FIRST CITIZENS BANK & TRUST CO – iShares Russell Mid-Cap Value ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$350.83M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.93% | 884.00K shares | 69.62M | $96.05 | 3.65M |
| Q2 2022 | share | Increase | +2090.64% | 2.64M shares | 266.09M | $101.57 | 2.76M |
| Q1 2022 | share | Increase | +55.28% | 44.99K shares | 5.16M | $119.64 | 126.38K |
| Q4 2021 | share | Increase | +0.72% | 581 shares | 808K | $122.19 | 81.39K |
| Q3 2021 | share | Increase | +0.02% | 14 shares | -138K | $113.25 | 80.81K |
| Q2 2021 | share | Decrease | -5.69% | -4.87K shares | -74K | $114.48 | 80.79K |
| Q1 2021 | share | Decrease | -3.78% | -3.36K shares | 732K | $108.54 | 85.67K |
| Q4 2020 | share | Increase | +3.28% | 2.82K shares | 1.66M | $95.95 | 89.03K |
| Q3 2020 | share | Increase | +30.48% | 20.13K shares | 1.91M | $79.63 | 86.20K |
| Q2 2020 | share | Decrease | -7.41% | -5.28K shares | 482K | $74.98 | 66.07K |
| Q1 2020 | share | Decrease | -82.08% | -326.87K shares | -33.16M | $62.5 | 71.35K |
| Q4 2019 | share | Increase | +3046.62% | 385.58K shares | 36.60M | $91.55 | 398.23K |
| Q3 2019 | share | Decrease | -21.84% | -3.53K shares | -308K | $86.14 | 12.65K |
| Q2 2019 | share | Decrease | -0.67% | -110 shares | 27K | $85.14 | 16.19K |
| Q1 2019 | share | Decrease | -3.45% | -583 shares | 127K | $82.56 | 16.30K |
| Q4 2018 | share | Increase | +106.15% | 8.69K shares | 550K | $72.24 | 16.88K |
| Q3 2018 | share | Decrease | -2.00% | -167 shares | -1K | $84.88 | 8.19K |
| Q2 2018 | share | Increase | +8.14% | 629 shares | 72K | $82.22 | 8.35K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $80.3 | 7.72K | |
| Q4 2017 | share | Decrease | -13.57% | -1.21K shares | -71K | $82.47 | 7.72K |
| Q3 2017 | share | Increase | +6.91% | 578 shares | 57K | $78.13 | 8.94K |
| Q2 2017 | share | Increase | +17.27% | 1.23K shares | 111K | $76.55 | 8.36K |
| Q1 2017 | share | Increase | +16.59% | 1.01K shares | 100K | $75.55 | 7.13K |
| Q4 2016 | share | Increase | 0.00% | 6.11K shares | 492K | $72.89 | 6.11K |