City Holding Co’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
7,950
-53
| -0.7% | -$4.42K | 0.09% | 178 |
|
|
2025
Q1 | $605K | Hold |
8,003
| – | – | 0.09% | 183 |
|
|
2024
Q4 | $562K | Hold |
8,003
| – | – | 0.08% | 186 |
|
|
2024
Q3 | $625K | Hold |
8,003
| – | – | 0.09% | 178 |
|
|
2024
Q2 | $581K | Hold |
8,003
| – | – | 0.09% | 183 |
|
|
2024
Q1 | $594K | Sell |
8,003
-523
| -6% | -$38.8K | 0.09% | 186 |
|
|
2023
Q4 | $600K | Buy |
8,526
+268
| +3% | +$18.9K | 0.1% | 179 |
|
|
2023
Q3 | $531K | Buy |
8,258
+355
| +4% | +$22.8K | 0.09% | 177 |
|
|
2023
Q2 | $533K | Hold |
7,903
| – | – | 0.09% | 171 |
|
|
2023
Q1 | $528K | Hold |
7,903
| – | – | 0.1% | 171 |
|
|
2022
Q4 | $487K | Hold |
7,903
| – | – | 0.09% | 171 |
|
|
2022
Q3 | $416K | Hold |
7,903
| – | – | 0.08% | 175 |
|
|
2022
Q2 | $465K | Hold |
7,903
| – | – | 0.09% | 172 |
|
|
2022
Q1 | $549K | Buy |
7,903
+122
| +2% | +$8.48K | 0.09% | 167 |
|
|
2021
Q4 | $539K | Sell |
7,781
-250
| -3% | -$17.3K | 0.09% | 164 |
|
|
2021
Q3 | $596K | Buy |
8,031
+5,596
| +230% | +$415K | 0.1% | 159 |
|
|
2021
Q2 | $182K | Hold |
2,435
| – | – | 0.03% | 209 |
|
|
2021
Q1 | $175K | Buy |
2,435
+113
| +5% | +$8.12K | 0.03% | 200 |
|
|
2020
Q4 | $160K | Sell |
2,322
-175
| -7% | -$12.1K | 0.03% | 189 |
|
|
2020
Q3 | $150K | Sell |
2,497
-175
| -7% | -$10.5K | 0.03% | 179 |
|
|
2020
Q2 | $153K | Hold |
2,672
| – | – | 0.04% | 177 |
|
|
2020
Q1 | $133K | Hold |
2,672
| – | – | 0.04% | 176 |
|
|
2019
Q4 | $174K | Hold |
2,672
| – | – | 0.04% | 174 |
|
|
2019
Q3 | $163K | Buy |
2,672
+1,597
| +149% | +$97.4K | 0.04% | 170 |
|
|
2019
Q2 | $66K | Buy |
+1,075
| New | +$66K | 0.02% | 226 |
|