FIRST CITIZENS BANK & TRUST CO – iShares Select Dividend ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$1.49M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 27 shares | -143K | $107.22 | 13.98K |
| Q2 2022 | share | Decrease | -41.94% | -10.07K shares | -1.43M | $117.67 | 13.95K |
| Q1 2022 | share | Decrease | -3.19% | -793 shares | 36K | $128.13 | 24.03K |
| Q4 2021 | share | Increase | +0.36% | 90 shares | 206K | $122.43 | 24.82K |
| Q3 2021 | share | Increase | +1.28% | 312 shares | -11K | $114.72 | 24.73K |
| Q2 2021 | share | Decrease | -4.61% | -1.18K shares | -73K | $115.59 | 24.42K |
| Q1 2021 | share | Decrease | -2.58% | -678 shares | 393K | $112.17 | 25.60K |
| Q4 2020 | share | Decrease | -1.29% | -343 shares | 357K | $93.76 | 26.27K |
| Q3 2020 | share | Decrease | -6.60% | -1.88K shares | -130K | $78.79 | 26.62K |
| Q2 2020 | share | Decrease | -19.92% | -7.09K shares | -317K | $77.08 | 28.50K |
| Q1 2020 | share | Increase | +47.97% | 11.53K shares | 76K | $69.55 | 35.59K |
| Q4 2019 | share | Increase | +47.78% | 7.77K shares | 882K | $98.6 | 24.05K |
| Q3 2019 | share | Increase | +1.19% | 191 shares | 58K | $94.33 | 16.27K |
| Q2 2019 | share | Decrease | -5.58% | -950 shares | -71K | $91.26 | 16.08K |
| Q1 2019 | share | Increase | +14.76% | 2.19K shares | 347K | $89.18 | 17.03K |
| Q4 2018 | share | Increase | +8.30% | 1.13K shares | -42K | $80.41 | 14.84K |
| Q3 2018 | share | Increase | +0.73% | 100 shares | 38K | $89.08 | 13.70K |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $86.53 | 13.60K | |
| Q1 2018 | share | Increase | +342.82% | 10.53K shares | 991K | $83.52 | 13.60K |
| Q4 2017 | share | Increase | +36.27% | 818 shares | 92K | $85.83 | 3.07K |
| Q3 2017 | share | Increase | 0.00% | 2.25K shares | 211K | $80.9 | 2.25K |
| Q2 2017 | share | Decrease | -100.00% | -10.65K shares | -970K | $79.04 | 0 |
| Q1 2017 | share | Decrease | -4.66% | -520 shares | -19K | $77.48 | 10.65K |
| Q4 2016 | share | 0.00% | 0 shares | 32K | $74.75 | 11.17K | |
| Q3 2016 | share | Decrease | -10.90% | -1.36K shares | -112K | $71.76 | 11.17K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $70.84 | 12.53K | |
| Q1 2016 | share | Decrease | -26.46% | -4.51K shares | -257K | $67.3 | 12.53K |