FIRST CITIZENS BANK & TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.03M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +342.91% | 133.91K shares | 4.46M | $34.88 | 172.97K |
| Q2 2022 | share | Increase | +38.55% | 10.86K shares | 293K | $40.1 | 39.05K |
| Q1 2022 | share | Increase | +246.75% | 20.05K shares | 876K | $45.15 | 28.18K |
| Q4 2021 | share | Decrease | -18.52% | -1.84K shares | -106K | $49.09 | 8.12K |
| Q3 2021 | share | Increase | +20.99% | 1.73K shares | 48K | $50.38 | 9.97K |
| Q2 2021 | share | Decrease | -1.34% | -112 shares | 9K | $55.15 | 8.24K |
| Q1 2021 | share | Decrease | -2.53% | -217 shares | 3K | $53.11 | 8.35K |
| Q4 2020 | share | Increase | +9.06% | 712 shares | 96K | $51.45 | 8.57K |
| Q3 2020 | share | Decrease | -74.14% | -22.54K shares | -869K | $43.45 | 7.86K |
| Q2 2020 | share | Increase | 0.00% | 30.40K shares | 1.21M | $39.41 | 30.40K |
| Q3 2019 | share | Decrease | -100.00% | -4.93K shares | -212K | $39.21 | 0 |
| Q2 2019 | share | Decrease | -3.93% | -202 shares | -9K | $41.17 | 4.93K |
| Q1 2019 | share | Decrease | -7.10% | -393 shares | 5K | $40.87 | 5.13K |
| Q4 2018 | share | Increase | +4.81% | 254 shares | -11K | $37.19 | 5.53K |
| Q3 2018 | share | Increase | 0.00% | 5.27K shares | 227K | $40.26 | 5.27K |
| Q1 2017 | share | Decrease | -100.00% | -22.07K shares | -773K | $35.99 | 0 |
| Q4 2016 | share | Increase | 0.00% | 22.07K shares | 773K | $31.99 | 22.07K |
| Q3 2016 | share | Decrease | -100.00% | -14.58K shares | -501K | $33.83 | 0 |
| Q2 2016 | share | Decrease | -19.18% | -3.46K shares | -117K | $31.04 | 14.58K |
| Q1 2016 | share | Decrease | -0.93% | -170 shares | 32K | $30.7 | 18.04K |