FIRST CITIZENS BANK & TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$16.10M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.31% | -8.44K shares | -2.42M | $219.26 | 73.43K |
| Q2 2022 | share | Increase | +10.98% | 8.09K shares | -1.27M | $226.23 | 81.87K |
| Q1 2022 | share | Increase | +0.53% | 386 shares | -978K | $268.34 | 73.77K |
| Q4 2021 | share | Increase | +4.42% | 3.10K shares | 2.28M | $282.78 | 73.39K |
| Q3 2021 | share | Decrease | -7.84% | -5.98K shares | -2.00M | $263.07 | 70.28K |
| Q2 2021 | share | Decrease | -6.54% | -5.33K shares | -745K | $267.76 | 76.26K |
| Q1 2021 | share | Decrease | -5.42% | -4.67K shares | 1.41M | $258.63 | 81.60K |
| Q4 2020 | share | Decrease | -4.51% | -4.07K shares | 3.08M | $227.78 | 86.27K |
| Q3 2020 | share | Decrease | -5.93% | -5.69K shares | -336K | $183.12 | 90.35K |
| Q2 2020 | share | Increase | +2.21% | 2.07K shares | 3.56M | $174.9 | 96.05K |
| Q1 2020 | share | Increase | +22.05% | 16.97K shares | -2.32M | $140.98 | 93.97K |
| Q4 2019 | share | Decrease | -0.45% | -351 shares | 901K | $200.54 | 76.99K |
| Q3 2019 | share | Decrease | -76.09% | -246.20K shares | -47.90M | $187.44 | 77.34K |
| Q2 2019 | share | Decrease | -1.36% | -4.44K shares | 730K | $187.6 | 323.55K |
| Q1 2019 | share | Decrease | -0.62% | -2.05K shares | 7.31M | $182.06 | 328.00K |
| Q4 2018 | share | Increase | +12.21% | 35.92K shares | -4.39M | $159.03 | 330.05K |
| Q3 2018 | share | Decrease | -2.79% | -8.45K shares | 268K | $192.24 | 294.13K |
| Q2 2018 | share | Increase | +24.95% | 60.42K shares | 13.51M | $185.25 | 302.58K |
| Q1 2018 | share | Increase | +1.64% | 3.90K shares | 206K | $177.62 | 242.16K |
| Q4 2017 | share | Decrease | -10.81% | -28.86K shares | -2.57M | $179.04 | 238.25K |
| Q3 2017 | share | Increase | +0.43% | 1.13K shares | 1.52M | $168.34 | 267.12K |
| Q2 2017 | share | Increase | +38.50% | 73.94K shares | 13.38M | $163.1 | 265.98K |
| Q1 2017 | share | Increase | +24.52% | 37.81K shares | 7.38M | $159.98 | 192.04K |
| Q4 2016 | share | Increase | +565.71% | 131.05K shares | 21.91M | $154 | 154.22K |
| Q3 2016 | share | Decrease | -12.57% | -3.33K shares | -375K | $143.42 | 23.16K |
| Q2 2016 | share | Decrease | -4.43% | -1.22K shares | -39K | $137.85 | 26.49K |
| Q1 2016 | share | Increase | +3.70% | 990 shares | 273K | $132.51 | 27.72K |