FCBT
First Citizens Bank & Trust’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Sell |
696
-91
| -12% | -$31.9K | ﹤0.01% | 569 |
|
|
2025
Q1 | $250K | Sell |
787
-377
| -32% | -$120K | 0.01% | 423 |
|
|
2024
Q4 | $389K | Sell |
1,164
-5
| -0.4% | -$1.67K | 0.01% | 348 |
|
|
2024
Q3 | $382K | Sell |
1,169
-30
| -3% | -$9.8K | 0.01% | 349 |
|
|
2024
Q2 | $370K | Buy |
1,199
+22
| +2% | +$6.79K | 0.01% | 346 |
|
|
2024
Q1 | $353K | Sell |
1,177
-979
| -45% | -$294K | 0.01% | 350 |
|
|
2023
Q4 | $590K | Buy |
2,156
+834
| +63% | +$228K | 0.01% | 238 |
|
|
2023
Q3 | $324K | Sell |
1,322
-6
| -0.5% | -$1.47K | 0.01% | 283 |
|
|
2023
Q2 | $338K | Sell |
1,328
-392
| -23% | -$99.8K | 0.01% | 284 |
|
|
2023
Q1 | $405K | Sell |
1,720
-302
| -15% | -$71.1K | 0.01% | 248 |
|
|
2022
Q4 | $446K | Buy |
2,022
+51
| +3% | +$11.2K | 0.01% | 223 |
|
|
2022
Q3 | $408K | Sell |
1,971
-397
| -17% | -$82.2K | 0.01% | 229 |
|
|
2022
Q2 | $515K | Sell |
2,368
-266
| -10% | -$57.9K | 0.02% | 219 |
|
|
2022
Q1 | $691K | Sell |
2,634
-25
| -0.9% | -$6.56K | 0.03% | 195 |
|
|
2021
Q4 | $738K | Sell |
2,659
-1,522
| -36% | -$422K | 0.03% | 197 |
|
|
2021
Q3 | $1.07M | Buy |
4,181
+17
| +0.4% | +$4.33K | 0.05% | 161 |
|
|
2021
Q2 | $1.07M | Sell |
4,164
-752
| -15% | -$193K | 0.05% | 157 |
|
|
2021
Q1 | $1.17M | Sell |
4,916
-969
| -16% | -$230K | 0.06% | 177 |
|
|
2020
Q4 | $1.32M | Sell |
5,885
-141
| -2% | -$31.5K | 0.07% | 157 |
|
|
2020
Q3 | $1.18M | Sell |
6,026
-57,711
| -91% | -$11.3M | 0.08% | 174 |
|
|
2020
Q2 | $11.5M | Buy |
+63,737
| New | +$11.5M | 0.96% | 20 |
|
|
2019
Q2 | – | Sell |
-1,875
| Closed | -$313K | – | 428 |
|
|
2019
Q1 | $313K | Hold |
1,875
| – | – | 0.03% | 354 |
|
|
2018
Q4 | $275K | Hold |
1,875
| – | – | 0.03% | 316 |
|
|
2018
Q3 | $323K | Sell |
1,875
-1,000
| -35% | -$172K | 0.04% | 311 |
|
|
2018
Q2 | $467K | Hold |
2,875
| – | – | 0.06% | 235 |
|
|
2018
Q1 | $449K | Buy |
+2,875
| New | +$449K | 0.06% | 237 |
|