CHC
City Holding Co’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
21,088
-285
| -1% | -$37.9K | 0.37% | 75 |
|
|
2025
Q1 | $2.87M | Sell |
21,373
-405
| -2% | -$54.4K | 0.4% | 69 |
|
|
2024
Q4 | $2.86M | Sell |
21,778
-74
| -0.3% | -$9.72K | 0.41% | 67 |
|
|
2024
Q3 | $2.95M | Sell |
21,852
-772
| -3% | -$104K | 0.41% | 66 |
|
|
2024
Q2 | $2.74M | Sell |
22,624
-932
| -4% | -$113K | 0.4% | 74 |
|
|
2024
Q1 | $2.9M | Sell |
23,556
-1,295
| -5% | -$160K | 0.44% | 67 |
|
|
2023
Q4 | $2.91M | Sell |
24,851
-5,339
| -18% | -$626K | 0.47% | 59 |
|
|
2023
Q3 | $3.25M | Buy |
30,190
+3,471
| +13% | +$374K | 0.58% | 48 |
|
|
2023
Q2 | $3.03M | Buy |
26,719
+873
| +3% | +$98.9K | 0.52% | 53 |
|
|
2023
Q1 | $3.03M | Buy |
25,846
+6,300
| +32% | +$738K | 0.54% | 51 |
|
|
2022
Q4 | $2.36M | Buy |
19,546
+1,772
| +10% | +$214K | 0.44% | 68 |
|
|
2022
Q3 | $1.91M | Buy |
17,774
+1,258
| +8% | +$135K | 0.38% | 77 |
|
|
2022
Q2 | $1.94M | Buy |
16,516
+2,873
| +21% | +$338K | 0.37% | 80 |
|
|
2022
Q1 | $1.75M | Buy |
13,643
+270
| +2% | +$34.6K | 0.28% | 96 |
|
|
2021
Q4 | $1.66M | Sell |
13,373
-22
| -0.2% | -$2.72K | 0.28% | 96 |
|
|
2021
Q3 | $1.54M | Sell |
13,395
-900
| -6% | -$103K | 0.26% | 102 |
|
|
2021
Q2 | $1.67M | Buy |
14,295
+1,216
| +9% | +$142K | 0.29% | 94 |
|
|
2021
Q1 | $1.49M | Sell |
13,079
-285
| -2% | -$32.5K | 0.28% | 100 |
|
|
2020
Q4 | $1.29M | Sell |
13,364
-3,865
| -22% | -$372K | 0.27% | 105 |
|
|
2020
Q3 | $1.41M | Buy |
17,229
+2,910
| +20% | +$237K | 0.32% | 100 |
|
|
2020
Q2 | $1.16M | Buy |
14,319
+825
| +6% | +$66.6K | 0.29% | 106 |
|
|
2020
Q1 | $992K | Buy |
13,494
+465
| +4% | +$34.2K | 0.3% | 100 |
|
|
2019
Q4 | $1.38M | Buy |
13,029
+1,330
| +11% | +$141K | 0.33% | 96 |
|
|
2019
Q3 | $1.19M | Buy |
11,699
+804
| +7% | +$82K | 0.31% | 98 |
|
|
2019
Q2 | $1.09M | Buy |
10,895
+2,275
| +26% | +$227K | 0.29% | 102 |
|
|
2019
Q1 | $846K | Buy |
8,620
+985
| +13% | +$96.7K | 0.24% | 104 |
|
|
2018
Q4 | $682K | Buy |
7,635
+25
| +0.3% | +$2.23K | 0.22% | 104 |
|
|
2018
Q3 | $759K | Buy |
7,610
+400
| +6% | +$39.9K | 0.22% | 104 |
|
|
2018
Q2 | $705K | Sell |
7,210
-290
| -4% | -$28.4K | 0.22% | 108 |
|
|
2018
Q1 | $713K | Hold |
7,500
| – | – | 0.23% | 108 |
|
|
2017
Q4 | $739K | Sell |
7,500
-100
| -1% | -$9.85K | 0.23% | 107 |
|
|
2017
Q3 | $712K | Buy |
7,600
+150
| +2% | +$14.1K | 0.24% | 107 |
|
|
2017
Q2 | $687K | Buy |
7,450
+310
| +4% | +$28.6K | 0.24% | 109 |
|
|
2017
Q1 | $650K | Hold |
7,140
| – | – | 0.24% | 108 |
|
|
2016
Q4 | $632K | Buy |
7,140
+125
| +2% | +$11.1K | 0.25% | 106 |
|
|
2016
Q3 | $601K | Buy |
7,015
+50
| +0.7% | +$4.28K | 0.26% | 105 |
|
|
2016
Q2 | $594K | Buy |
6,965
+625
| +10% | +$53.3K | 0.26% | 106 |
|
|
2016
Q1 | $518K | Sell |
6,340
-250
| -4% | -$20.4K | 0.26% | 106 |
|
|
2015
Q4 | $495K | Buy |
6,590
+50
| +0.8% | +$3.76K | 0.26% | 105 |
|
|
2015
Q3 | $476K | Hold |
6,540
| – | – | 0.26% | 106 |
|
|
2015
Q2 | $491K | Sell |
6,540
-100
| -2% | -$7.51K | 0.25% | 103 |
|
|
2015
Q1 | $518K | Buy |
6,640
+75
| +1% | +$5.85K | 0.26% | 97 |
|
|
2014
Q4 | $521K | Buy |
6,565
+150
| +2% | +$11.9K | 0.27% | 100 |
|
|
2014
Q3 | $474K | Sell |
6,415
-125
| -2% | -$9.24K | 0.26% | 101 |
|
|
2014
Q2 | $482K | Buy |
6,540
+885
| +16% | +$65.2K | 0.28% | 98 |
|
|
2014
Q1 | $415K | Sell |
5,655
-60
| -1% | -$4.4K | 0.25% | 102 |
|
|
2013
Q4 | $408K | Buy |
+5,715
| New | +$408K | 0.26% | 99 |
|