City Holding Co’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
1,434
| – | – | 0.04% | 220 |
|
|
2025
Q1 | $273K | Buy |
1,434
+49
| +4% | +$9.34K | 0.04% | 222 |
|
|
2024
Q4 | $264K | Hold |
1,385
| – | – | 0.04% | 219 |
|
|
2024
Q3 | $273K | Hold |
1,385
| – | – | 0.04% | 219 |
|
|
2024
Q2 | $252K | Sell |
1,385
-250
| -15% | -$45.5K | 0.04% | 222 |
|
|
2024
Q1 | $305K | Hold |
1,635
| – | – | 0.05% | 213 |
|
|
2023
Q4 | $284K | Buy |
1,635
+20
| +1% | +$3.48K | 0.05% | 214 |
|
|
2023
Q3 | $248K | Sell |
1,615
-10
| -0.6% | -$1.54K | 0.04% | 213 |
|
|
2023
Q2 | $262K | Hold |
1,625
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $247K | Hold |
1,625
| – | – | 0.04% | 218 |
|
|
2022
Q4 | $236K | Hold |
1,625
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $209K | Buy |
1,625
+200
| +14% | +$25.7K | 0.04% | 217 |
|
|
2022
Q2 | $196K | Buy |
1,425
+915
| +179% | +$126K | 0.04% | 219 |
|
|
2022
Q1 | $79K | Buy |
510
+410
| +410% | +$63.5K | 0.01% | 282 |
|
|
2021
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 405 |
|