FCBT
First Citizens Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
164,390
+14,924
| +10% | +$1.37M | 0.27% | 48 |
|
|
2025
Q1 | $12.7M | Sell |
149,466
-5,286
| -3% | -$450K | 0.32% | 47 |
|
|
2024
Q4 | $13.7M | Buy |
154,752
+1,591
| +1% | +$141K | 0.25% | 41 |
|
|
2024
Q3 | $13.5M | Sell |
153,161
-21,406
| -12% | -$1.89M | 0.3% | 52 |
|
|
2024
Q2 | $14.2M | Sell |
174,567
-4,878
| -3% | -$396K | 0.27% | 45 |
|
|
2024
Q1 | $15.1M | Buy |
179,445
+30,302
| +20% | +$2.55M | 0.29% | 43 |
|
|
2023
Q4 | $11.6M | Buy |
149,143
+13,295
| +10% | +$1.03M | 0.21% | 48 |
|
|
2023
Q3 | $9.41M | Sell |
135,848
-41,872
| -24% | -$2.9M | 0.18% | 49 |
|
|
2023
Q2 | $13M | Sell |
177,720
-31,474
| -15% | -$2.3M | 0.24% | 40 |
|
|
2023
Q1 | $14.6M | Sell |
209,194
-245,489
| -54% | -$17.2M | 0.29% | 26 |
|
|
2022
Q4 | $30.7M | Buy |
454,683
+13,506
| +3% | +$911K | 0.93% | 15 |
|
|
2022
Q3 | $27.4M | Sell |
441,177
-139,052
| -24% | -$8.64M | 0.9% | 12 |
|
|
2022
Q2 | $37.5M | Buy |
580,229
+53,354
| +10% | +$3.45M | 1.33% | 11 |
|
|
2022
Q1 | $41.1M | Buy |
526,875
+28,602
| +6% | +$2.23M | 1.6% | 9 |
|
|
2021
Q4 | $41.4M | Buy |
498,273
+33,566
| +7% | +$2.79M | 1.62% | 11 |
|
|
2021
Q3 | $36.4M | Sell |
464,707
-24,574
| -5% | -$1.92M | 1.74% | 8 |
|
|
2021
Q2 | $38.8M | Sell |
489,281
-6,588
| -1% | -$522K | 1.84% | 8 |
|
|
2021
Q1 | $36.7M | Sell |
495,869
-48,061
| -9% | -$3.55M | 1.73% | 8 |
|
|
2020
Q4 | $37.3M | Buy |
543,930
+1,361
| +0.3% | +$93.3K | 1.9% | 8 |
|
|
2020
Q3 | $31.1M | Buy |
542,569
+46,164
| +9% | +$2.65M | 2.19% | 7 |
|
|
2020
Q2 | $26.6M | Buy |
496,405
+63,655
| +15% | +$3.41M | 2.22% | 9 |
|
|
2020
Q1 | $18.7M | Buy |
432,750
+283,680
| +190% | +$12.2M | 2.26% | 8 |
|
|
2019
Q4 | $8.89M | Buy |
149,070
+4,824
| +3% | +$288K | 0.86% | 29 |
|
|
2019
Q3 | $8.07M | Buy |
144,246
+4,200
| +3% | +$235K | 0.97% | 20 |
|
|
2019
Q2 | $7.82M | Buy |
140,046
+16,376
| +13% | +$915K | 0.85% | 23 |
|
|
2019
Q1 | $6.67M | Buy |
123,670
+15,851
| +15% | +$855K | 0.74% | 27 |
|
|
2018
Q4 | $5.01M | Buy |
107,819
+90,627
| +527% | +$4.21M | 0.61% | 39 |
|
|
2018
Q3 | $3.79M | Sell |
17,192
-10
| -0.1% | -$2.21K | 0.42% | 59 |
|
|
2018
Q2 | $3.65M | Buy |
17,202
+669
| +4% | +$142K | 0.45% | 57 |
|
|
2018
Q1 | $3.41M | Buy |
16,533
+303
| +2% | +$62.6K | 0.46% | 59 |
|
|
2017
Q4 | $3.38M | Sell |
16,230
-3,606
| -18% | -$751K | 0.45% | 61 |
|
|
2017
Q3 | $3.91M | Sell |
19,836
-2
| -0% | -$394 | 0.51% | 53 |
|
|
2017
Q2 | $3.81M | Buy |
19,838
+3,770
| +23% | +$724K | 0.49% | 52 |
|
|
2017
Q1 | $3.01M | Buy |
16,068
+2,923
| +22% | +$547K | 0.36% | 87 |
|
|
2016
Q4 | $2.35M | Buy |
13,145
+545
| +4% | +$97.5K | 0.26% | 115 |
|
|
2016
Q3 | $2.2M | Sell |
12,600
-926
| -7% | -$161K | 0.2% | 120 |
|
|
2016
Q2 | $2.28M | Buy |
13,526
+952
| +8% | +$160K | 0.2% | 109 |
|
|
2016
Q1 | $2.05M | Sell |
12,574
-3,077
| -20% | -$501K | 0.17% | 107 |
|
|
2015
Q4 | $2.51M | Sell |
15,651
-4,305
| -22% | -$690K | 0.18% | 106 |
|
|
2015
Q3 | $3.1M | Buy |
19,956
+431
| +2% | +$67K | 0.23% | 100 |
|
|
2015
Q2 | $3.33M | Buy |
19,525
+2,719
| +16% | +$463K | 0.23% | 106 |
|
|
2015
Q1 | $2.91M | Buy |
+16,806
| New | +$2.91M | 0.2% | 111 |
|
|
2013
Q3 | – | Sell |
-1,694
| Closed | -$220K | – | 1054 |
|
|
2013
Q2 | $220K | Buy |
+1,694
| New | +$220K | 0.01% | 966 |
|