CHC
City Holding Co’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
95,325
-270
| -0.3% | -$13K | 0.6% | 51 |
|
|
2025
Q1 | $4.18M | Sell |
95,595
-1,545
| -2% | -$67.5K | 0.59% | 51 |
|
|
2024
Q4 | $4.06M | Buy |
97,140
+8,498
| +10% | +$355K | 0.58% | 50 |
|
|
2024
Q3 | $4.07M | Sell |
88,642
-3,519
| -4% | -$161K | 0.56% | 51 |
|
|
2024
Q2 | $3.93M | Sell |
92,161
-2,507
| -3% | -$107K | 0.58% | 47 |
|
|
2024
Q1 | $3.89M | Sell |
94,668
-3,799
| -4% | -$156K | 0.58% | 46 |
|
|
2023
Q4 | $3.96M | Sell |
98,467
-4,606
| -4% | -$185K | 0.64% | 43 |
|
|
2023
Q3 | $3.91M | Sell |
103,073
-10,986
| -10% | -$417K | 0.7% | 40 |
|
|
2023
Q2 | $4.51M | Sell |
114,059
-3,770
| -3% | -$149K | 0.78% | 33 |
|
|
2023
Q1 | $4.65M | Sell |
117,829
-4,177
| -3% | -$165K | 0.84% | 32 |
|
|
2022
Q4 | $4.62M | Sell |
122,006
-3,420
| -3% | -$130K | 0.86% | 31 |
|
|
2022
Q3 | $4.38M | Sell |
125,426
-10,478
| -8% | -$365K | 0.87% | 31 |
|
|
2022
Q2 | $5.45M | Sell |
135,904
-3,764
| -3% | -$151K | 1.03% | 25 |
|
|
2022
Q1 | $6.31M | Sell |
139,668
-2,746
| -2% | -$124K | 1.02% | 22 |
|
|
2021
Q4 | $6.65M | Sell |
142,414
-3,000
| -2% | -$140K | 1.11% | 18 |
|
|
2021
Q3 | $7.33M | Sell |
145,414
-1,614
| -1% | -$81.3K | 1.25% | 16 |
|
|
2021
Q2 | $8.11M | Buy |
147,028
+5,579
| +4% | +$308K | 1.43% | 14 |
|
|
2021
Q1 | $7.54M | Buy |
141,449
+27,941
| +25% | +$1.49M | 1.44% | 12 |
|
|
2020
Q4 | $5.86M | Buy |
113,508
+37,465
| +49% | +$1.94M | 1.23% | 20 |
|
|
2020
Q3 | $3.35M | Buy |
76,043
+601
| +0.8% | +$26.5K | 0.76% | 40 |
|
|
2020
Q2 | $3.02M | Buy |
75,442
+665
| +0.9% | +$26.6K | 0.75% | 40 |
|
|
2020
Q1 | $2.55M | Sell |
74,777
-2,030
| -3% | -$69.3K | 0.77% | 41 |
|
|
2019
Q4 | $3.45M | Buy |
76,807
+420
| +0.5% | +$18.8K | 0.82% | 43 |
|
|
2019
Q3 | $3.12M | Buy |
76,387
+417
| +0.5% | +$17K | 0.81% | 42 |
|
|
2019
Q2 | $3.26M | Buy |
75,970
+4,150
| +6% | +$178K | 0.88% | 34 |
|
|
2019
Q1 | $3.08M | Buy |
71,820
+15,353
| +27% | +$659K | 0.87% | 35 |
|
|
2018
Q4 | $2.21M | Buy |
56,467
+4,095
| +8% | +$160K | 0.72% | 49 |
|
|
2018
Q3 | $2.25M | Buy |
52,372
+1,685
| +3% | +$72.3K | 0.64% | 56 |
|
|
2018
Q2 | $2.2M | Buy |
50,687
+1,883
| +4% | +$81.5K | 0.68% | 56 |
|
|
2018
Q1 | $2.36M | Buy |
48,804
+4,814
| +11% | +$232K | 0.75% | 49 |
|
|
2017
Q4 | $2.07M | Buy |
43,990
+6,110
| +16% | +$288K | 0.66% | 55 |
|
|
2017
Q3 | $1.7M | Buy |
37,880
+5,520
| +17% | +$247K | 0.57% | 65 |
|
|
2017
Q2 | $1.34M | Buy |
32,360
+13,223
| +69% | +$547K | 0.47% | 76 |
|
|
2017
Q1 | $754K | Sell |
19,137
-100
| -0.5% | -$3.94K | 0.28% | 105 |
|
|
2016
Q4 | $673K | Hold |
19,237
| – | – | 0.26% | 104 |
|
|
2016
Q3 | $720K | Buy |
19,237
+875
| +5% | +$32.7K | 0.31% | 97 |
|
|
2016
Q2 | $631K | Sell |
18,362
-100
| -0.5% | -$3.44K | 0.28% | 99 |
|
|
2016
Q1 | $633K | Sell |
18,462
-500
| -3% | -$17.1K | 0.32% | 96 |
|
|
2015
Q4 | $610K | Buy |
18,962
+800
| +4% | +$25.7K | 0.31% | 96 |
|
|
2015
Q3 | $595K | Buy |
18,162
+150
| +0.8% | +$4.91K | 0.32% | 94 |
|
|
2015
Q2 | $714K | Buy |
18,012
+400
| +2% | +$15.9K | 0.36% | 89 |
|
|
2015
Q1 | $707K | Buy |
17,612
+2,275
| +15% | +$91.3K | 0.36% | 89 |
|
|
2014
Q4 | $603K | Buy |
15,337
+200
| +1% | +$7.86K | 0.32% | 91 |
|
|
2014
Q3 | $629K | Buy |
15,137
+3,500
| +30% | +$145K | 0.35% | 93 |
|
|
2014
Q2 | $510K | Sell |
11,637
-80
| -0.7% | -$3.51K | 0.29% | 95 |
|
|
2014
Q1 | $480K | Buy |
11,717
+25
| +0.2% | +$1.02K | 0.29% | 96 |
|
|
2013
Q4 | $489K | Buy |
+11,692
| New | +$489K | 0.31% | 94 |
|