FIRST CITIZENS BANK & TRUST CO – iShares Russell 1000 Value ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$8.70M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.80% | -22.26K shares | -3.80M | $135.99 | 64.02K |
| Q2 2022 | share | Decrease | -37.83% | -52.50K shares | -10.52M | $144.97 | 86.28K |
| Q1 2022 | share | Decrease | -18.82% | -32.16K shares | -5.67M | $165.98 | 138.78K |
| Q4 2021 | share | Increase | +56.48% | 61.70K shares | 11.60M | $167.97 | 170.95K |
| Q3 2021 | share | Increase | +0.77% | 839 shares | -97K | $156.51 | 109.24K |
| Q2 2021 | share | Decrease | -6.07% | -7.00K shares | -295K | $157.82 | 108.41K |
| Q1 2021 | share | Decrease | -10.35% | -13.33K shares | -111K | $150.24 | 115.41K |
| Q4 2020 | share | Increase | +5.03% | 6.16K shares | 3.12M | $134.99 | 128.74K |
| Q3 2020 | share | Decrease | -26.48% | -44.14K shares | -4.29M | $116.11 | 122.57K |
| Q2 2020 | share | Decrease | -20.66% | -43.42K shares | -2.06M | $110 | 166.71K |
| Q1 2020 | share | Increase | +159.92% | 129.29K shares | 9.80M | $96.29 | 210.13K |
| Q4 2019 | share | Increase | +10.83% | 7.9K shares | 1.67M | $131.41 | 80.84K |
| Q3 2019 | share | Increase | +15.62% | 9.85K shares | 1.32M | $122.45 | 72.94K |
| Q2 2019 | share | Decrease | -2.73% | -1.76K shares | 17K | $120.68 | 63.09K |
| Q1 2019 | share | Increase | +12.43% | 7.17K shares | 1.60M | $116.49 | 64.86K |
| Q4 2018 | share | Increase | +65.74% | 22.88K shares | 2M | $104.19 | 57.69K |
| Q3 2018 | share | Decrease | -2.32% | -828 shares | 82K | $117.93 | 34.80K |
| Q2 2018 | share | Increase | +4.04% | 1.38K shares | 216K | $111.69 | 35.63K |
| Q1 2018 | share | Decrease | -11.68% | -4.53K shares | -713K | $110.38 | 34.25K |
| Q4 2017 | share | Decrease | -11.28% | -4.92K shares | -358K | $113.76 | 38.78K |
| Q3 2017 | share | Increase | +4.59% | 1.91K shares | 314K | $107.88 | 43.71K |
| Q2 2017 | share | Decrease | -8.26% | -3.76K shares | -371K | $104.74 | 41.79K |
| Q1 2017 | share | Increase | +0.67% | 305 shares | 167K | $103.4 | 45.55K |
| Q4 2016 | share | Increase | +111.32% | 23.83K shares | 2.80M | $100.27 | 45.25K |
| Q3 2016 | share | Increase | +167.42% | 13.40K shares | 1.43M | $93.89 | 21.41K |
| Q2 2016 | share | Increase | +220.96% | 5.51K shares | 580K | $90.77 | 8.00K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $86.88 | 2.49K |