CHC
City Holding Co’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $68.6K | Hold |
1,000
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $67.1K | Buy |
1,000
+200
| +25% | +$13.4K | 0.01% | 295 |
|
|
2024
Q3 | $57.2K | Hold |
800
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $54.6K | Hold |
800
| – | – | 0.01% | 304 |
|
|
2024
Q1 | $57.1K | Hold |
800
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $51.3K | Hold |
800
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $48.2K | Hold |
800
| – | – | 0.01% | 317 |
|
|
2023
Q2 | $49.5K | Hold |
800
| – | – | 0.01% | 324 |
|
|
2023
Q1 | $46.9K | Buy |
800
+100
| +14% | +$5.87K | 0.01% | 316 |
|
|
2022
Q4 | $38.1K | Hold |
700
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $34K | Hold |
700
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $37K | Hold |
700
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $43K | Hold |
700
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $44K | Buy |
700
+656
| +1,491% | +$41.2K | 0.01% | 324 |
|
|
2021
Q3 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 457 |
|
|
2018
Q4 | – | Sell |
-1,289
| Closed | -$78K | – | 503 |
|
|
2018
Q3 | $78K | Buy |
1,289
+39
| +3% | +$2.36K | 0.02% | 212 |
|
|
2018
Q2 | $72K | Hold |
1,250
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $76K | Hold |
1,250
| – | – | 0.02% | 215 |
|
|
2017
Q4 | $75K | Hold |
1,250
| – | – | 0.02% | 219 |
|
|
2017
Q3 | $70K | Hold |
1,250
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $67K | Hold |
1,250
| – | – | 0.02% | 218 |
|
|
2017
Q1 | $64K | Hold |
1,250
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $61K | Sell |
1,250
-3,750
| -75% | -$183K | 0.02% | 221 |
|
|
2016
Q3 | $63K | Hold |
5,000
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $58K | Hold |
5,000
| – | – | 0.03% | 223 |
|
|
2016
Q1 | $57K | Sell |
5,000
-5,455
| -52% | -$62.2K | 0.03% | 213 |
|
|
2015
Q4 | $127K | Buy |
10,455
+455
| +5% | +$5.53K | 0.07% | 162 |
|
|
2015
Q3 | $114K | Hold |
10,000
| – | – | 0.06% | 158 |
|
|
2015
Q2 | $128K | Hold |
10,000
| – | – | 0.07% | 152 |
|
|
2015
Q1 | $125K | Hold |
10,000
| – | – | 0.06% | 153 |
|
|
2014
Q4 | $112K | Hold |
10,000
| – | – | 0.06% | 158 |
|
|
2014
Q3 | $118K | Hold |
10,000
| – | – | 0.07% | 151 |
|
|
2014
Q2 | $120K | Sell |
10,000
-5,500
| -35% | -$66K | 0.07% | 153 |
|
|
2014
Q1 | $176K | Hold |
15,500
| – | – | 0.11% | 132 |
|
|
2013
Q4 | $188K | Buy |
+15,500
| New | +$188K | 0.12% | 128 |
|