City Holding Co’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$422K Buy
679
+9
+1% +$5.59K 0.06% 203
2025
Q1
$376K Sell
670
-6
-0.9% -$3.37K 0.05% 208
2024
Q4
$398K Sell
676
-27
-4% -$15.9K 0.06% 198
2024
Q3
$405K Buy
703
+103
+17% +$59.4K 0.06% 192
2024
Q2
$328K Buy
600
+2
+0.3% +$1.09K 0.05% 206
2024
Q1
$314K Sell
598
-24
-4% -$12.6K 0.05% 212
2023
Q4
$297K Sell
622
-3
-0.5% -$1.43K 0.05% 212
2023
Q3
$268K Hold
625
0.05% 210
2023
Q2
$279K Sell
625
-35
-5% -$15.6K 0.05% 214
2023
Q1
$271K Sell
660
-15
-2% -$6.17K 0.05% 210
2022
Q4
$259K Buy
675
+31
+5% +$11.9K 0.05% 208
2022
Q3
$231K Hold
644
0.05% 211
2022
Q2
$244K Sell
644
-10
-2% -$3.79K 0.05% 205
2022
Q1
$297K Hold
654
0.05% 198
2021
Q4
$287K Buy
654
+37
+6% +$16.2K 0.05% 199
2021
Q3
$266K Buy
617
+46
+8% +$19.8K 0.05% 199
2021
Q2
$245K Buy
571
+31
+6% +$13.3K 0.04% 193
2021
Q1
$215K Buy
540
+63
+13% +$25.1K 0.04% 186
2020
Q4
$179K Hold
477
0.04% 181
2020
Q3
$160K Hold
477
0.04% 176
2020
Q2
$148K Hold
477
0.04% 178
2020
Q1
$123K Sell
477
-20
-4% -$5.16K 0.04% 182
2019
Q4
$161K Sell
497
-15
-3% -$4.86K 0.04% 177
2019
Q3
$153K Hold
512
0.04% 174
2019
Q2
$151K Hold
512
0.04% 171
2019
Q1
$146K Hold
512
0.04% 166
2018
Q4
$129K Hold
512
0.04% 161
2018
Q3
$150K Hold
512
0.04% 169
2018
Q2
$140K Hold
512
0.04% 166
2018
Q1
$136K Sell
512
-5
-1% -$1.33K 0.04% 169
2017
Q4
$139K Hold
517
0.04% 173
2017
Q3
$131K Hold
517
0.04% 173
2017
Q2
$126K Sell
517
-61
-11% -$14.9K 0.04% 175
2017
Q1
$137K Hold
578
0.05% 172
2016
Q4
$130K Sell
578
-30
-5% -$6.75K 0.05% 171
2016
Q3
$132K Sell
608
-1
-0.2% -$217 0.06% 165
2016
Q2
$128K Buy
609
+393
+182% +$82.6K 0.06% 170
2016
Q1
$45K Buy
+216
New +$45K 0.02% 235