FIRST CITIZENS BANK & TRUST CO – iShares MSCI ACWI ex U.S. ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$708,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -88K | $40.01 | 17.69K | |
| Q2 2022 | share | Increase | 0.00% | 17.69K shares | 796K | $45 | 17.69K |
| Q1 2022 | share | Decrease | -100.00% | -5.22K shares | -290K | $52.27 | 0 |
| Q4 2021 | share | Decrease | -19.23% | -1.24K shares | -68K | $55.69 | 5.22K |
| Q3 2021 | share | Increase | +13.40% | 764 shares | 30K | $55.41 | 6.46K |
| Q2 2021 | share | Decrease | -5.55% | -335 shares | -5K | $57.51 | 5.70K |
| Q1 2021 | share | Increase | +9.99% | 548 shares | 42K | $54.6 | 6.03K |
| Q4 2020 | share | Decrease | -24.40% | -1.77K shares | -43K | $52.49 | 5.48K |
| Q3 2020 | share | Decrease | -16.37% | -1.42K shares | -41K | $45.08 | 7.25K |
| Q2 2020 | share | Increase | +45.37% | 2.70K shares | 150K | $42.39 | 8.68K |
| Q1 2020 | share | Increase | 0.00% | 5.97K shares | 225K | $36.48 | 5.97K |