FIRST CITIZENS BANK & TRUST CO – iShares Core MSCI EAFE ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$131.31M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +201.82% | 1.66M shares | 82.70M | $52.67 | 2.49M |
| Q2 2022 | share | Decrease | -8.45% | -76.19K shares | -14.10M | $58.85 | 826.02K |
| Q1 2022 | share | Increase | +0.37% | 3.30K shares | -4.38M | $69.51 | 902.22K |
| Q4 2021 | share | Increase | +4.36% | 37.54K shares | 3.13M | $74.67 | 898.91K |
| Q3 2021 | share | Increase | +10.91% | 84.75K shares | 5.81M | $74.25 | 861.37K |
| Q2 2021 | share | Increase | +2.08% | 15.80K shares | 3.32M | $74.86 | 776.62K |
| Q1 2021 | share | Decrease | -3.48% | -27.41K shares | 357K | $71.04 | 760.81K |
| Q4 2020 | share | Decrease | -2.68% | -21.74K shares | 5.63M | $68.12 | 788.23K |
| Q3 2020 | share | Increase | +8.03% | 60.19K shares | 5.96M | $58.9 | 809.98K |
| Q2 2020 | share | Decrease | -0.67% | -5.08K shares | 5.19M | $55.85 | 749.78K |
| Q1 2020 | share | Increase | +209.58% | 511.03K shares | 21.75M | $48.16 | 754.87K |
| Q4 2019 | share | Increase | +7.79% | 17.62K shares | 2.09M | $62.98 | 243.84K |
| Q3 2019 | share | Decrease | -5.25% | -12.52K shares | -844K | $58.17 | 226.21K |
| Q2 2019 | share | Decrease | -4.07% | -10.11K shares | -464K | $58.48 | 238.74K |
| Q1 2019 | share | Increase | +16.43% | 35.11K shares | 3.36M | $56.74 | 248.86K |
| Q4 2018 | share | Increase | +58.65% | 79.01K shares | 3.12M | $51.36 | 213.74K |
| Q3 2018 | share | Increase | +3.78% | 4.90K shares | 407K | $59.04 | 134.72K |
| Q2 2018 | share | Decrease | -6.35% | -8.79K shares | -906K | $58.38 | 129.81K |
| Q1 2018 | share | Decrease | -0.42% | -590 shares | -68K | $59.62 | 138.61K |
| Q4 2017 | share | Increase | +9.14% | 11.65K shares | 1.01M | $59.81 | 139.20K |
| Q3 2017 | share | Decrease | -0.73% | -934 shares | 362K | $57.43 | 127.54K |
| Q2 2017 | share | Decrease | -5.37% | -7.28K shares | -45K | $54.5 | 128.48K |
| Q1 2017 | share | Increase | +72.55% | 57.08K shares | 3.64M | $51.05 | 135.76K |
| Q4 2016 | share | Increase | +73.89% | 33.43K shares | 1.72M | $47.25 | 78.68K |
| Q3 2016 | share | Decrease | -7.32% | -3.57K shares | -38K | $48.04 | 45.24K |
| Q2 2016 | share | Increase | +8.39% | 3.77K shares | 139K | $45.21 | 48.82K |
| Q1 2016 | share | Increase | 0.00% | 45.04K shares | 2.39M | $45.45 | 45.04K |