City Holding Co’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.81K	Hold	60	–	–	﹤0.01%	458
2025 Q1	$3.54K	Sell	60 -24	-29%	-$1.41K	﹤0.01%	580
2024 Q4	$4.41K	Hold	84	–	–	﹤0.01%	437
2024 Q3	$4.83K	Hold	84	–	–	﹤0.01%	423
2024 Q2	$4.46K	Hold	84	–	–	﹤0.01%	422
2024 Q1	$4.57K	Hold	84	–	–	﹤0.01%	443
2023 Q4	$4.38K	Hold	84	–	–	﹤0.01%	445
2023 Q3	$4.11K	Buy	+84	New	+$4.11K	﹤0.01%	453
2020 Q4	–	Sell	-10,000	Closed	-$403K	–	509
2020 Q3	$403K	Hold	10,000	–	–	0.09%	146
2020 Q2	$400K	Hold	10,000	–	–	0.1%	143
2020 Q1	$357K	Hold	10,000	–	–	0.11%	142
2019 Q4	$499K	Hold	10,000	–	–	0.12%	137
2019 Q3	$474K	Sell	10,000 -239	-2%	-$11.3K	0.12%	131
2019 Q2	$492K	Sell	10,239 -2,000	-16%	-$96.1K	0.13%	120
2019 Q1	$598K	Hold	12,239	–	–	0.17%	112
2018 Q4	$553K	Sell	12,239 -1,000	-8%	-$45.2K	0.18%	110
2018 Q3	$687K	Sell	13,239 -1,420	-10%	-$73.7K	0.2%	107
2018 Q2	$753K	Hold	14,659	–	–	0.23%	104
2018 Q1	$800K	Hold	14,659	–	–	0.26%	104
2017 Q4	$809K	Hold	14,659	–	–	0.26%	104
2017 Q3	$800K	Hold	14,659	–	–	0.27%	103
2017 Q2	$758K	Hold	14,659	–	–	0.27%	106
2017 Q1	$737K	Hold	14,659	–	–	0.28%	106
2016 Q4	$693K	Hold	14,659	–	–	0.27%	103
2016 Q3	$677K	Hold	14,659	–	–	0.29%	99
2016 Q2	$629K	Buy	14,659 +239	+2%	+$10.3K	0.28%	100
2016 Q1	$647K	Hold	14,420	–	–	0.32%	95
2015 Q4	$671K	Hold	14,420	–	–	0.35%	91
2015 Q3	$668K	Hold	14,420	–	–	0.36%	88
2015 Q2	$755K	Hold	14,420	–	–	0.38%	84
2015 Q1	$768K	Hold	14,420	–	–	0.39%	86
2014 Q4	$736K	Hold	14,420	–	–	0.39%	84
2014 Q3	$788K	Hold	14,420	–	–	0.44%	78
2014 Q2	$825K	Hold	14,420	–	–	0.48%	76
2014 Q1	$830K	Hold	14,420	–	–	0.51%	72
2013 Q4	$825K	Buy	+14,420	New	+$825K	0.52%	67