FIRST CITIZENS BANK & TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$23.67M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.19% | 55.42K shares | -629K | $42.98 | 550.75K |
| Q2 2022 | share | Increase | +10.08% | 45.37K shares | -694K | $49.06 | 495.32K |
| Q1 2022 | share | Decrease | -48.38% | -421.69K shares | -27.18M | $55.55 | 449.95K |
| Q4 2021 | share | Increase | +127.14% | 487.90K shares | 28.47M | $60.04 | 871.64K |
| Q3 2021 | share | Increase | +6.59% | 23.71K shares | -418K | $61.76 | 383.74K |
| Q2 2021 | share | Decrease | -9.87% | -39.41K shares | -1.59M | $66.99 | 360.03K |
| Q1 2021 | share | Decrease | -7.21% | -31.03K shares | -998K | $63.91 | 399.45K |
| Q4 2020 | share | Increase | +11.27% | 43.59K shares | 6.27M | $61.61 | 430.48K |
| Q3 2020 | share | Decrease | -15.67% | -71.89K shares | -1.41M | $51.81 | 386.88K |
| Q2 2020 | share | Decrease | -8.08% | -40.31K shares | 1.64M | $46.71 | 458.78K |
| Q1 2020 | share | Increase | +187.86% | 325.71K shares | 10.87M | $39.34 | 499.09K |
| Q4 2019 | share | Increase | +8.93% | 14.22K shares | 1.51M | $52.26 | 173.38K |
| Q3 2019 | share | Decrease | -22.18% | -45.36K shares | -2.71M | $46.59 | 159.16K |
| Q2 2019 | share | Increase | +0.75% | 1.52K shares | 24K | $48.89 | 204.52K |
| Q1 2019 | share | Decrease | -21.88% | -56.86K shares | -1.75M | $48.66 | 203.00K |
| Q4 2018 | share | Increase | +50.39% | 87.06K shares | 3.30M | $44.37 | 259.86K |
| Q3 2018 | share | Increase | +18.07% | 26.44K shares | 1.26M | $47.86 | 172.79K |
| Q2 2018 | share | Increase | +9.75% | 12.99K shares | -103K | $48.53 | 146.34K |
| Q1 2018 | share | Decrease | -2.68% | -3.67K shares | -9K | $53.53 | 133.35K |
| Q4 2017 | share | Decrease | -1.19% | -1.65K shares | 305K | $52.15 | 137.03K |
| Q3 2017 | share | Decrease | -5.18% | -7.57K shares | 173K | $48.66 | 138.68K |
| Q2 2017 | share | Increase | +26.64% | 30.76K shares | 1.79M | $45.07 | 146.26K |
| Q1 2017 | share | Increase | +47.74% | 37.32K shares | 2.20M | $42.73 | 115.49K |
| Q4 2016 | share | Increase | +796.42% | 69.45K shares | 2.92M | $37.96 | 78.17K |
| Q3 2016 | share | Increase | 0.00% | 8.72K shares | 398K | $40.22 | 8.72K |