FIRST CITIZENS BANK & TRUST CO – iShares MSCI EAFE ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$5.57M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +170.84% | 62.78K shares | 3.27M | $56.01 | 99.53K |
| Q2 2022 | share | Decrease | -0.47% | -172 shares | -421K | $62.49 | 36.75K |
| Q1 2022 | share | Increase | +1.56% | 566 shares | -143K | $73.6 | 36.92K |
| Q4 2021 | share | Decrease | -0.58% | -213 shares | 8K | $78.75 | 36.35K |
| Q3 2021 | share | Increase | +33.41% | 9.15K shares | 690K | $78.01 | 36.56K |
| Q2 2021 | share | Decrease | -22.02% | -7.73K shares | -505K | $78.88 | 27.41K |
| Q1 2021 | share | Decrease | -27.85% | -13.57K shares | -888K | $74.85 | 35.15K |
| Q4 2020 | share | Decrease | -1.13% | -559 shares | 418K | $71.98 | 48.72K |
| Q3 2020 | share | Decrease | -3.56% | -1.81K shares | 27K | $62.19 | 49.28K |
| Q2 2020 | share | Increase | +6.17% | 2.96K shares | 537K | $59.47 | 51.09K |
| Q1 2020 | share | Decrease | -28.56% | -19.24K shares | -2.10M | $51.51 | 48.13K |
| Q4 2019 | share | Decrease | -0.59% | -402 shares | 259K | $66.9 | 67.37K |
| Q3 2019 | share | Decrease | -5.09% | -3.63K shares | -274K | $62.13 | 67.77K |
| Q2 2019 | share | Decrease | -0.45% | -320 shares | 41K | $62.63 | 71.40K |
| Q1 2019 | share | Increase | +6.06% | 4.09K shares | 677K | $60.5 | 71.72K |
| Q4 2018 | share | Decrease | -5.84% | -4.19K shares | -908K | $54.83 | 67.62K |
| Q3 2018 | share | Increase | +2.92% | 2.03K shares | 209K | $62.74 | 71.82K |
| Q2 2018 | share | Decrease | -13.66% | -11.03K shares | -958K | $61.8 | 69.78K |
| Q1 2018 | share | Increase | +6.82% | 5.15K shares | 312K | $63.04 | 80.82K |
| Q4 2017 | share | Increase | +2.27% | 1.67K shares | 253K | $63.61 | 75.66K |
| Q3 2017 | share | Increase | +3.35% | 2.39K shares | 399K | $61.3 | 73.98K |
| Q2 2017 | share | Increase | +2.02% | 1.41K shares | 297K | $58.36 | 71.58K |
| Q1 2017 | share | Increase | +7.58% | 4.94K shares | 606K | $54.86 | 70.17K |
| Q4 2016 | share | Increase | +1.40% | 898 shares | -39K | $50.85 | 65.22K |
| Q3 2016 | share | Increase | +19.59% | 10.53K shares | 801K | $51.55 | 64.32K |
| Q2 2016 | share | Decrease | -3.86% | -2.16K shares | -195K | $48.66 | 53.79K |
| Q1 2016 | share | Decrease | -50.34% | -56.72K shares | -3.41M | $48.83 | 55.95K |