City Holding Co’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-46
| Closed | -$1.82K | – | 525 |
|
2022
Q4 | $1.82K | Buy |
+46
| New | +$1.82K | ﹤0.01% | 495 |
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$38K | – | 519 |
|
2022
Q2 | $38K | Sell |
1,050
-250
| -19% | -$9.05K | 0.01% | 316 |
|
2022
Q1 | $56K | Hold |
1,300
| – | – | 0.01% | 312 |
|
2021
Q4 | $57K | Hold |
1,300
| – | – | 0.01% | 304 |
|
2021
Q3 | $63K | Hold |
1,300
| – | – | 0.01% | 292 |
|
2021
Q2 | $64K | Hold |
1,300
| – | – | 0.01% | 281 |
|
2021
Q1 | $60K | Hold |
1,300
| – | – | 0.01% | 272 |
|
2020
Q4 | $57K | Hold |
1,300
| – | – | 0.01% | 263 |
|
2020
Q3 | $49K | Hold |
1,300
| – | – | 0.01% | 255 |
|
2020
Q2 | $47K | Hold |
1,300
| – | – | 0.01% | 253 |
|
2020
Q1 | $40K | Hold |
1,300
| – | – | 0.01% | 254 |
|
2019
Q4 | $54K | Hold |
1,300
| – | – | 0.01% | 244 |
|
2019
Q3 | $51K | Hold |
1,300
| – | – | 0.01% | 246 |
|
2019
Q2 | $51K | Hold |
1,300
| – | – | 0.01% | 251 |
|
2019
Q1 | $50K | Hold |
1,300
| – | – | 0.01% | 246 |
|
2018
Q4 | $46K | Hold |
1,300
| – | – | 0.02% | 246 |
|
2018
Q3 | $53K | Hold |
1,300
| – | – | 0.02% | 249 |
|
2018
Q2 | $53K | Hold |
1,300
| – | – | 0.02% | 246 |
|
2018
Q1 | $56K | Hold |
1,300
| – | – | 0.02% | 241 |
|
2017
Q4 | $56K | Hold |
1,300
| – | – | 0.02% | 243 |
|
2017
Q3 | $56K | Hold |
1,300
| – | – | 0.02% | 235 |
|
2017
Q2 | $52K | Hold |
1,300
| – | – | 0.02% | 247 |
|
2017
Q1 | $49K | Hold |
1,300
| – | – | 0.02% | 255 |
|
2016
Q4 | $45K | Hold |
1,300
| – | – | 0.02% | 252 |
|
2016
Q3 | $45K | Hold |
1,300
| – | – | 0.02% | 248 |
|
2016
Q2 | $42K | Hold |
1,300
| – | – | 0.02% | 258 |
|
2016
Q1 | $45K | Hold |
1,300
| – | – | 0.02% | 234 |
|
2015
Q4 | $46K | Hold |
1,300
| – | – | 0.02% | 226 |
|
2015
Q3 | $45K | Hold |
1,300
| – | – | 0.02% | 221 |
|
2015
Q2 | $49K | Hold |
1,300
| – | – | 0.02% | 225 |
|
2015
Q1 | $50K | Sell |
1,300
-250
| -16% | -$9.62K | 0.03% | 222 |
|
2014
Q4 | $56K | Hold |
1,550
| – | – | 0.03% | 211 |
|
2014
Q3 | $60K | Hold |
1,550
| – | – | 0.03% | 197 |
|
2014
Q2 | $62K | Hold |
1,550
| – | – | 0.04% | 196 |
|
2014
Q1 | $66K | Hold |
1,550
| – | – | 0.04% | 180 |
|
2013
Q4 | $64K | Buy |
+1,550
| New | +$64K | 0.04% | 180 |
|