FCBT
First Citizens Bank & Trust’s iShares Russell Top 200 Value ETF IWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523M | Buy |
6,207,939
+365,856
| +6% | +$30.8M | 9.46% | 2 |
|
|
2025
Q1 | $480M | Buy |
5,842,083
+71,367
| +1% | +$5.86M | 12.19% | 1 |
|
|
2024
Q4 | $456M | Sell |
5,770,716
-543,469
| -9% | -$43M | 8.37% | 3 |
|
|
2024
Q3 | $513M | Sell |
6,314,185
-337,626
| -5% | -$27.4M | 11.28% | 2 |
|
|
2024
Q2 | $498M | Sell |
6,651,811
-3,052
| -0% | -$228K | 9.39% | 2 |
|
|
2024
Q1 | $508M | Buy |
6,654,863
+920,968
| +16% | +$70.3M | 9.73% | 2 |
|
|
2023
Q4 | $402M | Sell |
5,733,895
-607,331
| -10% | -$42.6M | 7.31% | 4 |
|
|
2023
Q3 | $415M | Sell |
6,341,226
-517,013
| -8% | -$33.8M | 8.07% | 3 |
|
|
2023
Q2 | $463M | Buy |
6,858,239
+1,172,468
| +21% | +$79.1M | 8.5% | 3 |
|
|
2023
Q1 | $370M | Buy |
5,685,771
+1,584,294
| +39% | +$103M | 7.39% | 3 |
|
|
2022
Q4 | $266M | Sell |
4,101,477
-291,467
| -7% | -$18.9M | 8.07% | 4 |
|
|
2022
Q3 | $254M | Sell |
4,392,944
-1,211,683
| -22% | -$69.9M | 8.32% | 4 |
|
|
2022
Q2 | $346M | Buy |
5,604,627
+1,435,834
| +34% | +$88.7M | 12.25% | 2 |
|
|
2022
Q1 | $290M | Sell |
4,168,793
-19,135
| -0.5% | -$1.33M | 11.28% | 2 |
|
|
2021
Q4 | $293M | Sell |
4,187,928
-362,242
| -8% | -$25.4M | 11.48% | 2 |
|
|
2021
Q3 | $299M | Buy |
4,550,170
+156,128
| +4% | +$10.2M | 14.27% | 2 |
|
|
2021
Q2 | $292M | Sell |
4,394,042
-652,630
| -13% | -$43.4M | 13.84% | 2 |
|
|
2021
Q1 | $321M | Buy |
5,046,672
+115,167
| +2% | +$7.34M | 15.16% | 2 |
|
|
2020
Q4 | $286M | Buy |
4,931,505
+2,211,713
| +81% | +$128M | 14.58% | 2 |
|
|
2020
Q3 | $139M | Buy |
2,719,792
+1,371,032
| +102% | +$70M | 9.78% | 2 |
|
|
2020
Q2 | $65.9M | Buy |
+1,348,760
| New | +$65.9M | 5.5% | 2 |
|