CHC
City Holding Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
49,403
+1,324
| +3% | +$145K | 0.71% | 41 |
|
|
2025
Q1 | $5.03M | Sell |
48,079
-91
| -0.2% | -$9.52K | 0.71% | 41 |
|
|
2024
Q4 | $5.55M | Buy |
48,170
+5,102
| +12% | +$588K | 0.79% | 35 |
|
|
2024
Q3 | $5.04M | Buy |
43,068
+5,320
| +14% | +$622K | 0.7% | 40 |
|
|
2024
Q2 | $4.03M | Buy |
37,748
+2,286
| +6% | +$244K | 0.6% | 46 |
|
|
2024
Q1 | $3.92M | Buy |
35,462
+439
| +1% | +$48.5K | 0.59% | 45 |
|
|
2023
Q4 | $3.79M | Sell |
35,023
-1,421
| -4% | -$154K | 0.61% | 46 |
|
|
2023
Q3 | $3.44M | Buy |
36,444
+2,339
| +7% | +$221K | 0.61% | 44 |
|
|
2023
Q2 | $3.4M | Buy |
34,105
+2,107
| +7% | +$210K | 0.58% | 48 |
|
|
2023
Q1 | $3.09M | Buy |
31,998
+1,359
| +4% | +$131K | 0.56% | 50 |
|
|
2022
Q4 | $2.9M | Buy |
30,639
+109
| +0.4% | +$10.3K | 0.54% | 53 |
|
|
2022
Q3 | $2.66M | Sell |
30,530
-441
| -1% | -$38.5K | 0.53% | 55 |
|
|
2022
Q2 | $2.86M | Buy |
30,971
+2,166
| +8% | +$200K | 0.54% | 56 |
|
|
2022
Q1 | $3.11M | Buy |
28,805
+334
| +1% | +$36K | 0.5% | 61 |
|
|
2021
Q4 | $3.07M | Sell |
28,471
-29
| -0.1% | -$3.12K | 0.51% | 59 |
|
|
2021
Q3 | $3.11M | Buy |
28,500
+2,819
| +11% | +$308K | 0.53% | 57 |
|
|
2021
Q2 | $2.9M | Buy |
25,681
+1,511
| +6% | +$171K | 0.51% | 62 |
|
|
2021
Q1 | $2.62M | Buy |
24,170
+3,864
| +19% | +$419K | 0.5% | 65 |
|
|
2020
Q4 | $1.87M | Buy |
20,306
+6,585
| +48% | +$605K | 0.39% | 85 |
|
|
2020
Q3 | $963K | Buy |
13,721
+1,550
| +13% | +$109K | 0.22% | 114 |
|
|
2020
Q2 | $831K | Buy |
12,171
+890
| +8% | +$60.8K | 0.21% | 115 |
|
|
2020
Q1 | $633K | Buy |
11,281
+815
| +8% | +$45.7K | 0.19% | 117 |
|
|
2019
Q4 | $878K | Buy |
10,466
+630
| +6% | +$52.9K | 0.21% | 113 |
|
|
2019
Q3 | $766K | Buy |
9,836
+690
| +8% | +$53.7K | 0.2% | 111 |
|
|
2019
Q2 | $716K | Buy |
9,146
+2,660
| +41% | +$208K | 0.19% | 111 |
|
|
2019
Q1 | $500K | Buy |
6,486
+1,751
| +37% | +$135K | 0.14% | 121 |
|
|
2018
Q4 | $328K | Buy |
4,735
+380
| +9% | +$26.3K | 0.11% | 127 |
|
|
2018
Q3 | $380K | Buy |
4,355
+15
| +0.3% | +$1.31K | 0.11% | 127 |
|
|
2018
Q2 | $362K | Hold |
4,340
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $334K | Hold |
4,340
| – | – | 0.11% | 135 |
|
|
2017
Q4 | $333K | Buy |
4,340
+30
| +0.7% | +$2.3K | 0.11% | 132 |
|
|
2017
Q3 | $320K | Buy |
4,310
+245
| +6% | +$18.2K | 0.11% | 135 |
|
|
2017
Q2 | $285K | Buy |
4,065
+175
| +4% | +$12.3K | 0.1% | 139 |
|
|
2017
Q1 | $269K | Buy |
3,890
+1,945
| +100% | +$135K | 0.1% | 139 |
|
|
2016
Q4 | $267K | Hold |
1,945
| – | – | 0.1% | 136 |
|
|
2016
Q3 | $241K | Hold |
1,945
| – | – | 0.1% | 131 |
|
|
2016
Q2 | $226K | Hold |
1,945
| – | – | 0.1% | 139 |
|
|
2016
Q1 | $219K | Hold |
1,945
| – | – | 0.11% | 138 |
|
|
2015
Q4 | $214K | Hold |
1,945
| – | – | 0.11% | 138 |
|
|
2015
Q3 | $207K | Hold |
1,945
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $229K | Buy |
1,945
+150
| +8% | +$17.7K | 0.12% | 131 |
|
|
2015
Q1 | $212K | Hold |
1,795
| – | – | 0.11% | 137 |
|
|
2014
Q4 | $205K | Hold |
1,795
| – | – | 0.11% | 136 |
|
|
2014
Q3 | $187K | Hold |
1,795
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $190K | Buy |
1,795
+5
| +0.3% | +$529 | 0.11% | 132 |
|
|
2014
Q1 | $197K | Buy |
1,790
+15
| +0.8% | +$1.65K | 0.12% | 129 |
|
|
2013
Q4 | $194K | Buy |
+1,775
| New | +$194K | 0.12% | 127 |
|