City Holding Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3K | Hold |
690
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $82.6K | Hold |
690
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $86.2K | Hold |
690
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $85.3K | Hold |
690
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $78.3K | Hold |
690
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $81.6K | Buy |
690
+100
| +17% | +$11.8K | 0.01% | 283 |
|
|
2023
Q4 | $67.3K | Hold |
590
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $59.5K | Hold |
590
| – | – | 0.01% | 300 |
|
|
2023
Q2 | $63.2K | Hold |
590
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $60.6K | Hold |
590
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $59.5K | Hold |
590
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $53K | Hold |
590
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $56K | Hold |
590
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $65K | Hold |
590
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $63K | Buy |
590
+135
| +30% | +$14.4K | 0.01% | 297 |
|
|
2021
Q3 | $47K | Hold |
455
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $48K | Hold |
455
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $46K | Hold |
455
| – | – | 0.01% | 295 |
|
|
2020
Q4 | $39K | Sell |
455
-1,195
| -72% | -$102K | 0.01% | 292 |
|
|
2020
Q3 | $111K | Hold |
1,650
| – | – | 0.03% | 197 |
|
|
2020
Q2 | $110K | Sell |
1,650
-88
| -5% | -$5.87K | 0.03% | 193 |
|
|
2020
Q1 | $95K | Sell |
1,738
-4
| -0.2% | -$219 | 0.03% | 193 |
|
|
2019
Q4 | $149K | Sell |
1,742
-4
| -0.2% | -$342 | 0.04% | 182 |
|
|
2019
Q3 | $140K | Hold |
1,746
| – | – | 0.04% | 179 |
|
|
2019
Q2 | $139K | Buy |
1,746
+400
| +30% | +$31.8K | 0.04% | 177 |
|
|
2019
Q1 | $106K | Hold |
1,346
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $93K | Hold |
1,346
| – | – | 0.03% | 182 |
|
|
2018
Q3 | $113K | Hold |
1,346
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $109K | Hold |
1,346
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $104K | Sell |
1,346
-2
| -0.1% | -$155 | 0.03% | 185 |
|
|
2017
Q4 | $108K | Hold |
1,348
| – | – | 0.03% | 187 |
|
|
2017
Q3 | $103K | Hold |
1,348
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $100K | Hold |
1,348
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $100K | Hold |
1,348
| – | – | 0.04% | 185 |
|
|
2016
Q4 | $98K | Buy |
1,348
+2
| +0.1% | +$145 | 0.04% | 183 |
|
|
2016
Q3 | $90K | Hold |
1,346
| – | – | 0.04% | 191 |
|
|
2016
Q2 | $86K | Sell |
1,346
-250
| -16% | -$16K | 0.04% | 194 |
|
|
2016
Q1 | $99K | Hold |
1,596
| – | – | 0.05% | 177 |
|
|
2015
Q4 | $94K | Sell |
1,596
-2
| -0.1% | -$118 | 0.05% | 178 |
|
|
2015
Q3 | $92K | Hold |
1,598
| – | – | 0.05% | 171 |
|
|
2015
Q2 | $103K | Hold |
1,598
| – | – | 0.05% | 165 |
|
|
2015
Q1 | $105K | Hold |
1,598
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $102K | Sell |
1,598
-2
| -0.1% | -$128 | 0.05% | 164 |
|
|
2014
Q3 | $96K | Hold |
1,600
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $97K | Hold |
1,600
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $96K | Hold |
1,600
| – | – | 0.06% | 159 |
|
|
2013
Q4 | $93K | Buy |
+1,600
| New | +$93K | 0.06% | 159 |
|