First Citizens Bank & Trust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
170,133
-41,946
| -20% | -$3.05M | 0.22% | 62 |
|
|
2025
Q1 | $13.5M | Buy |
212,079
+12,338
| +6% | +$784K | 0.34% | 42 |
|
|
2024
Q4 | $12.1M | Sell |
199,741
-16,990
| -8% | -$1.03M | 0.22% | 47 |
|
|
2024
Q3 | $14.7M | Buy |
216,731
+5,401
| +3% | +$366K | 0.32% | 45 |
|
|
2024
Q2 | $13M | Buy |
211,330
+9,586
| +5% | +$591K | 0.25% | 50 |
|
|
2024
Q1 | $12.8M | Buy |
201,744
+46,803
| +30% | +$2.96M | 0.24% | 50 |
|
|
2023
Q4 | $9.59M | Buy |
154,941
+1,550
| +1% | +$95.9K | 0.17% | 54 |
|
|
2023
Q3 | $8.66M | Sell |
153,391
-4,111
| -3% | -$232K | 0.17% | 54 |
|
|
2023
Q2 | $9.29M | Buy |
157,502
+5,926
| +4% | +$350K | 0.17% | 56 |
|
|
2023
Q1 | $9.02M | Buy |
151,576
+14,185
| +10% | +$844K | 0.18% | 45 |
|
|
2022
Q4 | $7.76M | Buy |
137,391
+5,210
| +4% | +$294K | 0.24% | 39 |
|
|
2022
Q3 | $6.45M | Sell |
132,181
-1,671
| -1% | -$81.5K | 0.21% | 45 |
|
|
2022
Q2 | $7.31M | Buy |
133,852
+46,555
| +53% | +$2.54M | 0.26% | 40 |
|
|
2022
Q1 | $5.79M | Buy |
87,297
+2,887
| +3% | +$192K | 0.23% | 65 |
|
|
2021
Q4 | $6.17M | Buy |
84,410
+13,936
| +20% | +$1.02M | 0.24% | 63 |
|
|
2021
Q3 | $5.24M | Sell |
70,474
-1,021
| -1% | -$76K | 0.25% | 56 |
|
|
2021
Q2 | $5.3M | Sell |
71,495
-48,688
| -41% | -$3.61M | 0.25% | 61 |
|
|
2021
Q1 | $8.63M | Sell |
120,183
-4,200
| -3% | -$302K | 0.41% | 33 |
|
|
2020
Q4 | $8.5M | Sell |
124,383
-8,711
| -7% | -$595K | 0.43% | 34 |
|
|
2020
Q3 | $7.85M | Sell |
133,094
-5,903
| -4% | -$348K | 0.55% | 33 |
|
|
2020
Q2 | $7.45M | Buy |
138,997
+30,692
| +28% | +$1.65M | 0.62% | 35 |
|
|
2020
Q1 | $4.86M | Buy |
108,305
+66,852
| +161% | +$3M | 0.59% | 44 |
|
|
2019
Q4 | $2.58M | Buy |
41,453
+1,457
| +4% | +$90.8K | 0.25% | 94 |
|
|
2019
Q3 | $2.29M | Buy |
39,996
+5,971
| +18% | +$342K | 0.28% | 97 |
|
|
2019
Q2 | $1.95M | Buy |
34,025
+2,199
| +7% | +$126K | 0.21% | 116 |
|
|
2019
Q1 | $1.83M | Sell |
31,826
-16,207
| -34% | -$931K | 0.2% | 124 |
|
|
2018
Q4 | $2.49M | Buy |
48,033
+21,224
| +79% | +$1.1M | 0.3% | 84 |
|
|
2018
Q3 | $1.67M | Buy |
26,809
+3,872
| +17% | +$241K | 0.19% | 144 |
|
|
2018
Q2 | $1.44M | Buy |
22,937
+3,741
| +19% | +$235K | 0.18% | 145 |
|
|
2018
Q1 | $1.25M | Buy |
19,196
+442
| +2% | +$28.8K | 0.17% | 147 |
|
|
2017
Q4 | $1.21M | Buy |
18,754
+1,074
| +6% | +$69.3K | 0.16% | 143 |
|
|
2017
Q3 | $1.1M | Sell |
17,680
-841
| -5% | -$52.1K | 0.14% | 151 |
|
|
2017
Q2 | $1.07M | Sell |
18,521
-41,304
| -69% | -$2.39M | 0.14% | 156 |
|
|
2017
Q1 | $3.24M | Sell |
59,825
-24,773
| -29% | -$1.34M | 0.39% | 80 |
|
|
2016
Q4 | $4.22M | Buy |
84,598
+50,144
| +146% | +$2.5M | 0.46% | 69 |
|
|
2016
Q3 | $1.81M | Buy |
34,454
+6,397
| +23% | +$335K | 0.16% | 127 |
|
|
2016
Q2 | $1.35M | Buy |
28,057
+1,217
| +5% | +$58.7K | 0.12% | 144 |
|
|
2016
Q1 | $1.34M | Buy |
+26,840
| New | +$1.34M | 0.11% | 134 |
|