FIRST CITIZENS BANK & TRUST CO – iShares Core MSCI Europe ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$2.20M
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -1.13K shares | -352K | $39.54 | 55.68K |
| Q2 2022 | share | Decrease | -1.70% | -981 shares | -532K | $44.96 | 56.81K |
| Q1 2022 | share | Decrease | -9.52% | -6.07K shares | -629K | $53.4 | 57.79K |
| Q4 2021 | share | Decrease | -13.01% | -9.55K shares | -401K | $58.2 | 63.87K |
| Q3 2021 | share | Decrease | -3.11% | -2.35K shares | -225K | $56.06 | 73.42K |
| Q2 2021 | share | Decrease | -11.94% | -10.27K shares | -303K | $57.28 | 75.77K |
| Q1 2021 | share | Decrease | -3.65% | -3.25K shares | 64K | $53.18 | 86.04K |
| Q4 2020 | share | Decrease | -2.43% | -2.22K shares | 488K | $50.53 | 89.30K |
| Q3 2020 | share | Decrease | -22.48% | -26.54K shares | -957K | $43.62 | 91.52K |
| Q2 2020 | share | Decrease | -26.37% | -42.29K shares | -897K | $41.72 | 118.07K |
| Q1 2020 | share | Decrease | -43.39% | -122.91K shares | -8.18M | $35.68 | 160.36K |
| Q4 2019 | share | Decrease | -4.98% | -14.84K shares | 491K | $47.99 | 283.28K |
| Q3 2019 | share | Decrease | -8.64% | -28.19K shares | -1.57M | $43.67 | 298.12K |
| Q2 2019 | share | Decrease | -1.99% | -6.62K shares | -65K | $44.49 | 326.32K |
| Q1 2019 | share | Decrease | -13.81% | -53.32K shares | -693K | $42.63 | 332.94K |
| Q4 2018 | share | Increase | +161.68% | 238.65K shares | 8.88M | $38.41 | 386.27K |
| Q3 2018 | share | Increase | +5.24% | 7.34K shares | 406K | $44.22 | 147.61K |
| Q2 2018 | share | Decrease | -7.33% | -11.09K shares | -846K | $43.87 | 140.27K |
| Q1 2018 | share | Increase | +6.93% | 9.81K shares | 418K | $44.66 | 151.36K |
| Q4 2017 | share | Increase | +7.29% | 9.62K shares | 548K | $45.1 | 141.55K |
| Q3 2017 | share | Decrease | -1.10% | -1.46K shares | 302K | $44.19 | 131.92K |
| Q2 2017 | share | Increase | +22.88% | 24.83K shares | 1.47M | $41.69 | 133.39K |
| Q1 2017 | share | Increase | +37.56% | 29.64K shares | 1.56M | $38.46 | 108.56K |
| Q4 2016 | share | Increase | +174.75% | 50.19K shares | 2.02M | $35.59 | 78.91K |
| Q3 2016 | share | Increase | +100.18% | 14.37K shares | 621K | $35.87 | 28.72K |
| Q2 2016 | share | Increase | +64.33% | 5.61K shares | 208K | $34.24 | 14.34K |
| Q1 2016 | share | Increase | 0.00% | 8.73K shares | 359K | $34.82 | 8.73K |