City Holding Co’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

City Holding Co’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	825	–	–	0.01%	283
2026 Q1	$109K	Sell	825 -19	-2%	-$2.6K	0.01%	279
2025 Q4	$111K	Buy	844 +165	+24%	+$21.5K	0.01%	275
2025 Q3	$88.1K	Sell	679 -11	-2%	-$1.41K	0.01%	289
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%	+$11.3K	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%	+$14.7K	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%	-$93.7K	0.01%	292
2020 Q3	$111K	Hold	1,650	–	–	0.03%	197
2020 Q2	$110K	Sell	1,650 -88	-5%	-$5.52K	0.03%	193
2020 Q1	$95K	Sell	1,738 -4	-0.2%	-$301	0.03%	193
2019 Q4	$149K	Sell	1,742 -4	-0.2%	-$329	0.04%	182
2019 Q3	$140K	Hold	1,746	–	–	0.04%	179
2019 Q2	$139K	Buy	1,746 +400	+30%	+$31.7K	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%	-$159	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%	+$138	0.04%	183
2016 Q3	$90K	Hold	1,346	–	–	0.04%	191
2016 Q2	$86K	Sell	1,346 -250	-16%	-$15.7K	0.04%	194
2016 Q1	$99K	Hold	1,596	–	–	0.05%	177
2015 Q4	$94K	Sell	1,596 -2	-0.1%	-$121	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%	-$124	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	+$90.1K	0.06%	159