FCBT
First Citizens Bank & Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Sell |
2,618,967
-2,691
| -0.1% | -$356K | 6.26% | 3 |
|
|
2025
Q1 | $330M | Buy |
2,621,658
+51,406
| +2% | +$6.48M | 8.39% | 2 |
|
|
2024
Q4 | $332M | Buy |
2,570,252
+10,642
| +0.4% | +$1.38M | 6.1% | 4 |
|
|
2024
Q3 | $339M | Sell |
2,559,610
-334,488
| -12% | -$44.2M | 7.44% | 3 |
|
|
2024
Q2 | $349M | Buy |
2,894,098
+72,108
| +3% | +$8.71M | 6.59% | 4 |
|
|
2024
Q1 | $354M | Buy |
2,821,990
+855,778
| +44% | +$107M | 6.77% | 4 |
|
|
2023
Q4 | $229M | Buy |
1,966,212
+663,605
| +51% | +$77.2M | 4.15% | 8 |
|
|
2023
Q3 | $136M | Sell |
1,302,607
-192,492
| -13% | -$20.1M | 2.65% | 9 |
|
|
2023
Q2 | $164M | Buy |
1,495,099
+390,702
| +35% | +$42.9M | 3.02% | 8 |
|
|
2023
Q1 | $117M | Sell |
1,104,397
-2,522,508
| -70% | -$268M | 2.34% | 11 |
|
|
2022
Q4 | $382M | Sell |
3,626,905
-25,764
| -0.7% | -$2.71M | 11.58% | 3 |
|
|
2022
Q3 | $351M | Buy |
3,652,669
+884,002
| +32% | +$84.9M | 11.52% | 2 |
|
|
2022
Q2 | $281M | Buy |
2,768,667
+2,642,281
| +2,091% | +$268M | 9.94% | 3 |
|
|
2022
Q1 | $15.1M | Buy |
126,386
+44,994
| +55% | +$5.38M | 0.59% | 26 |
|
|
2021
Q4 | $9.96M | Buy |
81,392
+581
| +0.7% | +$71.1K | 0.39% | 35 |
|
|
2021
Q3 | $9.15M | Buy |
80,811
+14
| +0% | +$1.59K | 0.44% | 31 |
|
|
2021
Q2 | $9.29M | Sell |
80,797
-4,873
| -6% | -$560K | 0.44% | 29 |
|
|
2021
Q1 | $9.36M | Sell |
85,670
-3,363
| -4% | -$368K | 0.44% | 30 |
|
|
2020
Q4 | $8.63M | Buy |
89,033
+2,826
| +3% | +$274K | 0.44% | 32 |
|
|
2020
Q3 | $6.97M | Buy |
86,207
+20,137
| +30% | +$1.63M | 0.49% | 37 |
|
|
2020
Q2 | $5.06M | Sell |
66,070
-5,288
| -7% | -$405K | 0.42% | 55 |
|
|
2020
Q1 | $4.57M | Sell |
71,358
-326,878
| -82% | -$21M | 0.55% | 47 |
|
|
2019
Q4 | $37.7M | Buy |
398,236
+385,580
| +3,047% | +$36.5M | 3.63% | 5 |
|
|
2019
Q3 | $1.14M | Sell |
12,656
-3,537
| -22% | -$317K | 0.14% | 167 |
|
|
2019
Q2 | $1.44M | Sell |
16,193
-110
| -0.7% | -$9.8K | 0.16% | 154 |
|
|
2019
Q1 | $1.42M | Sell |
16,303
-583
| -3% | -$50.6K | 0.16% | 156 |
|
|
2018
Q4 | $1.29M | Buy |
16,886
+8,695
| +106% | +$664K | 0.16% | 147 |
|
|
2018
Q3 | $739K | Sell |
8,191
-167
| -2% | -$15.1K | 0.08% | 206 |
|
|
2018
Q2 | $740K | Buy |
8,358
+629
| +8% | +$55.7K | 0.09% | 195 |
|
|
2018
Q1 | $668K | Hold |
7,729
| – | – | 0.09% | 210 |
|
|
2017
Q4 | $689K | Sell |
7,729
-1,214
| -14% | -$108K | 0.09% | 192 |
|
|
2017
Q3 | $760K | Buy |
8,943
+578
| +7% | +$49.1K | 0.1% | 184 |
|
|
2017
Q2 | $703K | Buy |
8,365
+1,232
| +17% | +$104K | 0.09% | 195 |
|
|
2017
Q1 | $592K | Buy |
7,133
+1,015
| +17% | +$84.2K | 0.07% | 226 |
|
|
2016
Q4 | $492K | Buy |
+6,118
| New | +$492K | 0.05% | 222 |
|
|
2015
Q3 | – | Sell |
-9,175
| Closed | -$677K | – | 410 |
|
|
2015
Q2 | $677K | Buy |
+9,175
| New | +$677K | 0.05% | 290 |
|