City Holding Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.49M Sell
50,489
-192
-0.4% -$26.3K 0.85% 33
2026
Q1
$6.3M Sell
50,681
-583
-1% -$74.1K 0.79% 38
2025
Q4
$6.16M Buy
51,264
+1,625
+3% +$194K 0.76% 37
2025
Q3
$5.9M Buy
49,639
+236
+0.5% +$27.1K 0.74% 42
2025
Q2
$5.4M Buy
49,403
+1,324
+3% +$137K 0.71% 41
2025
Q1
$5.03M Sell
48,079
-91
-0.2% -$10.3K 0.71% 41
2024
Q4
$5.55M Buy
48,170
+5,102
+12% +$610K 0.79% 35
2024
Q3
$5.04M Buy
43,068
+5,320
+14% +$601K 0.7% 40
2024
Q2
$4.03M Buy
37,748
+2,286
+6% +$245K 0.6% 46
2024
Q1
$3.92M Buy
35,462
+439
+1% +$46.6K 0.59% 45
2023
Q4
$3.79M Sell
35,023
-1,421
-4% -$137K 0.61% 46
2023
Q3
$3.44M Buy
36,444
+2,339
+7% +$234K 0.61% 44
2023
Q2
$3.4M Buy
34,105
+2,107
+7% +$201K 0.58% 48
2023
Q1
$3.09M Buy
31,998
+1,359
+4% +$136K 0.56% 50
2022
Q4
$2.9M Buy
30,639
+109
+0.4% +$10.5K 0.54% 53
2022
Q3
$2.66M Sell
30,530
-441
-1% -$42.8K 0.53% 55
2022
Q2
$2.86M Buy
30,971
+2,166
+8% +$215K 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% -$3.31K 0.51% 59
2021
Q3
$3.11M Buy
28,500
+2,819
+11% +$310K 0.53% 57
2021
Q2
$2.9M Buy
25,681
+1,511
+6% +$169K 0.51% 62
2021
Q1
$2.62M Buy
24,170
+3,864
+19% +$404K 0.5% 65
2020
Q4
$1.87M Buy
20,306
+6,585
+48% +$541K 0.39% 85
2020
Q3
$963K Buy
13,721
+1,550
+13% +$111K 0.22% 114
2020
Q2
$831K Buy
12,171
+890
+8% +$56.2K 0.21% 115
2020
Q1
$633K Buy
11,281
+815
+8% +$60.7K 0.19% 117
2019
Q4
$878K Buy
10,466
+630
+6% +$50.7K 0.21% 113
2019
Q3
$766K Buy
9,836
+690
+8% +$53.4K 0.2% 111
2019
Q2
$716K Buy
9,146
+2,660
+41% +$207K 0.19% 111
2019
Q1
$500K Buy
6,486
+1,751
+37% +$134K 0.14% 121
2018
Q4
$328K Buy
4,735
+380
+9% +$29.4K 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% +$2.26K 0.11% 132
2017
Q3
$320K Buy
4,310
+245
+6% +$17.2K 0.11% 135
2017
Q2
$285K Buy
4,065
+175
+4% +$12.1K 0.1% 139
2017
Q1
$269K Hold
3,890
0.1% 139
2016
Q4
$267K Hold
3,890
0.1% 136
2016
Q3
$241K Hold
3,890
0.1% 131
2016
Q2
$226K Hold
3,890
0.1% 139
2016
Q1
$219K Hold
3,890
0.11% 138
2015
Q4
$214K Hold
3,890
0.11% 138
2015
Q3
$207K Hold
3,890
0.11% 130
2015
Q2
$229K Buy
3,890
+300
+8% +$17.7K 0.12% 131
2015
Q1
$212K Hold
3,590
0.11% 137
2014
Q4
$205K Hold
3,590
0.11% 136
2014
Q3
$187K Hold
3,590
0.1% 134
2014
Q2
$190K Buy
3,590
+10
+0.3% +$541 0.11% 132
2014
Q1
$197K Buy
3,580
+30
+0.8% +$1.62K 0.12% 129
2013
Q4
$194K Buy
+3,550
New +$186K 0.12% 127

Other funds holding IJR