FIRST CITIZENS BANK & TRUST CO – iShares S&P Mid-Cap 400 Value ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.46M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +314.72% | 54.51K shares | 4.83M | $90 | 71.84K |
| Q2 2022 | share | Decrease | -5.65% | -1.03K shares | -378K | $94.41 | 17.32K |
| Q1 2022 | share | Decrease | -77.73% | -64.09K shares | -7.11M | $109.64 | 18.36K |
| Q4 2021 | share | Increase | +435.35% | 67.05K shares | 7.53M | $110.62 | 82.45K |
| Q3 2021 | share | Increase | +8.50% | 1.20K shares | 92K | $103.04 | 15.40K |
| Q2 2021 | share | Decrease | -22.56% | -4.13K shares | -373K | $104.78 | 14.19K |
| Q1 2021 | share | Decrease | -0.91% | -169 shares | 271K | $101.06 | 18.33K |
| Q4 2020 | share | Decrease | -6.59% | -1.30K shares | 261K | $85.25 | 18.5K |
| Q3 2020 | share | Decrease | -44.80% | -16.07K shares | -1.04M | $66.32 | 19.80K |
| Q2 2020 | share | Decrease | -20.89% | -9.47K shares | -104K | $65 | 35.88K |
| Q1 2020 | share | Increase | +7.85% | 3.3K shares | -1.10M | $53.42 | 45.35K |
| Q4 2019 | share | Increase | +1.49% | 616 shares | 277K | $82.34 | 42.05K |
| Q3 2019 | share | Decrease | -23.74% | -12.89K shares | -1.02M | $76.73 | 41.44K |
| Q2 2019 | share | Decrease | -1.21% | -664 shares | 16K | $76.17 | 54.34K |
| Q1 2019 | share | Decrease | -14.01% | -8.95K shares | -107K | $74.65 | 55.00K |
| Q4 2018 | share | Increase | +130.01% | 36.15K shares | 2.09M | $65.52 | 63.96K |
| Q3 2018 | share | Increase | +3.82% | 1.02K shares | 157K | $78.84 | 27.80K |
| Q2 2018 | share | Increase | +8.82% | 2.17K shares | 268K | $76.05 | 26.78K |
| Q1 2018 | share | Increase | +2.70% | 648 shares | -17K | $72.22 | 24.61K |
| Q4 2017 | share | Decrease | -21.72% | -6.65K shares | -419K | $74.49 | 23.96K |
| Q3 2017 | share | Decrease | -4.25% | -1.36K shares | -37K | $70.73 | 30.61K |
| Q2 2017 | share | Increase | +85.49% | 14.73K shares | 1.09M | $68.52 | 31.97K |
| Q1 2017 | share | Increase | +27.42% | 3.71K shares | 298K | $68.19 | 17.24K |
| Q4 2016 | share | Increase | +6.60% | 838 shares | 138K | $66.48 | 13.53K |
| Q3 2016 | share | Increase | +172.13% | 8.02K shares | 545K | $60.59 | 12.69K |
| Q2 2016 | share | Increase | 0.00% | 4.66K shares | 299K | $58.04 | 4.66K |