FIRST CITIZENS BANK & TRUST CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.01M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 765 shares | 27K | $63.02 | 31.93K |
| Q2 2022 | share | Increase | +3.91% | 1.17K shares | -332K | $63.73 | 31.17K |
| Q1 2022 | share | Decrease | -65.57% | -57.13K shares | -5.11M | $77.27 | 29.99K |
| Q4 2021 | share | Increase | +337.27% | 67.20K shares | 5.85M | $85.18 | 87.13K |
| Q3 2021 | share | Decrease | -4.71% | -986 shares | -114K | $79.19 | 19.92K |
| Q2 2021 | share | Decrease | -20.05% | -5.24K shares | -358K | $80.81 | 20.91K |
| Q1 2021 | share | Decrease | -3.34% | -903 shares | 96K | $78.18 | 26.15K |
| Q4 2020 | share | Decrease | -8.32% | -2.45K shares | 189K | $71.96 | 27.06K |
| Q3 2020 | share | Decrease | -62.30% | -48.78K shares | -2.62M | $59.45 | 29.51K |
| Q2 2020 | share | Decrease | -14.02% | -12.76K shares | 322K | $55.55 | 78.29K |
| Q1 2020 | share | Decrease | -8.14% | -8.06K shares | -1.83M | $44.18 | 91.06K |
| Q4 2019 | share | Increase | +12.83% | 11.27K shares | 984K | $58.77 | 99.12K |
| Q3 2019 | share | Increase | +34.98% | 22.76K shares | 1.23M | $55.07 | 87.85K |
| Q2 2019 | share | Increase | +2.19% | 1.39K shares | 193K | $55.51 | 65.08K |
| Q1 2019 | share | Increase | +6.42% | 3.84K shares | 628K | $53.6 | 63.69K |
| Q4 2018 | share | Increase | +131.48% | 33.99K shares | 1.35M | $46.65 | 59.85K |
| Q3 2018 | share | Increase | +5.93% | 1.44K shares | 134K | $56.68 | 25.85K |
| Q2 2018 | share | Increase | +10.50% | 2.32K shares | 166K | $54.54 | 24.40K |
| Q1 2018 | share | Increase | +1.38% | 300 shares | 30K | $52.85 | 22.08K |
| Q4 2017 | share | Decrease | -19.54% | -5.29K shares | -194K | $52.14 | 21.78K |
| Q3 2017 | share | Decrease | -11.56% | -3.54K shares | -135K | $48.72 | 27.08K |
| Q2 2017 | share | Increase | +83.09% | 13.89K shares | 707K | $47.23 | 30.62K |
| Q1 2017 | share | Increase | +13.43% | 1.98K shares | 126K | $45.76 | 16.72K |
| Q4 2016 | share | Increase | +11.09% | 1.47K shares | 92K | $43.58 | 14.74K |
| Q3 2016 | share | Increase | +148.17% | 7.92K shares | 354K | $41.63 | 13.27K |
| Q2 2016 | share | Increase | 0.00% | 5.34K shares | 226K | $40.16 | 5.34K |