City Holding Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
13,955
| – | – | 0.18% | 134 |
|
|
2025
Q1 | $1.36M | Hold |
13,955
| – | – | 0.19% | 128 |
|
|
2024
Q4 | $1.52M | Buy |
13,955
+2,300
| +20% | +$250K | 0.21% | 116 |
|
|
2024
Q3 | $1.25M | Buy |
11,655
+1,150
| +11% | +$124K | 0.17% | 133 |
|
|
2024
Q2 | $1.02M | Buy |
10,505
+200
| +2% | +$19.5K | 0.15% | 139 |
|
|
2024
Q1 | $1.06M | Buy |
10,305
+100
| +1% | +$10.3K | 0.16% | 139 |
|
|
2023
Q4 | $1.05M | Buy |
10,205
+2,330
| +30% | +$240K | 0.17% | 137 |
|
|
2023
Q3 | $703K | Buy |
7,875
+200
| +3% | +$17.8K | 0.13% | 156 |
|
|
2023
Q2 | $730K | Buy |
7,675
+200
| +3% | +$19K | 0.13% | 152 |
|
|
2023
Q1 | $700K | Sell |
7,475
-70
| -0.9% | -$6.55K | 0.13% | 151 |
|
|
2022
Q4 | $689K | Hold |
7,545
| – | – | 0.13% | 150 |
|
|
2022
Q3 | $622K | Sell |
7,545
-100
| -1% | -$8.24K | 0.12% | 148 |
|
|
2022
Q2 | $681K | Sell |
7,645
-90
| -1% | -$8.02K | 0.13% | 148 |
|
|
2022
Q1 | $792K | Hold |
7,735
| – | – | 0.13% | 144 |
|
|
2021
Q4 | $790K | Buy |
7,735
+650
| +9% | +$66.4K | 0.13% | 145 |
|
|
2021
Q3 | $713K | Hold |
7,085
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $747K | Sell |
7,085
-40
| -0.6% | -$4.22K | 0.13% | 136 |
|
|
2021
Q1 | $718K | Hold |
7,125
| – | – | 0.14% | 127 |
|
|
2020
Q4 | $579K | Sell |
7,125
-1,195
| -14% | -$97.1K | 0.12% | 135 |
|
|
2020
Q3 | $509K | Hold |
8,320
| – | – | 0.12% | 138 |
|
|
2020
Q2 | $501K | Buy |
8,320
+2
| +0% | +$120 | 0.12% | 133 |
|
|
2020
Q1 | $416K | Sell |
8,318
-4
| -0% | -$200 | 0.13% | 134 |
|
|
2019
Q4 | $669K | Sell |
8,322
-4
| -0% | -$322 | 0.16% | 124 |
|
|
2019
Q3 | $625K | Hold |
8,326
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $619K | Buy |
8,326
+350
| +4% | +$26K | 0.17% | 113 |
|
|
2019
Q1 | $588K | Hold |
7,976
| – | – | 0.17% | 113 |
|
|
2018
Q4 | $526K | Sell |
7,976
-40
| -0.5% | -$2.64K | 0.17% | 111 |
|
|
2018
Q3 | $669K | Hold |
8,016
| – | – | 0.19% | 109 |
|
|
2018
Q2 | $654K | Hold |
8,016
| – | – | 0.2% | 110 |
|
|
2018
Q1 | $605K | Sell |
8,016
-32
| -0.4% | -$2.42K | 0.19% | 112 |
|
|
2017
Q4 | $618K | Buy |
8,048
+390
| +5% | +$29.9K | 0.2% | 113 |
|
|
2017
Q3 | $568K | Hold |
7,658
| – | – | 0.19% | 111 |
|
|
2017
Q2 | $535K | Hold |
7,658
| – | – | 0.19% | 116 |
|
|
2017
Q1 | $531K | Hold |
7,658
| – | – | 0.2% | 115 |
|
|
2016
Q4 | $536K | Buy |
7,658
+2
| +0% | +$140 | 0.21% | 111 |
|
|
2016
Q3 | $478K | Hold |
7,656
| – | – | 0.21% | 114 |
|
|
2016
Q2 | $447K | Hold |
7,656
| – | – | 0.2% | 113 |
|
|
2016
Q1 | $434K | Hold |
7,656
| – | – | 0.22% | 111 |
|
|
2015
Q4 | $414K | Sell |
7,656
-2
| -0% | -$108 | 0.21% | 113 |
|
|
2015
Q3 | $401K | Hold |
7,658
| – | – | 0.22% | 112 |
|
|
2015
Q2 | $451K | Hold |
7,658
| – | – | 0.23% | 109 |
|
|
2015
Q1 | $455K | Hold |
7,658
| – | – | 0.23% | 106 |
|
|
2014
Q4 | $452K | Sell |
7,658
-2
| -0% | -$118 | 0.24% | 107 |
|
|
2014
Q3 | $411K | Buy |
7,660
+2,250
| +42% | +$121K | 0.23% | 107 |
|
|
2014
Q2 | $296K | Hold |
5,410
| – | – | 0.17% | 117 |
|
|
2014
Q1 | $307K | Hold |
5,410
| – | – | 0.19% | 115 |
|
|
2013
Q4 | $301K | Buy |
+5,410
| New | +$301K | 0.19% | 114 |
|