FIRST CITIZENS BANK & TRUST CO – iShares Russell 2000 ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$4.06M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 1.39K shares | 128K | $164.92 | 24.64K |
| Q2 2022 | share | Increase | +5.98% | 1.31K shares | -566K | $169.36 | 23.24K |
| Q1 2022 | share | Increase | +11.60% | 2.27K shares | 130K | $205.27 | 21.93K |
| Q4 2021 | share | Decrease | -0.07% | -13 shares | 70K | $222.93 | 19.65K |
| Q3 2021 | share | Increase | +5.70% | 1.06K shares | 35K | $218.75 | 19.66K |
| Q2 2021 | share | Increase | +32.88% | 4.60K shares | 1.17M | $228.67 | 18.60K |
| Q1 2021 | share | Decrease | -11.70% | -1.85K shares | -16K | $219.94 | 14.00K |
| Q4 2020 | share | Decrease | -21.21% | -4.26K shares | 94K | $194.81 | 15.85K |
| Q3 2020 | share | Decrease | -0.32% | -65 shares | 124K | $148.37 | 20.12K |
| Q2 2020 | share | Decrease | -16.34% | -3.94K shares | 129K | $141.27 | 20.19K |
| Q1 2020 | share | Increase | +30.49% | 5.64K shares | -302K | $112.56 | 24.13K |
| Q4 2019 | share | Decrease | -5.01% | -975 shares | 117K | $162.3 | 18.49K |
| Q3 2019 | share | Increase | +1.33% | 256 shares | -41K | $147.73 | 19.47K |
| Q2 2019 | share | Increase | +1.64% | 310 shares | 94K | $151.25 | 19.21K |
| Q1 2019 | share | Decrease | -16.35% | -3.69K shares | -132K | $148.38 | 18.90K |
| Q4 2018 | share | Increase | +16.65% | 3.22K shares | -239K | $129.43 | 22.59K |
| Q3 2018 | share | Decrease | -0.61% | -118 shares | 73K | $162.37 | 19.37K |
| Q2 2018 | share | Increase | +17.64% | 2.92K shares | 676K | $156.78 | 19.49K |
| Q1 2018 | share | Increase | +58.32% | 6.10K shares | 921K | $145.35 | 16.56K |
| Q4 2017 | share | Decrease | -12.11% | -1.44K shares | -169K | $145.61 | 10.46K |
| Q3 2017 | share | Decrease | -5.27% | -663 shares | -7K | $140.99 | 11.90K |
| Q2 2017 | share | Decrease | -2.92% | -378 shares | -9K | $133.18 | 12.57K |
| Q1 2017 | share | Increase | +20.10% | 2.16K shares | 326K | $129.93 | 12.94K |
| Q4 2016 | share | Decrease | -16.84% | -2.18K shares | -156K | $127.07 | 10.78K |
| Q3 2016 | share | Decrease | -19.03% | -3.04K shares | -231K | $116.56 | 12.96K |
| Q2 2016 | share | Decrease | -10.93% | -1.96K shares | -148K | $107.02 | 16.01K |
| Q1 2016 | share | Decrease | -56.46% | -23.30K shares | -2.66M | $102.97 | 17.97K |