City Holding Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
7,334
| – | – | 0.06% | 200 |
|
|
2025
Q1 | $396K | Hold |
7,334
| – | – | 0.06% | 202 |
|
|
2024
Q4 | $383K | Buy |
7,334
+1,500
| +26% | +$78.3K | 0.05% | 203 |
|
|
2024
Q3 | $335K | Hold |
5,834
| – | – | 0.05% | 211 |
|
|
2024
Q2 | $312K | Buy |
5,834
+400
| +7% | +$21.4K | 0.05% | 211 |
|
|
2024
Q1 | $280K | Sell |
5,434
-130
| -2% | -$6.71K | 0.04% | 218 |
|
|
2023
Q4 | $281K | Buy |
5,564
+464
| +9% | +$23.5K | 0.05% | 216 |
|
|
2023
Q3 | $243K | Buy |
5,100
+1,333
| +35% | +$63.4K | 0.04% | 216 |
|
|
2023
Q2 | $186K | Sell |
3,767
-75
| -2% | -$3.7K | 0.03% | 238 |
|
|
2023
Q1 | $187K | Hold |
3,842
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $179K | Hold |
3,842
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $165K | Hold |
3,842
| – | – | 0.03% | 229 |
|
|
2022
Q2 | $188K | Hold |
3,842
| – | – | 0.04% | 222 |
|
|
2022
Q1 | $213K | Hold |
3,842
| – | – | 0.03% | 220 |
|
|
2021
Q4 | $220K | Hold |
3,842
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $237K | Buy |
3,842
+3,033
| +375% | +$187K | 0.04% | 207 |
|
|
2021
Q2 | $54K | Hold |
809
| – | – | 0.01% | 293 |
|
|
2021
Q1 | $52K | Buy |
809
+75
| +10% | +$4.82K | 0.01% | 283 |
|
|
2020
Q4 | $46K | Hold |
734
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $39K | Hold |
734
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $35K | Hold |
734
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $30K | Hold |
734
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $39K | Hold |
734
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $36K | Buy |
734
+384
| +110% | +$18.8K | 0.01% | 275 |
|
|
2019
Q2 | $18K | Buy |
+350
| New | +$18K | ﹤0.01% | 336 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1K | – | 554 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 546 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 464 |
|