FIRST CITIZENS BANK & TRUST CO – iShares Russell Mid-Cap ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$27.41M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.97% | -139.05K shares | -10.09M | $62.15 | 441.17K |
| Q2 2022 | share | Increase | +10.13% | 53.35K shares | -3.59M | $64.66 | 580.22K |
| Q1 2022 | share | Increase | +5.74% | 28.60K shares | -245K | $78.04 | 526.87K |
| Q4 2021 | share | Increase | +7.22% | 33.56K shares | 5.01M | $83.08 | 498.27K |
| Q3 2021 | share | Decrease | -5.02% | -24.57K shares | -2.42M | $78.22 | 464.70K |
| Q2 2021 | share | Decrease | -1.33% | -6.58K shares | 2.11M | $78.98 | 489.28K |
| Q1 2021 | share | Decrease | -8.84% | -48.06K shares | -627K | $73.54 | 495.86K |
| Q4 2020 | share | Increase | +0.25% | 1.36K shares | 6.15M | $68.01 | 543.93K |
| Q3 2020 | share | Increase | +9.30% | 46.16K shares | 4.52M | $56.74 | 542.56K |
| Q2 2020 | share | Increase | +14.71% | 63.65K shares | 7.92M | $52.79 | 496.40K |
| Q1 2020 | share | Increase | +190.30% | 283.68K shares | 9.79M | $42.39 | 432.75K |
| Q4 2019 | share | Increase | +3.34% | 4.82K shares | 817K | $58.17 | 149.07K |
| Q3 2019 | share | Increase | +3.00% | 4.2K shares | 247K | $54.35 | 144.24K |
| Q2 2019 | share | Increase | +13.24% | 16.37K shares | 1.15M | $54.07 | 140.04K |
| Q1 2019 | share | Increase | +14.70% | 15.85K shares | 1.66M | $52.03 | 123.67K |
| Q4 2018 | share | Increase | +56.79% | 39.05K shares | 1.22M | $44.67 | 107.81K |
| Q3 2018 | share | Decrease | -0.06% | -40 shares | 142K | $52.74 | 68.76K |
| Q2 2018 | share | Increase | +4.05% | 2.67K shares | 236K | $50.24 | 68.80K |
| Q1 2018 | share | Increase | +1.87% | 1.21K shares | 35K | $48.89 | 66.13K |
| Q4 2017 | share | Decrease | -18.18% | -14.42K shares | -533K | $49.13 | 64.92K |
| Q3 2017 | share | Decrease | -0.01% | -8 shares | 100K | $46.33 | 79.34K |
| Q2 2017 | share | Increase | +23.46% | 15.08K shares | 803K | $44.77 | 79.35K |
| Q1 2017 | share | Increase | +22.24% | 11.69K shares | 657K | $43.62 | 64.27K |
| Q4 2016 | share | Increase | +4.33% | 2.18K shares | 155K | $41.54 | 52.58K |
| Q3 2016 | share | Decrease | -6.85% | -3.70K shares | -79K | $40.25 | 50.4K |
| Q2 2016 | share | Increase | +7.57% | 3.80K shares | 226K | $38.55 | 54.10K |
| Q1 2016 | share | Decrease | -19.66% | -12.30K shares | -458K | $37.34 | 50.29K |