City Holding Co’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Buy |
2,271
+85
| +4% | +$5.03K | 0.02% | 258 |
|
|
2025
Q1 | $120K | Hold |
2,186
| – | – | 0.02% | 262 |
|
|
2024
Q4 | $114K | Sell |
2,186
-40
| -2% | -$2.09K | 0.02% | 264 |
|
|
2024
Q3 | $121K | Sell |
2,226
-150
| -6% | -$8.16K | 0.02% | 257 |
|
|
2024
Q2 | $114K | Sell |
2,376
-140
| -6% | -$6.71K | 0.02% | 255 |
|
|
2024
Q1 | $120K | Sell |
2,516
-40
| -2% | -$1.9K | 0.02% | 257 |
|
|
2023
Q4 | $120K | Sell |
2,556
-65
| -2% | -$3.06K | 0.02% | 258 |
|
|
2023
Q3 | $113K | Sell |
2,621
-100
| -4% | -$4.33K | 0.02% | 253 |
|
|
2023
Q2 | $128K | Sell |
2,721
-100
| -4% | -$4.7K | 0.02% | 254 |
|
|
2023
Q1 | $135K | Buy |
2,821
+491
| +21% | +$23.4K | 0.02% | 248 |
|
|
2022
Q4 | $107K | Hold |
2,330
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $97K | Hold |
2,330
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $109K | Hold |
2,330
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $118K | Buy |
2,330
+260
| +13% | +$13.2K | 0.02% | 257 |
|
|
2021
Q4 | $100K | Buy |
2,070
+1,370
| +196% | +$66.2K | 0.02% | 269 |
|
|
2021
Q3 | $32K | Hold |
700
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $32K | Hold |
700
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $32K | Hold |
700
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $31K | Hold |
700
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $27K | Hold |
700
| – | – | 0.01% | 307 |
|
|
2020
Q2 | $27K | Hold |
700
| – | – | 0.01% | 303 |
|
|
2020
Q1 | $24K | Hold |
700
| – | – | 0.01% | 295 |
|
|
2019
Q4 | $34K | Hold |
700
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $33K | Buy |
+700
| New | +$33K | 0.01% | 287 |
|