 0.57% | 48 |
|
|
2017
Q3 | $4.89M | Buy |
39,074
+2,787
| +8% | +$349K | 0.64% | 40 |
|
|
2017
Q2 | $4.32M | Sell |
36,287
-5,700
| -14% | -$678K | 0.56% | 43 |
|
|
2017
Q1 | $4.78M | Buy |
41,987
+11,374
| +37% | +$1.29M | 0.58% | 40 |
|
|
2016
Q4 | $3.21M | Buy |
30,613
+12,546
| +69% | +$1.32M | 0.35% | 93 |
|
|
2016
Q3 | $1.88M | Buy |
18,067
+8,510
| +89% | +$886K | 0.17% | 124 |
|
|
2016
Q2 | $959K | Buy |
9,557
+754
| +9% | +$75.7K | 0.09% | 170 |
|
|
2016
Q1 | $878K | Sell |
8,803
-167,565
| -95% | -$16.7M | 0.07% | 165 |
|
|
2015
Q4 | $17.5M | Buy |
176,368
+120,167
| +214% | +$12M | 1.28% | 15 |
|
|
2015
Q3 | $5.23M | Sell |
56,201
-586
| -1% | -$54.5K | 0.39% | 81 |
|
|
2015
Q2 | $5.62M | Sell |
56,787
-1,504
| -3% | -$149K | 0.39% | 80 |
|
|
2015
Q1 | $5.77M | Buy |
58,291
+2,475
| +4% | +$245K | 0.4% | 82 |
|
|
2014
Q4 | $5.34M | Sell |
55,816
-919
| -2% | -$87.9K | 0.41% | 88 |
|
|
2014
Q3 | $5.2M | Buy |
56,735
+23,207
| +69% | +$2.13M | 0.43% | 86 |
|
|
2014
Q2 | $3.05M | Sell |
33,528
-23,639
| -41% | -$2.15M | 0.26% | 99 |
|
|
2014
Q1 | $4.95M | Buy |
57,167
+32,388
| +131% | +$2.8M | 0.45% | 84 |
|
|
2013
Q4 | $2.13M | Buy |
24,779
+4,577
| +23% | +$393K | 0.19% | 110 |
|
|
2013
Q3 | $1.58M | Sell |
20,202
-810
| -4% | -$63.4K | 0.06% | 285 |
|
|
2013
Q2 | $1.53M | Buy |
+21,012
| New | +$1.53M | 0.06% | 280 |
|