First Citizens Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $377M | Buy |
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|
2025
Q2 | $346M | Sell |
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|
2025
Q1 | $330M | Buy |
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|
2024
Q4 | $332M | Buy |
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|
2024
Q3 | $339M | Sell |
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|
2024
Q2 | $349M | Buy |
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|
2024
Q1 | $354M | Buy |
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|
2023
Q4 | $229M | Buy |
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|
2023
Q3 | $136M | Sell |
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|
2023
Q2 | $164M | Buy |
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|
2023
Q1 | $117M | Sell |
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|
2022
Q4 | $382M | Sell |
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|
2022
Q3 | $351M | Buy |
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|
2022
Q2 | $281M | Buy |
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|
2022
Q1 | $15.1M | Buy |
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|
2021
Q4 | $9.96M | Buy |
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|
2021
Q3 | $9.15M | Buy |
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|
2021
Q2 | $9.29M | Sell |
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|
2021
Q1 | $9.36M | Sell |
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|
2020
Q4 | $8.63M | Buy |
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|
2020
Q3 | $6.97M | Buy |
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|
2020
Q2 | $5.06M | Sell |
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|
2020
Q1 | $4.57M | Sell |
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|
2019
Q4 | $37.7M | Buy |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.44M | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $1.29M | Buy |
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|
2018
Q3 | $739K | Sell |
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|
2018
Q2 | $740K | Buy |
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|
2018
Q1 | $668K | Hold |
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|
2017
Q4 | $689K | Sell |
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|
2017
Q3 | $760K | Buy |
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|
2017
Q2 | $703K | Buy |
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|
2017
Q1 | $592K | Buy |
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|
2016
Q4 | $492K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $677K | Buy |
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