City Holding Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
5,488
-116
| -2% | -$22.5K | 0.14% | 150 |
|
|
2025
Q1 | $1.05M | Sell |
5,604
-90
| -2% | -$16.9K | 0.15% | 149 |
|
|
2024
Q4 | $1.05M | Sell |
5,694
-85
| -1% | -$15.7K | 0.15% | 149 |
|
|
2024
Q3 | $1.1M | Buy |
5,779
+107
| +2% | +$20.3K | 0.15% | 146 |
|
|
2024
Q2 | $990K | Buy |
5,672
+541
| +11% | +$94.4K | 0.15% | 145 |
|
|
2024
Q1 | $919K | Buy |
5,131
+74
| +1% | +$13.3K | 0.14% | 152 |
|
|
2023
Q4 | $836K | Buy |
5,057
+1,570
| +45% | +$259K | 0.13% | 155 |
|
|
2023
Q3 | $529K | Sell |
3,487
-52
| -1% | -$7.89K | 0.09% | 178 |
|
|
2023
Q2 | $559K | Sell |
3,539
-256
| -7% | -$40.4K | 0.1% | 169 |
|
|
2023
Q1 | $578K | Sell |
3,795
-168
| -4% | -$25.6K | 0.1% | 163 |
|
|
2022
Q4 | $601K | Hold |
3,963
| – | – | 0.11% | 157 |
|
|
2022
Q3 | $539K | Sell |
3,963
-925
| -19% | -$126K | 0.11% | 159 |
|
|
2022
Q2 | $709K | Sell |
4,888
-55
| -1% | -$7.98K | 0.13% | 144 |
|
|
2022
Q1 | $820K | Sell |
4,943
-36
| -0.7% | -$5.97K | 0.13% | 142 |
|
|
2021
Q4 | $806K | Buy |
4,979
+336
| +7% | +$54.4K | 0.13% | 143 |
|
|
2021
Q3 | $727K | Buy |
4,643
+1,268
| +38% | +$199K | 0.12% | 147 |
|
|
2021
Q2 | $535K | Buy |
3,375
+677
| +25% | +$107K | 0.09% | 153 |
|
|
2021
Q1 | $409K | Buy |
2,698
+518
| +24% | +$78.5K | 0.08% | 155 |
|
|
2020
Q4 | $298K | Sell |
2,180
-145
| -6% | -$19.8K | 0.06% | 160 |
|
|
2020
Q3 | $275K | Sell |
2,325
-72
| -3% | -$8.52K | 0.06% | 155 |
|
|
2020
Q2 | $270K | Sell |
2,397
-1
| -0% | -$113 | 0.07% | 150 |
|
|
2020
Q1 | $238K | Buy |
2,398
+310
| +15% | +$30.8K | 0.07% | 150 |
|
|
2019
Q4 | $285K | Sell |
2,088
-57
| -3% | -$7.78K | 0.07% | 151 |
|
|
2019
Q3 | $275K | Buy |
2,145
+654
| +44% | +$83.8K | 0.07% | 144 |
|
|
2019
Q2 | $190K | Buy |
1,491
+70
| +5% | +$8.92K | 0.05% | 155 |
|
|
2019
Q1 | $175K | Sell |
1,421
-10
| -0.7% | -$1.23K | 0.05% | 158 |
|
|
2018
Q4 | $159K | Buy |
1,431
+17
| +1% | +$1.89K | 0.05% | 151 |
|
|
2018
Q3 | $179K | Buy |
1,414
+560
| +66% | +$70.9K | 0.05% | 155 |
|
|
2018
Q2 | $104K | Buy |
854
+255
| +43% | +$31.1K | 0.03% | 183 |
|
|
2018
Q1 | $72K | Hold |
599
| – | – | 0.02% | 219 |
|
|
2017
Q4 | $74K | Buy |
599
+90
| +18% | +$11.1K | 0.02% | 221 |
|
|
2017
Q3 | $60K | Buy |
509
+75
| +17% | +$8.84K | 0.02% | 229 |
|
|
2017
Q2 | $51K | Hold |
434
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $50K | Hold |
434
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $49K | Hold |
434
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $46K | Hold |
434
| – | – | 0.02% | 247 |
|
|
2016
Q2 | $45K | Buy |
434
+122
| +39% | +$12.7K | 0.02% | 251 |
|
|
2016
Q1 | $31K | Hold |
312
| – | – | 0.02% | 271 |
|
|
2015
Q4 | $31K | Hold |
312
| – | – | 0.02% | 266 |
|
|
2015
Q3 | $29K | Buy |
+312
| New | +$29K | 0.02% | 263 |
|