City Holding Co’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
13,386
| – | – | 0.16% | 139 |
|
|
2025
Q1 | $1.11M | Buy |
13,386
+213
| +2% | +$17.7K | 0.16% | 142 |
|
|
2024
Q4 | $1.2M | Buy |
13,173
+2,325
| +21% | +$211K | 0.17% | 137 |
|
|
2024
Q3 | $997K | Buy |
10,848
+600
| +6% | +$55.2K | 0.14% | 154 |
|
|
2024
Q2 | $903K | Buy |
10,248
+200
| +2% | +$17.6K | 0.13% | 153 |
|
|
2024
Q1 | $917K | Buy |
10,048
+100
| +1% | +$9.13K | 0.14% | 153 |
|
|
2023
Q4 | $788K | Hold |
9,948
| – | – | 0.13% | 162 |
|
|
2023
Q3 | $719K | Buy |
9,948
+500
| +5% | +$36.1K | 0.13% | 155 |
|
|
2023
Q2 | $709K | Hold |
9,448
| – | – | 0.12% | 157 |
|
|
2023
Q1 | $676K | Buy |
9,448
+1,100
| +13% | +$78.7K | 0.12% | 152 |
|
|
2022
Q4 | $570K | Hold |
8,348
| – | – | 0.11% | 161 |
|
|
2022
Q3 | $526K | Sell |
8,348
-800
| -9% | -$50.4K | 0.1% | 162 |
|
|
2022
Q2 | $583K | Sell |
9,148
-160
| -2% | -$10.2K | 0.11% | 162 |
|
|
2022
Q1 | $719K | Sell |
9,308
-259
| -3% | -$20K | 0.12% | 154 |
|
|
2021
Q4 | $738K | Buy |
9,567
+170
| +2% | +$13.1K | 0.12% | 152 |
|
|
2021
Q3 | $744K | Sell |
9,397
-50
| -0.5% | -$3.96K | 0.13% | 144 |
|
|
2021
Q2 | $765K | Buy |
9,447
+300
| +3% | +$24.3K | 0.13% | 133 |
|
|
2021
Q1 | $717K | Buy |
9,147
+850
| +10% | +$66.6K | 0.14% | 128 |
|
|
2020
Q4 | $599K | Buy |
8,297
+709
| +9% | +$51.2K | 0.13% | 133 |
|
|
2020
Q3 | $454K | Hold |
7,588
| – | – | 0.1% | 143 |
|
|
2020
Q2 | $425K | Buy |
7,588
+800
| +12% | +$44.8K | 0.11% | 140 |
|
|
2020
Q1 | $303K | Sell |
6,788
-400
| -6% | -$17.9K | 0.09% | 147 |
|
|
2019
Q4 | $428K | Sell |
7,188
-68
| -0.9% | -$4.05K | 0.1% | 142 |
|
|
2019
Q3 | $406K | Hold |
7,256
| – | – | 0.11% | 136 |
|
|
2019
Q2 | $410K | Hold |
7,256
| – | – | 0.11% | 132 |
|
|
2019
Q1 | $397K | Buy |
7,256
+4
| +0.1% | +$219 | 0.11% | 129 |
|
|
2018
Q4 | $347K | Hold |
7,252
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $422K | Hold |
7,252
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $408K | Hold |
7,252
| – | – | 0.13% | 126 |
|
|
2018
Q1 | $396K | Sell |
7,252
-4
| -0.1% | -$218 | 0.13% | 126 |
|
|
2017
Q4 | $392K | Hold |
7,256
| – | – | 0.12% | 130 |
|
|
2017
Q3 | $367K | Hold |
7,256
| – | – | 0.12% | 129 |
|
|
2017
Q2 | $357K | Hold |
7,256
| – | – | 0.13% | 129 |
|
|
2017
Q1 | $346K | Hold |
7,256
| – | – | 0.13% | 131 |
|
|
2016
Q4 | $331K | Buy |
7,256
+4
| +0.1% | +$182 | 0.13% | 127 |
|
|
2016
Q3 | $317K | Hold |
7,252
| – | – | 0.14% | 123 |
|
|
2016
Q2 | $307K | Sell |
7,252
-100
| -1% | -$4.23K | 0.14% | 127 |
|
|
2016
Q1 | $299K | Hold |
7,352
| – | – | 0.15% | 123 |
|
|
2015
Q4 | $296K | Sell |
7,352
-4
| -0.1% | -$161 | 0.15% | 121 |
|
|
2015
Q3 | $289K | Hold |
7,356
| – | – | 0.16% | 119 |
|
|
2015
Q2 | $312K | Hold |
7,356
| – | – | 0.16% | 120 |
|
|
2015
Q1 | $315K | Hold |
7,356
| – | – | 0.16% | 121 |
|
|
2014
Q4 | $294K | Sell |
7,356
-4
| -0.1% | -$160 | 0.15% | 121 |
|
|
2014
Q3 | $279K | Hold |
7,360
| – | – | 0.15% | 122 |
|
|
2014
Q2 | $277K | Hold |
7,360
| – | – | 0.16% | 121 |
|
|
2014
Q1 | $281K | Hold |
7,360
| – | – | 0.17% | 120 |
|
|
2013
Q4 | $276K | Buy |
+7,360
| New | +$276K | 0.17% | 117 |
|