City Holding Co’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $987K | Buy |
8,967
+228
| +3% | +$25.1K | 0.13% | 154 |
|
2025
Q1 | $811K | Buy |
8,739
+86
| +1% | +$7.98K | 0.11% | 167 |
|
2024
Q4 | $878K | Buy |
8,653
+109
| +1% | +$11.1K | 0.12% | 165 |
|
2024
Q3 | $818K | Sell |
8,544
-124
| -1% | -$11.9K | 0.11% | 166 |
|
2024
Q2 | $802K | Buy |
8,668
+130
| +2% | +$12K | 0.12% | 166 |
|
2024
Q1 | $721K | Buy |
8,538
+471
| +6% | +$39.8K | 0.11% | 175 |
|
2023
Q4 | $606K | Sell |
8,067
-7,321
| -48% | -$550K | 0.1% | 178 |
|
2023
Q3 | $1.05M | Buy |
15,388
+2,083
| +16% | +$143K | 0.19% | 128 |
|
2023
Q2 | $938K | Buy |
13,305
+1,399
| +12% | +$98.6K | 0.16% | 139 |
|
2023
Q1 | $760K | Buy |
11,906
+8,771
| +280% | +$560K | 0.14% | 145 |
|
2022
Q4 | $183K | Buy |
3,135
+321
| +11% | +$18.8K | 0.03% | 224 |
|
2022
Q3 | $163K | Buy |
2,814
+83
| +3% | +$4.81K | 0.03% | 230 |
|
2022
Q2 | $165K | Buy |
2,731
+630
| +30% | +$38.1K | 0.03% | 234 |
|
2022
Q1 | $160K | Buy |
2,101
+112
| +6% | +$8.53K | 0.03% | 238 |
|
2021
Q4 | $146K | Buy |
1,989
+460
| +30% | +$33.8K | 0.02% | 240 |
|
2021
Q3 | $113K | Buy |
1,529
+53
| +4% | +$3.92K | 0.02% | 251 |
|
2021
Q2 | $107K | Buy |
1,476
+40
| +3% | +$2.9K | 0.02% | 243 |
|
2021
Q1 | $93K | Hold |
1,436
| – | – | 0.02% | 243 |
|
2020
Q4 | $92K | Hold |
1,436
| – | – | 0.02% | 225 |
|
2020
Q3 | $83K | Hold |
1,436
| – | – | 0.02% | 213 |
|
2020
Q2 | $74K | Hold |
1,436
| – | – | 0.02% | 216 |
|
2020
Q1 | $59K | Hold |
1,436
| – | – | 0.02% | 221 |
|
2019
Q4 | $70K | Hold |
1,436
| – | – | 0.02% | 227 |
|
2019
Q3 | $65K | Hold |
1,436
| – | – | 0.02% | 227 |
|
2019
Q2 | $64K | Hold |
1,436
| – | – | 0.02% | 231 |
|
2019
Q1 | $62K | Hold |
1,436
| – | – | 0.02% | 231 |
|
2018
Q4 | $54K | Hold |
1,436
| – | – | 0.02% | 234 |
|
2018
Q3 | $64K | Hold |
1,436
| – | – | 0.02% | 234 |
|
2018
Q2 | $58K | Hold |
1,436
| – | – | 0.02% | 238 |
|
2018
Q1 | $56K | Hold |
1,436
| – | – | 0.02% | 242 |
|
2017
Q4 | $55K | Hold |
1,436
| – | – | 0.02% | 246 |
|
2017
Q3 | $51K | Hold |
1,436
| – | – | 0.02% | 250 |
|
2017
Q2 | $49K | Hold |
1,436
| – | – | 0.02% | 257 |
|
2017
Q1 | $47K | Hold |
1,436
| – | – | 0.02% | 262 |
|
2016
Q4 | $44K | Hold |
1,436
| – | – | 0.02% | 254 |
|
2016
Q3 | $44K | Hold |
1,436
| – | – | 0.02% | 253 |
|
2016
Q2 | $42K | Buy |
+1,436
| New | +$42K | 0.02% | 259 |
|