CHC
City Holding Co’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
28,165
-90
| -0.3% | -$5.48K | 0.22% | 117 |
|
|
2025
Q1 | $1.57M | Buy |
28,255
+400
| +1% | +$22.2K | 0.22% | 114 |
|
|
2024
Q4 | $1.45M | Buy |
27,855
+5,170
| +23% | +$270K | 0.21% | 123 |
|
|
2024
Q3 | $1.3M | Buy |
22,685
+3,000
| +15% | +$172K | 0.18% | 131 |
|
|
2024
Q2 | $1.05M | Buy |
19,685
+18,080
| +1,126% | +$961K | 0.15% | 135 |
|
|
2024
Q1 | $85.7K | Sell |
1,605
-375
| -19% | -$20K | 0.01% | 282 |
|
|
2023
Q4 | $101K | Sell |
1,980
-55
| -3% | -$2.81K | 0.02% | 267 |
|
|
2023
Q3 | $95.6K | Hold |
2,035
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $100K | Sell |
2,035
-435
| -18% | -$21.4K | 0.02% | 271 |
|
|
2023
Q1 | $120K | Sell |
2,470
-70
| -3% | -$3.41K | 0.02% | 251 |
|
|
2022
Q4 | $116K | Sell |
2,540
-210
| -8% | -$9.55K | 0.02% | 251 |
|
|
2022
Q3 | $110K | Sell |
2,750
-130
| -5% | -$5.2K | 0.02% | 250 |
|
|
2022
Q2 | $130K | Sell |
2,880
-420
| -13% | -$19K | 0.02% | 240 |
|
|
2022
Q1 | $172K | Sell |
3,300
-150
| -4% | -$7.82K | 0.03% | 235 |
|
|
2021
Q4 | $181K | Buy |
3,450
+325
| +10% | +$17.1K | 0.03% | 231 |
|
|
2021
Q3 | $173K | Sell |
3,125
-180
| -5% | -$9.97K | 0.03% | 225 |
|
|
2021
Q2 | $190K | Hold |
3,305
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $182K | Hold |
3,305
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $175K | Buy |
+3,305
| New | +$175K | 0.04% | 183 |
|