FIRST CITIZENS BANK & TRUST CO – iShares MSCI EAFE Small-Cap ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$6.44M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.25% | -1.67K shares | -859K | $48.78 | 132.18K |
| Q2 2022 | share | Increase | +53.33% | 46.55K shares | 1.51M | $54.59 | 133.85K |
| Q1 2022 | share | Increase | +3.42% | 2.88K shares | -379K | $66.34 | 87.29K |
| Q4 2021 | share | Increase | +19.77% | 13.93K shares | 926K | $73.13 | 84.41K |
| Q3 2021 | share | Decrease | -1.43% | -1.02K shares | -58K | $74.41 | 70.47K |
| Q2 2021 | share | Decrease | -40.51% | -48.68K shares | -3.33M | $74.16 | 71.49K |
| Q1 2021 | share | Decrease | -3.38% | -4.2K shares | 132K | $71.18 | 120.18K |
| Q4 2020 | share | Decrease | -6.54% | -8.71K shares | 651K | $67.72 | 124.38K |
| Q3 2020 | share | Decrease | -4.25% | -5.90K shares | 398K | $58.01 | 133.09K |
| Q2 2020 | share | Increase | +28.34% | 30.69K shares | 2.59M | $52.73 | 138.99K |
| Q1 2020 | share | Increase | +161.27% | 66.85K shares | 2.27M | $43.64 | 108.30K |
| Q4 2019 | share | Increase | +3.64% | 1.45K shares | 293K | $60.63 | 41.45K |
| Q3 2019 | share | Increase | +17.55% | 5.97K shares | 336K | $54.61 | 39.99K |
| Q2 2019 | share | Increase | +6.91% | 2.19K shares | 125K | $54.77 | 34.02K |
| Q1 2019 | share | Decrease | -33.74% | -16.20K shares | -661K | $53.91 | 31.82K |
| Q4 2018 | share | Increase | +79.17% | 21.22K shares | 819K | $48.63 | 48.03K |
| Q3 2018 | share | Increase | +16.88% | 3.87K shares | 231K | $57.7 | 26.80K |
| Q2 2018 | share | Increase | +19.49% | 3.74K shares | 188K | $58.12 | 22.93K |
| Q1 2018 | share | Increase | +2.36% | 442 shares | 41K | $59.68 | 19.19K |
| Q4 2017 | share | Increase | +6.07% | 1.07K shares | 114K | $59.04 | 18.75K |
| Q3 2017 | share | Decrease | -4.54% | -841 shares | 25K | $56.09 | 17.68K |
| Q2 2017 | share | Decrease | -69.04% | -41.30K shares | -2.16M | $52.32 | 18.52K |
| Q1 2017 | share | Decrease | -29.28% | -24.77K shares | -977K | $48.32 | 59.82K |
| Q4 2016 | share | Increase | +145.54% | 50.14K shares | 2.41M | $44.48 | 84.59K |
| Q3 2016 | share | Increase | +22.80% | 6.39K shares | 452K | $46.09 | 34.45K |
| Q2 2016 | share | Increase | +4.53% | 1.21K shares | 17K | $42.44 | 28.05K |
| Q1 2016 | share | Increase | 0.00% | 26.84K shares | 1.33M | $43.21 | 26.84K |