FIRST CITIZENS BANK & TRUST CO – iShares Currency Hedged MSCI EAFE ETF Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$721,000
portfolio value
FIRST CITIZENS BANK & TRUST CO quarter portfolio value change:
-6.07%
quarter
iShares Currency Hedged MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -660 shares | -67K | $29.89 | 24.11K |
| Q2 2022 | share | Decrease | -6.96% | -1.85K shares | -116K | $31.82 | 24.77K |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $33.94 | 26.63K | |
| Q4 2021 | share | Decrease | -16.33% | -5.19K shares | -153K | $35.43 | 26.63K |
| Q3 2021 | share | Increase | +11.96% | 3.4K shares | 109K | $34.39 | 31.82K |
| Q2 2021 | share | Decrease | -1.54% | -446 shares | 33K | $34.16 | 28.42K |
| Q1 2021 | share | Increase | +5.27% | 1.44K shares | 116K | $32.51 | 28.87K |
| Q4 2020 | share | Increase | +3.26% | 865 shares | 104K | $30.05 | 27.42K |
| Q3 2020 | share | Increase | +1.33% | 349 shares | 9K | $26.93 | 26.56K |
| Q2 2020 | share | Decrease | -50.88% | -27.15K shares | -569K | $26.62 | 26.21K |
| Q1 2020 | share | Increase | +53.50% | 18.60K shares | 231K | $23.35 | 53.36K |
| Q4 2019 | share | Decrease | -2.65% | -947 shares | -8K | $29.44 | 34.76K |
| Q3 2019 | share | Decrease | -16.37% | -6.99K shares | -204K | $27.33 | 35.71K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $26.67 | 42.70K | |
| Q1 2019 | share | Increase | +35.37% | 11.15K shares | 419K | $25.82 | 42.70K |
| Q4 2018 | share | Increase | +45.01% | 9.79K shares | 163K | $23.08 | 31.54K |
| Q3 2018 | share | Decrease | -4.73% | -1.07K shares | -25K | $26.18 | 21.75K |
| Q2 2018 | share | Increase | +4.64% | 1.01K shares | 49K | $25.38 | 22.83K |
| Q1 2018 | share | Decrease | -4.47% | -1.02K shares | -51K | $24.62 | 21.82K |
| Q4 2017 | share | Decrease | -0.89% | -206 shares | 11K | $25.45 | 22.84K |
| Q3 2017 | share | Decrease | -5.05% | -1.22K shares | -23K | $24.55 | 23.04K |
| Q2 2017 | share | Decrease | -53.38% | -27.79K shares | -743K | $23.73 | 24.27K |
| Q1 2017 | share | Increase | +18.84% | 8.25K shares | 289K | $22.98 | 52.06K |
| Q4 2016 | share | Increase | +1.83% | 788 shares | 77K | $21.81 | 43.81K |
| Q3 2016 | share | Decrease | -5.03% | -2.28K shares | -19K | $20.45 | 43.02K |
| Q2 2016 | share | Decrease | -11.22% | -5.72K shares | -132K | $19.35 | 45.30K |
| Q1 2016 | share | Decrease | -61.71% | -82.25K shares | -2.16M | $19.26 | 51.03K |