FCBT
First Citizens Bank & Trust’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
1,486,571
-231,986
| -13% | -$32.2M | 3.73% | 5 |
|
|
2025
Q1 | $202M | Sell |
1,718,557
-72,745
| -4% | -$8.55M | 5.13% | 4 |
|
|
2024
Q4 | $227M | Buy |
1,791,302
+365,602
| +26% | +$46.3M | 4.17% | 6 |
|
|
2024
Q3 | $167M | Sell |
1,425,700
-5,699
| -0.4% | -$668K | 3.68% | 6 |
|
|
2024
Q2 | $158M | Buy |
1,431,399
+24,647
| +2% | +$2.72M | 2.98% | 7 |
|
|
2024
Q1 | $161M | Buy |
1,406,752
+218,287
| +18% | +$24.9M | 3.08% | 7 |
|
|
2023
Q4 | $124M | Buy |
1,188,465
+62,900
| +6% | +$6.57M | 2.25% | 10 |
|
|
2023
Q3 | $103M | Sell |
1,125,565
-134,065
| -11% | -$12.2M | 2% | 11 |
|
|
2023
Q2 | $122M | Buy |
1,259,630
+358,541
| +40% | +$34.6M | 2.24% | 10 |
|
|
2023
Q1 | $82M | Sell |
901,089
-1,770,944
| -66% | -$161M | 1.64% | 15 |
|
|
2022
Q4 | $223M | Sell |
2,672,033
-153,261
| -5% | -$12.8M | 6.77% | 5 |
|
|
2022
Q3 | $222M | Buy |
2,825,294
+594,320
| +27% | +$46.6M | 7.27% | 5 |
|
|
2022
Q2 | $177M | Buy |
2,230,974
+2,099,925
| +1,602% | +$166M | 6.25% | 4 |
|
|
2022
Q1 | $13.2M | Sell |
131,049
-6,093
| -4% | -$612K | 0.51% | 27 |
|
|
2021
Q4 | $15.8M | Buy |
137,142
+64,990
| +90% | +$7.49M | 0.62% | 21 |
|
|
2021
Q3 | $8.09M | Sell |
72,152
-6,635
| -8% | -$744K | 0.39% | 36 |
|
|
2021
Q2 | $8.92M | Buy |
78,787
+3,037
| +4% | +$344K | 0.42% | 31 |
|
|
2021
Q1 | $7.73M | Sell |
75,750
-2,784
| -4% | -$284K | 0.36% | 36 |
|
|
2020
Q4 | $8.06M | Buy |
78,534
+39,679
| +102% | +$4.07M | 0.41% | 35 |
|
|
2020
Q3 | $6.72M | Buy |
38,855
+783
| +2% | +$135K | 0.47% | 40 |
|
|
2020
Q2 | $6.02M | Sell |
38,072
-12,758
| -25% | -$2.02M | 0.5% | 49 |
|
|
2020
Q1 | $6.18M | Sell |
50,830
-214,380
| -81% | -$26.1M | 0.75% | 34 |
|
|
2019
Q4 | $40.5M | Buy |
265,210
+259,039
| +4,198% | +$39.5M | 3.89% | 3 |
|
|
2019
Q3 | $872K | Buy |
6,171
+1,251
| +25% | +$177K | 0.11% | 195 |
|
|
2019
Q2 | $702K | Sell |
4,920
-562
| -10% | -$80.2K | 0.08% | 219 |
|
|
2019
Q1 | $744K | Sell |
5,482
-4,274
| -44% | -$580K | 0.08% | 209 |
|
|
2018
Q4 | $1.11M | Buy |
9,756
+2,140
| +28% | +$243K | 0.13% | 161 |
|
|
2018
Q3 | $1.03M | Sell |
7,616
-300
| -4% | -$40.7K | 0.11% | 186 |
|
|
2018
Q2 | $1M | Buy |
7,916
+3,122
| +65% | +$396K | 0.12% | 183 |
|
|
2018
Q1 | $589K | Buy |
4,794
+470
| +11% | +$57.7K | 0.08% | 216 |
|
|
2017
Q4 | $522K | Sell |
4,324
-613
| -12% | -$74K | 0.07% | 216 |
|
|
2017
Q3 | $559K | Buy |
4,937
+129
| +3% | +$14.6K | 0.07% | 218 |
|
|
2017
Q2 | $520K | Buy |
4,808
+700
| +17% | +$75.7K | 0.07% | 235 |
|
|
2017
Q1 | $426K | Sell |
4,108
-1,501
| -27% | -$156K | 0.05% | 268 |
|
|
2016
Q4 | $546K | Buy |
5,609
+3,505
| +167% | +$341K | 0.06% | 206 |
|
|
2016
Q3 | $205K | Buy |
+2,104
| New | +$205K | 0.02% | 463 |
|