City Holding Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

City Holding Co’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$553K	Sell	2,280 -215	-9%	-$49K	0.06%	182
2026 Q1	$546K	Buy	2,495 +55	+2%	+$12.9K	0.07%	179
2025 Q4	$524K	Buy	2,440 +90	+4%	+$18.8K	0.06%	184
2025 Q3	$492K	Sell	2,350 -1,415	-38%	-$279K	0.06%	190
2025 Q2	$710K	Hold	3,765	–	–	0.09%	173
2025 Q1	$576K	Sell	3,765 -350	-9%	-$53.5K	0.08%	186
2024 Q4	$598K	Buy	4,115 +40	+1%	+$6.03K	0.08%	184
2024 Q3	$610K	Buy	4,075 +50	+1%	+$7.05K	0.08%	180
2024 Q2	$531K	Buy	4,025 +150	+4%	+$19.9K	0.08%	187
2024 Q1	$511K	Sell	3,875 -100	-3%	-$12.5K	0.08%	191
2023 Q4	$503K	Sell	3,975 -300	-7%	-$34.6K	0.08%	189
2023 Q3	$453K	Sell	4,275 -6,600	-61%	-$753K	0.08%	186
2023 Q2	$1.27M	Sell	10,875 -180	-2%	-$20.5K	0.22%	113
2023 Q1	$1.27M	Hold	11,055	–	–	0.23%	113
2022 Q4	$1.24M	Hold	11,055	–	–	0.23%	109
2022 Q3	$1.01M	Sell	11,055 -1,900	-15%	-$192K	0.2%	120
2022 Q2	$1.28M	Sell	12,955 -1,360	-10%	-$140K	0.24%	109
2022 Q1	$1.59M	Buy	14,315 +45	+0.3%	+$4.79K	0.26%	104
2021 Q4	$1.6M	Sell	14,270 -7,670	-35%	-$800K	0.27%	100
2021 Q3	$2.29M	Sell	21,940 -920	-4%	-$97.7K	0.39%	78
2021 Q2	$2.5M	Sell	22,860 -60	-0.3%	-$6.46K	0.44%	74
2021 Q1	$2.39M	Sell	22,920 -270	-1%	-$26.4K	0.45%	75
2020 Q4	$2.2M	Sell	23,190 -9,800	-30%	-$862K	0.46%	73
2020 Q3	$2.61M	Sell	32,990 -2,250	-6%	-$184K	0.6%	55
2020 Q2	$2.9M	Buy	35,240 +1,070	+3%	+$84.4K	0.72%	42
2020 Q1	$2.46M	Sell	34,170 -306	-0.9%	-$31.3K	0.74%	46
2019 Q4	$3.83M	Buy	34,476 +7,720	+29%	+$867K	0.91%	34
2019 Q3	$3.01M	Buy	26,756 +2,580	+11%	+$282K	0.78%	44
2019 Q2	$2.59M	Buy	24,176 +2,710	+13%	+$281K	0.7%	50
2019 Q1	$2.14M	Buy	21,466 +7,850	+58%	+$767K	0.6%	60
2018 Q4	$1.18M	Buy	13,616 +3,080	+29%	+$297K	0.38%	87
2018 Q3	$1.14M	Buy	10,536 +2,936	+39%	+$302K	0.33%	96
2018 Q2	$731K	Buy	7,600 +4,200	+124%	+$416K	0.23%	106
2018 Q1	$337K	Buy	+3,400	New	+$337K	0.11%	134