First Citizens Bank & Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
31,094
-2,160
| -6% | -$466K | 0.12% | 100 |
|
|
2025
Q1 | $6.63M | Sell |
33,254
-788
| -2% | -$157K | 0.17% | 90 |
|
|
2024
Q4 | $7.52M | Sell |
34,042
-1,740
| -5% | -$384K | 0.14% | 79 |
|
|
2024
Q3 | $7.9M | Buy |
35,782
+1,457
| +4% | +$322K | 0.17% | 86 |
|
|
2024
Q2 | $6.96M | Buy |
34,325
+237
| +0.7% | +$48.1K | 0.13% | 92 |
|
|
2024
Q1 | $7.17M | Buy |
34,088
+15,364
| +82% | +$3.23M | 0.14% | 84 |
|
|
2023
Q4 | $3.76M | Buy |
18,724
+2,067
| +12% | +$415K | 0.07% | 114 |
|
|
2023
Q3 | $2.94M | Sell |
16,657
-2,945
| -15% | -$520K | 0.06% | 120 |
|
|
2023
Q2 | $3.67M | Buy |
19,602
+1,314
| +7% | +$246K | 0.07% | 110 |
|
|
2023
Q1 | $3.26M | Sell |
18,288
-402
| -2% | -$71.7K | 0.07% | 109 |
|
|
2022
Q4 | $3.26M | Sell |
18,690
-5,950
| -24% | -$1.04M | 0.1% | 83 |
|
|
2022
Q3 | $4.06M | Buy |
24,640
+1,398
| +6% | +$231K | 0.13% | 76 |
|
|
2022
Q2 | $3.94M | Buy |
23,242
+1,311
| +6% | +$222K | 0.14% | 76 |
|
|
2022
Q1 | $4.5M | Buy |
21,931
+2,279
| +12% | +$468K | 0.17% | 81 |
|
|
2021
Q4 | $4.37M | Sell |
19,652
-13
| -0.1% | -$2.89K | 0.17% | 80 |
|
|
2021
Q3 | $4.3M | Buy |
19,665
+1,061
| +6% | +$232K | 0.21% | 71 |
|
|
2021
Q2 | $4.27M | Buy |
18,604
+4,603
| +33% | +$1.06M | 0.2% | 80 |
|
|
2021
Q1 | $3.09M | Sell |
14,001
-1,856
| -12% | -$410K | 0.15% | 97 |
|
|
2020
Q4 | $3.11M | Sell |
15,857
-4,269
| -21% | -$837K | 0.16% | 92 |
|
|
2020
Q3 | $3.02M | Sell |
20,126
-65
| -0.3% | -$9.74K | 0.21% | 87 |
|
|
2020
Q2 | $2.89M | Sell |
20,191
-3,944
| -16% | -$565K | 0.24% | 94 |
|
|
2020
Q1 | $2.76M | Buy |
24,135
+5,640
| +30% | +$645K | 0.33% | 73 |
|
|
2019
Q4 | $3.06M | Sell |
18,495
-975
| -5% | -$162K | 0.29% | 80 |
|
|
2019
Q3 | $2.95M | Buy |
19,470
+256
| +1% | +$38.7K | 0.36% | 77 |
|
|
2019
Q2 | $2.99M | Buy |
19,214
+310
| +2% | +$48.2K | 0.33% | 78 |
|
|
2019
Q1 | $2.89M | Sell |
18,904
-3,694
| -16% | -$566K | 0.32% | 81 |
|
|
2018
Q4 | $3.03M | Buy |
22,598
+3,226
| +17% | +$432K | 0.37% | 70 |
|
|
2018
Q3 | $3.27M | Sell |
19,372
-118
| -0.6% | -$19.9K | 0.36% | 69 |
|
|
2018
Q2 | $3.19M | Buy |
19,490
+2,922
| +18% | +$479K | 0.39% | 70 |
|
|
2018
Q1 | $2.52M | Buy |
16,568
+6,103
| +58% | +$927K | 0.34% | 84 |
|
|
2017
Q4 | $1.6M | Sell |
10,465
-1,442
| -12% | -$220K | 0.21% | 125 |
|
|
2017
Q3 | $1.76M | Sell |
11,907
-663
| -5% | -$98.2K | 0.23% | 125 |
|
|
2017
Q2 | $1.77M | Sell |
12,570
-378
| -3% | -$53.3K | 0.23% | 128 |
|
|
2017
Q1 | $1.78M | Buy |
12,948
+2,167
| +20% | +$298K | 0.22% | 124 |
|
|
2016
Q4 | $1.45M | Sell |
10,781
-2,183
| -17% | -$294K | 0.16% | 134 |
|
|
2016
Q3 | $1.61M | Sell |
12,964
-3,047
| -19% | -$378K | 0.15% | 137 |
|
|
2016
Q2 | $1.84M | Sell |
16,011
-1,965
| -11% | -$226K | 0.16% | 117 |
|
|
2016
Q1 | $1.99M | Sell |
17,976
-23,306
| -56% | -$2.58M | 0.17% | 109 |
|
|
2015
Q4 | $4.65M | Sell |
41,282
-4,752
| -10% | -$535K | 0.34% | 85 |
|
|
2015
Q3 | $5.03M | Sell |
46,034
-1,127
| -2% | -$123K | 0.37% | 84 |
|
|
2015
Q2 | $5.89M | Buy |
47,161
+2,603
| +6% | +$325K | 0.41% | 77 |
|
|
2015
Q1 | $5.54M | Buy |
44,558
+22,297
| +100% | +$2.77M | 0.38% | 85 |
|
|
2014
Q4 | $2.66M | Buy |
+22,261
| New | +$2.66M | 0.2% | 107 |
|
|
2014
Q2 | – | Sell |
-3,158
| Closed | -$367K | – | 352 |
|
|
2014
Q1 | $367K | Buy |
+3,158
| New | +$367K | 0.03% | 252 |
|