City Holding Co’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
13,694
| – | – | 0.24% | 104 |
|
|
2025
Q1 | $1.7M | Hold |
13,694
| – | – | 0.24% | 105 |
|
|
2024
Q4 | $1.85M | Buy |
13,694
+1,800
| +15% | +$244K | 0.26% | 96 |
|
|
2024
Q3 | $1.66M | Buy |
11,894
+2,400
| +25% | +$335K | 0.23% | 108 |
|
|
2024
Q2 | $1.22M | Buy |
9,494
+400
| +4% | +$51.4K | 0.18% | 121 |
|
|
2024
Q1 | $1.19M | Buy |
9,094
+110
| +1% | +$14.4K | 0.18% | 130 |
|
|
2023
Q4 | $1.12M | Buy |
8,984
+300
| +3% | +$37.5K | 0.18% | 133 |
|
|
2023
Q3 | $952K | Sell |
8,684
-40
| -0.5% | -$4.39K | 0.17% | 133 |
|
|
2023
Q2 | $1M | Buy |
8,724
+100
| +1% | +$11.5K | 0.17% | 128 |
|
|
2023
Q1 | $948K | Buy |
8,624
+600
| +7% | +$66K | 0.17% | 131 |
|
|
2022
Q4 | $867K | Hold |
8,024
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $816K | Sell |
8,024
-650
| -7% | -$66.1K | 0.16% | 128 |
|
|
2022
Q2 | $914K | Sell |
8,674
-200
| -2% | -$21.1K | 0.17% | 124 |
|
|
2022
Q1 | $1.11M | Sell |
8,874
-129
| -1% | -$16.1K | 0.18% | 125 |
|
|
2021
Q4 | $1.13M | Buy |
9,003
+125
| +1% | +$15.6K | 0.19% | 123 |
|
|
2021
Q3 | $1.15M | Buy |
8,878
+200
| +2% | +$26K | 0.2% | 120 |
|
|
2021
Q2 | $1.15M | Sell |
8,678
-200
| -2% | -$26.5K | 0.2% | 117 |
|
|
2021
Q1 | $1.14M | Buy |
8,878
+900
| +11% | +$115K | 0.22% | 112 |
|
|
2020
Q4 | $911K | Buy |
7,978
+1,104
| +16% | +$126K | 0.19% | 116 |
|
|
2020
Q3 | $606K | Hold |
6,874
| – | – | 0.14% | 133 |
|
|
2020
Q2 | $584K | Buy |
6,874
+400
| +6% | +$34K | 0.15% | 129 |
|
|
2020
Q1 | $446K | Hold |
6,474
| – | – | 0.13% | 130 |
|
|
2019
Q4 | $626K | Sell |
6,474
-44
| -0.7% | -$4.26K | 0.15% | 126 |
|
|
2019
Q3 | $581K | Hold |
6,518
| – | – | 0.15% | 122 |
|
|
2019
Q2 | $595K | Buy |
6,518
+1,100
| +20% | +$100K | 0.16% | 115 |
|
|
2019
Q1 | $483K | Buy |
5,418
+2
| +0% | +$178 | 0.14% | 124 |
|
|
2018
Q4 | $437K | Hold |
5,416
| – | – | 0.14% | 119 |
|
|
2018
Q3 | $546K | Buy |
5,416
+130
| +2% | +$13.1K | 0.16% | 117 |
|
|
2018
Q2 | $499K | Hold |
5,286
| – | – | 0.15% | 122 |
|
|
2018
Q1 | $459K | Sell |
5,286
-2
| -0% | -$174 | 0.15% | 120 |
|
|
2017
Q4 | $450K | Buy |
5,288
+900
| +21% | +$76.6K | 0.14% | 121 |
|
|
2017
Q3 | $361K | Hold |
4,388
| – | – | 0.12% | 130 |
|
|
2017
Q2 | $342K | Hold |
4,388
| – | – | 0.12% | 134 |
|
|
2017
Q1 | $336K | Hold |
4,388
| – | – | 0.13% | 135 |
|
|
2016
Q4 | $329K | Buy |
4,388
+2
| +0% | +$150 | 0.13% | 128 |
|
|
2016
Q3 | $301K | Hold |
4,386
| – | – | 0.13% | 125 |
|
|
2016
Q2 | $282K | Sell |
4,386
-50
| -1% | -$3.22K | 0.13% | 130 |
|
|
2016
Q1 | $275K | Hold |
4,436
| – | – | 0.14% | 128 |
|
|
2015
Q4 | $276K | Sell |
4,436
-2
| -0% | -$124 | 0.14% | 124 |
|
|
2015
Q3 | $267K | Hold |
4,438
| – | – | 0.15% | 122 |
|
|
2015
Q2 | $291K | Buy |
4,438
+400
| +10% | +$26.2K | 0.15% | 123 |
|
|
2015
Q1 | $263K | Hold |
4,038
| – | – | 0.13% | 127 |
|
|
2014
Q4 | $247K | Sell |
4,038
-2
| -0% | -$122 | 0.13% | 129 |
|
|
2014
Q3 | $227K | Hold |
4,040
| – | – | 0.13% | 128 |
|
|
2014
Q2 | $229K | Hold |
4,040
| – | – | 0.13% | 125 |
|
|
2014
Q1 | $240K | Hold |
4,040
| – | – | 0.15% | 122 |
|
|
2013
Q4 | $240K | Buy |
+4,040
| New | +$240K | 0.15% | 122 |
|