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 |
|