City Holding Co’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.54M | Sell |
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|
2025
Q2 | $1.39M | Hold |
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|
2025
Q1 | $1.36M | Hold |
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|
2024
Q4 | $1.52M | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $1.05M | Buy |
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|
2023
Q3 | $703K | Buy |
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|
2023
Q2 | $730K | Buy |
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|
2023
Q1 | $700K | Sell |
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|
2022
Q4 | $689K | Hold |
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|
2022
Q3 | $622K | Sell |
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|
2022
Q2 | $681K | Sell |
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|
2022
Q1 | $792K | Hold |
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|
2021
Q4 | $790K | Buy |
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|
2021
Q3 | $713K | Hold |
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|
2021
Q2 | $747K | Sell |
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|
2021
Q1 | $718K | Hold |
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|
2020
Q4 | $579K | Sell |
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|
2020
Q3 | $509K | Hold |
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|
2020
Q2 | $501K | Buy |
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|
2020
Q1 | $416K | Sell |
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|
2019
Q4 | $669K | Sell |
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|
2019
Q3 | $625K | Hold |
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|
2019
Q2 | $619K | Buy |
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|
2019
Q1 | $588K | Hold |
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|
2018
Q4 | $526K | Sell |
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|
2018
Q3 | $669K | Hold |
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|
2018
Q2 | $654K | Hold |
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|
2018
Q1 | $605K | Sell |
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|
2017
Q4 | $618K | Buy |
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|
2017
Q3 | $568K | Hold |
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|
2017
Q2 | $535K | Hold |
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|
2017
Q1 | $531K | Hold |
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|
2016
Q4 | $536K | Buy |
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|
2016
Q3 | $478K | Hold |
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|
2016
Q2 | $447K | Hold |
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|
2016
Q1 | $434K | Hold |
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|
2015
Q4 | $414K | Sell |
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|
2015
Q3 | $401K | Hold |
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|
2015
Q2 | $451K | Hold |
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|
2015
Q1 | $455K | Hold |
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|
2014
Q4 | $452K | Sell |
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|
2014
Q3 | $411K | Buy |
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|
2014
Q2 | $296K | Hold |
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|
2014
Q1 | $307K | Hold |
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|
2013
Q4 | $301K | Buy |
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