FIRST CITIZENS BANK & TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$11.71M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.17% | -5.84K shares | -1.24M | $87.19 | 134.34K |
| Q2 2022 | share | Decrease | -12.27% | -19.60K shares | -4.28M | $92.41 | 140.19K |
| Q1 2022 | share | Decrease | -5.74% | -9.73K shares | -2.17M | $107.88 | 159.79K |
| Q4 2021 | share | Increase | +11.68% | 17.72K shares | 2.83M | $114.65 | 169.53K |
| Q3 2021 | share | Increase | +0.44% | 669 shares | -500K | $109.19 | 151.81K |
| Q2 2021 | share | Increase | +21.11% | 26.34K shares | 3.53M | $112.47 | 151.14K |
| Q1 2021 | share | Decrease | -18.22% | -27.81K shares | -480K | $107.8 | 124.79K |
| Q4 2020 | share | Decrease | -21.91% | -42.82K shares | 299K | $91.05 | 152.60K |
| Q3 2020 | share | Decrease | -5.90% | -12.26K shares | -458K | $69.39 | 195.42K |
| Q2 2020 | share | Decrease | -48.65% | -196.77K shares | -8.51M | $67.19 | 207.68K |
| Q1 2020 | share | Increase | +50.14% | 135.07K shares | 105K | $55.01 | 404.46K |
| Q4 2019 | share | Increase | +3.19% | 8.34K shares | 2.26M | $81.83 | 269.38K |
| Q3 2019 | share | Increase | +4.69% | 11.68K shares | 800K | $75.59 | 261.04K |
| Q2 2019 | share | Increase | +0.65% | 1.61K shares | 407K | $75.74 | 249.36K |
| Q1 2019 | share | Decrease | -6.40% | -16.94K shares | 765K | $74.4 | 247.74K |
| Q4 2018 | share | Increase | +11.37% | 27.01K shares | -2.38M | $66.62 | 264.68K |
| Q3 2018 | share | Decrease | -4.63% | -11.53K shares | -64K | $83.46 | 237.67K |
| Q2 2018 | share | Increase | +18.40% | 38.73K shares | 4.59M | $79.58 | 249.21K |
| Q1 2018 | share | Increase | +2.96% | 6.05K shares | 508K | $73.22 | 210.47K |
| Q4 2017 | share | Decrease | -0.49% | -1.01K shares | 454K | $72.8 | 204.41K |
| Q3 2017 | share | Increase | +2.35% | 4.71K shares | 1.17M | $70.11 | 205.43K |
| Q2 2017 | share | Decrease | -6.23% | -13.32K shares | -732K | $66.02 | 200.72K |
| Q1 2017 | share | Decrease | -7.32% | -16.91K shares | -1.07M | $64.93 | 214.04K |
| Q4 2016 | share | Increase | +66.11% | 91.91K shares | 7.25M | $64.34 | 230.96K |
| Q3 2016 | share | Increase | +8.94% | 11.40K shares | 1.21M | $57.86 | 139.04K |
| Q2 2016 | share | Decrease | -5.37% | -7.25K shares | -176K | $54.01 | 127.63K |
| Q1 2016 | share | Decrease | -14.17% | -22.27K shares | -1.06M | $52.15 | 134.88K |