City Holding Co’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175
| Closed | -$7.72K | – | 537 |
|
|
2025
Q1 | $7.72K | Hold |
175
| – | – | ﹤0.01% | 527 |
|
|
2024
Q4 | $7.67K | Hold |
175
| – | – | ﹤0.01% | 416 |
|
|
2024
Q3 | $8.55K | Hold |
175
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $7.53K | Hold |
175
| – | – | ﹤0.01% | 405 |
|
|
2024
Q1 | $7.49K | Hold |
175
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $7.6K | Sell |
175
-50
| -22% | -$2.17K | ﹤0.01% | 425 |
|
|
2023
Q3 | $8.95K | Hold |
225
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $9.5K | Hold |
225
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $9.85K | Hold |
225
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $9.63K | Hold |
225
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $8K | Hold |
225
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 431 |
|
|
2021
Q4 | $10K | Hold |
225
| – | – | ﹤0.01% | 437 |
|
|
2021
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $12K | Buy |
225
+50
| +29% | +$2.67K | ﹤0.01% | 427 |
|
|
2021
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 430 |
|
|
2020
Q4 | $8K | Sell |
175
-500
| -74% | -$22.9K | ﹤0.01% | 418 |
|
|
2020
Q3 | $27K | Hold |
675
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $27K | Hold |
675
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $23K | Sell |
675
-200
| -23% | -$6.82K | 0.01% | 298 |
|
|
2019
Q4 | $41K | Hold |
875
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $39K | Hold |
875
| – | – | 0.01% | 267 |
|
|
2019
Q2 | $41K | Hold |
875
| – | – | 0.01% | 267 |
|
|
2019
Q1 | $40K | Hold |
875
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $36K | Sell |
875
-597
| -41% | -$24.6K | 0.01% | 263 |
|
|
2018
Q3 | $67K | Hold |
1,472
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $68K | Hold |
1,472
| – | – | 0.02% | 223 |
|
|
2018
Q1 | $68K | Sell |
1,472
-2
| -0.1% | -$92 | 0.02% | 226 |
|
|
2017
Q4 | $70K | Hold |
1,474
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $68K | Hold |
1,474
| – | – | 0.02% | 217 |
|
|
2017
Q2 | $66K | Hold |
1,474
| – | – | 0.02% | 220 |
|
|
2017
Q1 | $66K | Hold |
1,474
| – | – | 0.02% | 223 |
|
|
2016
Q4 | $58K | Buy |
1,474
+2
| +0.1% | +$79 | 0.02% | 228 |
|
|
2016
Q3 | $62K | Hold |
1,472
| – | – | 0.03% | 218 |
|
|
2016
Q2 | $58K | Hold |
1,472
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $58K | Hold |
1,472
| – | – | 0.03% | 212 |
|
|
2015
Q4 | $56K | Sell |
1,472
-3
| -0.2% | -$114 | 0.03% | 207 |
|
|
2015
Q3 | $54K | Hold |
1,475
| – | – | 0.03% | 201 |
|
|
2015
Q2 | $64K | Hold |
1,475
| – | – | 0.03% | 195 |
|
|
2015
Q1 | $67K | Hold |
1,475
| – | – | 0.03% | 191 |
|
|
2014
Q4 | $65K | Hold |
1,475
| – | – | 0.03% | 196 |
|
|
2014
Q3 | $68K | Hold |
1,475
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $75K | Hold |
1,475
| – | – | 0.04% | 173 |
|
|
2014
Q1 | $71K | Hold |
1,475
| – | – | 0.04% | 175 |
|
|
2013
Q4 | $69K | Buy |
+1,475
| New | +$69K | 0.04% | 175 |
|