CHC
City Holding Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Hold |
3,765
| – | – | 0.09% | 173 |
|
|
2025
Q1 | $576K | Sell |
3,765
-350
| -9% | -$53.6K | 0.08% | 186 |
|
|
2024
Q4 | $598K | Buy |
4,115
+40
| +1% | +$5.81K | 0.08% | 184 |
|
|
2024
Q3 | $610K | Buy |
4,075
+50
| +1% | +$7.48K | 0.08% | 180 |
|
|
2024
Q2 | $531K | Buy |
4,025
+150
| +4% | +$19.8K | 0.08% | 187 |
|
|
2024
Q1 | $511K | Sell |
3,875
-100
| -3% | -$13.2K | 0.08% | 191 |
|
|
2023
Q4 | $503K | Sell |
3,975
-300
| -7% | -$38K | 0.08% | 189 |
|
|
2023
Q3 | $453K | Sell |
4,275
-6,600
| -61% | -$699K | 0.08% | 186 |
|
|
2023
Q2 | $1.27M | Sell |
10,875
-180
| -2% | -$21K | 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% | -$173K | 0.2% | 120 |
|
|
2022
Q2 | $1.29M | Sell |
12,955
-1,360
| -10% | -$135K | 0.24% | 109 |
|
|
2022
Q1 | $1.59M | Buy |
14,315
+45
| +0.3% | +$4.99K | 0.26% | 104 |
|
|
2021
Q4 | $1.6M | Sell |
14,270
-7,670
| -35% | -$858K | 0.27% | 100 |
|
|
2021
Q3 | $2.29M | Sell |
21,940
-920
| -4% | -$95.9K | 0.39% | 78 |
|
|
2021
Q2 | $2.5M | Sell |
22,860
-60
| -0.3% | -$6.57K | 0.44% | 74 |
|
|
2021
Q1 | $2.39M | Sell |
22,920
-270
| -1% | -$28.1K | 0.45% | 75 |
|
|
2020
Q4 | $2.2M | Buy |
23,190
+6,695
| +41% | +$634K | 0.46% | 73 |
|
|
2020
Q3 | $2.61M | Sell |
16,495
-1,125
| -6% | -$178K | 0.6% | 55 |
|
|
2020
Q2 | $2.9M | Buy |
17,620
+535
| +3% | +$88.1K | 0.72% | 42 |
|
|
2020
Q1 | $2.46M | Sell |
17,085
-153
| -0.9% | -$22K | 0.74% | 46 |
|
|
2019
Q4 | $3.83M | Buy |
17,238
+3,860
| +29% | +$857K | 0.91% | 34 |
|
|
2019
Q3 | $3.01M | Buy |
13,378
+1,290
| +11% | +$290K | 0.78% | 44 |
|
|
2019
Q2 | $2.59M | Buy |
12,088
+1,355
| +13% | +$290K | 0.7% | 50 |
|
|
2019
Q1 | $2.14M | Buy |
10,733
+3,925
| +58% | +$783K | 0.6% | 60 |
|
|
2018
Q4 | $1.18M | Buy |
6,808
+1,540
| +29% | +$266K | 0.38% | 87 |
|
|
2018
Q3 | $1.14M | Buy |
5,268
+1,468
| +39% | +$318K | 0.33% | 96 |
|
|
2018
Q2 | $731K | Buy |
3,800
+2,100
| +124% | +$404K | 0.23% | 106 |
|
|
2018
Q1 | $337K | Buy |
+1,700
| New | +$337K | 0.11% | 134 |
|