FIRST CITIZENS BANK & TRUST CO – iShares MSCI Pacific ex Japan ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$382,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.93% | -417 shares | -59K | $37.52 | 10.18K |
| Q2 2022 | share | Decrease | -5.30% | -593 shares | -110K | $41.64 | 10.6K |
| Q1 2022 | share | Decrease | -9.23% | -1.13K shares | -38K | $49.22 | 11.19K |
| Q4 2021 | share | Decrease | -9.61% | -1.31K shares | -77K | $47.98 | 12.33K |
| Q3 2021 | share | Increase | +7.12% | 907 shares | 7K | $48.79 | 13.64K |
| Q2 2021 | share | Decrease | -10.66% | -1.52K shares | -57K | $51.71 | 12.73K |
| Q1 2021 | share | Decrease | -6.31% | -960 shares | -12K | $49.65 | 14.25K |
| Q4 2020 | share | Decrease | -3.90% | -618 shares | 85K | $47.32 | 15.21K |
| Q3 2020 | share | Decrease | -25.37% | -5.38K shares | -201K | $39.65 | 15.83K |
| Q2 2020 | share | Decrease | -36.00% | -11.93K shares | -280K | $38.85 | 21.21K |
| Q1 2020 | share | Decrease | -40.96% | -22.99K shares | -1.47M | $32.68 | 33.15K |
| Q4 2019 | share | Decrease | -4.25% | -2.49K shares | -23K | $44.63 | 56.14K |
| Q3 2019 | share | Decrease | -8.76% | -5.62K shares | -413K | $42.24 | 58.64K |
| Q2 2019 | share | Decrease | -1.50% | -982 shares | 41K | $44.6 | 64.27K |
| Q1 2019 | share | Decrease | -38.81% | -41.38K shares | -1.34M | $42.55 | 65.25K |
| Q4 2018 | share | Increase | +307.37% | 80.46K shares | 3.15M | $37.73 | 106.64K |
| Q3 2018 | share | Increase | +5.04% | 1.25K shares | 42K | $40.94 | 26.17K |
| Q2 2018 | share | Decrease | -7.30% | -1.96K shares | -102K | $41.47 | 24.92K |
| Q1 2018 | share | Increase | +6.96% | 1.74K shares | 47K | $41.1 | 26.88K |
| Q4 2017 | share | Increase | +11.19% | 2.53K shares | 157K | $42.28 | 25.13K |
| Q3 2017 | share | Decrease | -0.64% | -145 shares | 33K | $39.86 | 22.60K |
| Q2 2017 | share | Increase | +27.74% | 4.94K shares | 216K | $38.34 | 22.75K |
| Q1 2017 | share | Increase | +30.43% | 4.15K shares | 256K | $37.87 | 17.81K |
| Q4 2016 | share | Increase | +178.16% | 8.74K shares | 332K | $33.53 | 13.65K |
| Q3 2016 | share | Increase | 0.00% | 4.90K shares | 208K | $35.03 | 4.90K |