CHC
City Holding Co’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
69,246
-431
| -0.6% | -$38.5K | 0.81% | 33 |
|
|
2025
Q1 | $5.69M | Sell |
69,677
-692
| -1% | -$56.6K | 0.8% | 35 |
|
|
2024
Q4 | $5.32M | Buy |
70,369
+10,333
| +17% | +$781K | 0.75% | 37 |
|
|
2024
Q3 | $5.02M | Sell |
60,036
-340
| -0.6% | -$28.4K | 0.7% | 41 |
|
|
2024
Q2 | $4.73M | Buy |
60,376
+1,417
| +2% | +$111K | 0.7% | 38 |
|
|
2024
Q1 | $4.71M | Sell |
58,959
-1,287
| -2% | -$103K | 0.71% | 38 |
|
|
2023
Q4 | $4.54M | Sell |
60,246
-750
| -1% | -$56.5K | 0.73% | 36 |
|
|
2023
Q3 | $4.2M | Sell |
60,996
-577
| -0.9% | -$39.8K | 0.75% | 36 |
|
|
2023
Q2 | $4.46M | Sell |
61,573
-340
| -0.5% | -$24.7K | 0.77% | 35 |
|
|
2023
Q1 | $4.43M | Sell |
61,913
-1,957
| -3% | -$140K | 0.8% | 35 |
|
|
2022
Q4 | $4.19M | Sell |
63,870
-1,585
| -2% | -$104K | 0.78% | 39 |
|
|
2022
Q3 | $3.67M | Sell |
65,455
-985
| -1% | -$55.2K | 0.73% | 43 |
|
|
2022
Q2 | $4.15M | Sell |
66,440
-1,244
| -2% | -$77.7K | 0.78% | 37 |
|
|
2022
Q1 | $4.98M | Sell |
67,684
-1,214
| -2% | -$89.4K | 0.81% | 37 |
|
|
2021
Q4 | $5.04M | Buy |
68,898
+2,561
| +4% | +$187K | 0.84% | 33 |
|
|
2021
Q3 | $5.18M | Buy |
66,337
+1,798
| +3% | +$140K | 0.88% | 32 |
|
|
2021
Q2 | $5.09M | Buy |
64,539
+45
| +0.1% | +$3.55K | 0.9% | 34 |
|
|
2021
Q1 | $4.89M | Buy |
64,494
+1,420
| +2% | +$108K | 0.93% | 33 |
|
|
2020
Q4 | $4.6M | Buy |
63,074
+791
| +1% | +$57.7K | 0.96% | 30 |
|
|
2020
Q3 | $3.96M | Sell |
62,283
-48
| -0.1% | -$3.06K | 0.9% | 30 |
|
|
2020
Q2 | $3.79M | Buy |
62,331
+1,148
| +2% | +$69.9K | 0.94% | 29 |
|
|
2020
Q1 | $3.27M | Sell |
61,183
-841
| -1% | -$44.9K | 0.99% | 27 |
|
|
2019
Q4 | $4.31M | Buy |
62,024
+307
| +0.5% | +$21.3K | 1.02% | 25 |
|
|
2019
Q3 | $4.02M | Buy |
61,717
+2,057
| +3% | +$134K | 1.04% | 24 |
|
|
2019
Q2 | $3.92M | Buy |
59,660
+2,464
| +4% | +$162K | 1.06% | 23 |
|
|
2019
Q1 | $3.71M | Buy |
57,196
+8,261
| +17% | +$536K | 1.05% | 25 |
|
|
2018
Q4 | $2.88M | Buy |
48,935
+3,083
| +7% | +$181K | 0.94% | 32 |
|
|
2018
Q3 | $3.12M | Buy |
45,852
+932
| +2% | +$63.4K | 0.89% | 36 |
|
|
2018
Q2 | $3.01M | Buy |
44,920
+988
| +2% | +$66.2K | 0.93% | 32 |
|
|
2018
Q1 | $3.06M | Buy |
43,932
+3,679
| +9% | +$256K | 0.98% | 27 |
|
|
2017
Q4 | $2.83M | Buy |
40,253
+3,725
| +10% | +$262K | 0.9% | 39 |
|
|
2017
Q3 | $2.5M | Buy |
36,528
+2,055
| +6% | +$141K | 0.84% | 43 |
|
|
2017
Q2 | $2.25M | Buy |
34,473
+8,825
| +34% | +$575K | 0.79% | 43 |
|
|
2017
Q1 | $1.6M | Sell |
25,648
-200
| -0.8% | -$12.5K | 0.6% | 59 |
|
|
2016
Q4 | $1.49M | Sell |
25,848
-150
| -0.6% | -$8.66K | 0.58% | 60 |
|
|
2016
Q3 | $1.54M | Sell |
25,998
-300
| -1% | -$17.7K | 0.66% | 51 |
|
|
2016
Q2 | $1.47M | Buy |
26,298
+1,669
| +7% | +$93.2K | 0.65% | 52 |
|
|
2016
Q1 | $1.41M | Sell |
24,629
-1,591
| -6% | -$90.9K | 0.7% | 46 |
|
|
2015
Q4 | $1.54M | Buy |
26,220
+3,516
| +15% | +$207K | 0.79% | 38 |
|
|
2015
Q3 | $1.3M | Sell |
22,704
-370
| -2% | -$21.2K | 0.71% | 49 |
|
|
2015
Q2 | $1.47M | Sell |
23,074
-66
| -0.3% | -$4.19K | 0.75% | 47 |
|
|
2015
Q1 | $1.49M | Buy |
23,140
+50
| +0.2% | +$3.21K | 0.76% | 47 |
|
|
2014
Q4 | $1.41M | Hold |
23,090
| – | – | 0.74% | 46 |
|
|
2014
Q3 | $1.48M | Buy |
23,090
+900
| +4% | +$57.7K | 0.82% | 37 |
|
|
2014
Q2 | $1.48M | Sell |
22,190
-90
| -0.4% | -$6K | 0.85% | 33 |
|
|
2014
Q1 | $1.5M | Sell |
22,280
-50
| -0.2% | -$3.36K | 0.91% | 31 |
|
|
2013
Q4 | $1.5M | Buy |
+22,330
| New | +$1.5M | 0.94% | 28 |
|