City Holding Co’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Buy	7,830 +180	+2%	+$14.3K	0.07%	173
2026 Q1	$534K	Hold	7,650	–	–	0.07%	181
2025 Q4	$514K	Sell	7,650 -200	-3%	-$13.4K	0.06%	186
2025 Q3	$517K	Buy	7,850 +516	+7%	+$32.2K	0.07%	187
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%	+$83.1K	0.05%	203
2024 Q3	$335K	Hold	5,834	–	–	0.05%	211
2024 Q2	$312K	Buy	5,834 +400	+7%	+$21.1K	0.05%	211
2024 Q1	$280K	Sell	5,434 -130	-2%	-$6.51K	0.04%	218
2023 Q4	$281K	Buy	5,564 +464	+9%	+$22.5K	0.05%	216
2023 Q3	$243K	Buy	5,100 +1,333	+35%	+$66K	0.04%	216
2023 Q2	$186K	Sell	3,767 -75	-2%	-$3.66K	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%	+$193K	0.04%	207
2021 Q2	$54K	Hold	809	–	–	0.01%	293
2021 Q1	$52K	Buy	809 +75	+10%	+$4.93K	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%	+$19K	0.01%	275
2019 Q2	$18K	Buy	+350	New	+$17.9K	﹤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	+$833	﹤0.01%	464