CHC
City Holding Co’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
105,924
+4,430
| +4% | +$275K | 0.86% | 30 |
|
|
2025
Q1 | $5.92M | Buy |
101,494
+4,184
| +4% | +$244K | 0.83% | 32 |
|
|
2024
Q4 | $6.06M | Buy |
97,310
+9,852
| +11% | +$614K | 0.86% | 28 |
|
|
2024
Q3 | $5.45M | Buy |
87,458
+5,900
| +7% | +$368K | 0.76% | 36 |
|
|
2024
Q2 | $4.77M | Buy |
81,558
+5,826
| +8% | +$341K | 0.71% | 37 |
|
|
2024
Q1 | $4.6M | Buy |
75,732
+61,625
| +437% | +$3.74M | 0.69% | 41 |
|
|
2023
Q4 | $3.91M | Buy |
14,107
+1,619
| +13% | +$449K | 0.63% | 45 |
|
|
2023
Q3 | $3.11M | Buy |
12,488
+285
| +2% | +$71.1K | 0.55% | 50 |
|
|
2023
Q2 | $3.19M | Buy |
12,203
+1,035
| +9% | +$271K | 0.55% | 51 |
|
|
2023
Q1 | $2.79M | Sell |
11,168
-505
| -4% | -$126K | 0.5% | 59 |
|
|
2022
Q4 | $2.82M | Sell |
11,673
-522
| -4% | -$126K | 0.53% | 56 |
|
|
2022
Q3 | $2.67M | Sell |
12,195
-985
| -7% | -$216K | 0.53% | 54 |
|
|
2022
Q2 | $2.98M | Sell |
13,180
-5
| -0% | -$1.13K | 0.56% | 52 |
|
|
2022
Q1 | $3.54M | Sell |
13,185
-215
| -2% | -$57.7K | 0.57% | 54 |
|
|
2021
Q4 | $3.56M | Sell |
13,400
-510
| -4% | -$135K | 0.59% | 51 |
|
|
2021
Q3 | $3.66M | Buy |
13,910
+788
| +6% | +$207K | 0.63% | 48 |
|
|
2021
Q2 | $3.53M | Buy |
13,122
+1,034
| +9% | +$278K | 0.62% | 49 |
|
|
2021
Q1 | $3.15M | Buy |
12,088
+1,395
| +13% | +$363K | 0.6% | 48 |
|
|
2020
Q4 | $2.46M | Buy |
10,693
+740
| +7% | +$170K | 0.51% | 59 |
|
|
2020
Q3 | $1.84M | Buy |
9,953
+798
| +9% | +$148K | 0.42% | 85 |
|
|
2020
Q2 | $1.63M | Buy |
9,155
+892
| +11% | +$159K | 0.4% | 88 |
|
|
2020
Q1 | $1.19M | Buy |
8,263
+490
| +6% | +$70.5K | 0.36% | 91 |
|
|
2019
Q4 | $1.6M | Buy |
7,773
+430
| +6% | +$88.5K | 0.38% | 86 |
|
|
2019
Q3 | $1.42M | Buy |
7,343
+451
| +7% | +$87.2K | 0.37% | 88 |
|
|
2019
Q2 | $1.34M | Buy |
6,892
+3,345
| +94% | +$650K | 0.36% | 94 |
|
|
2019
Q1 | $672K | Buy |
3,547
+876
| +33% | +$166K | 0.19% | 108 |
|
|
2018
Q4 | $444K | Buy |
2,671
+155
| +6% | +$25.8K | 0.15% | 118 |
|
|
2018
Q3 | $506K | Sell |
2,516
-107
| -4% | -$21.5K | 0.15% | 120 |
|
|
2018
Q2 | $511K | Sell |
2,623
-543
| -17% | -$106K | 0.16% | 117 |
|
|
2018
Q1 | $594K | Hold |
3,166
| – | – | 0.19% | 114 |
|
|
2017
Q4 | $601K | Buy |
3,166
+30
| +1% | +$5.7K | 0.19% | 114 |
|
|
2017
Q3 | $561K | Buy |
3,136
+15
| +0.5% | +$2.68K | 0.19% | 112 |
|
|
2017
Q2 | $543K | Hold |
3,121
| – | – | 0.19% | 113 |
|
|
2017
Q1 | $534K | Hold |
3,121
| – | – | 0.2% | 114 |
|
|
2016
Q4 | $516K | Buy |
3,121
+19
| +0.6% | +$3.14K | 0.2% | 113 |
|
|
2016
Q3 | $480K | Hold |
3,102
| – | – | 0.21% | 113 |
|
|
2016
Q2 | $463K | Hold |
3,102
| – | – | 0.21% | 112 |
|
|
2016
Q1 | $447K | Hold |
3,102
| – | – | 0.22% | 110 |
|
|
2015
Q4 | $432K | Buy |
3,102
+1,034
| +50% | +$144K | 0.22% | 111 |
|
|
2015
Q3 | $283K | Hold |
2,068
| – | – | 0.15% | 120 |
|
|
2015
Q2 | $310K | Hold |
2,068
| – | – | 0.16% | 121 |
|
|
2015
Q1 | $314K | Hold |
2,068
| – | – | 0.16% | 122 |
|
|
2014
Q4 | $299K | Hold |
2,068
| – | – | 0.16% | 119 |
|
|
2014
Q3 | $283K | Hold |
2,068
| – | – | 0.16% | 121 |
|
|
2014
Q2 | $283K | Buy |
2,068
+5
| +0.2% | +$684 | 0.16% | 119 |
|
|
2014
Q1 | $284K | Buy |
2,063
+20
| +1% | +$2.75K | 0.17% | 119 |
|
|
2013
Q4 | $273K | Buy |
+2,043
| New | +$273K | 0.17% | 119 |
|