City Holding Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Buy |
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|
2025
Q2 | $1.07M | Sell |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.05M | Sell |
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|
2024
Q3 | $1.1M | Buy |
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|
2024
Q2 | $990K | Buy |
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|
2024
Q1 | $919K | Buy |
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|
2023
Q4 | $836K | Buy |
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|
2023
Q3 | $529K | Sell |
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|
2023
Q2 | $559K | Sell |
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|
2023
Q1 | $578K | Sell |
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|
2022
Q4 | $601K | Hold |
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|
2022
Q3 | $539K | Sell |
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|
2022
Q2 | $709K | Sell |
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|
2022
Q1 | $820K | Sell |
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|
2021
Q4 | $806K | Buy |
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|
2021
Q3 | $727K | Buy |
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|
2021
Q2 | $535K | Buy |
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|
2021
Q1 | $409K | Buy |
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|
2020
Q4 | $298K | Sell |
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|
2020
Q3 | $275K | Sell |
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|
2020
Q2 | $270K | Sell |
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|
2020
Q1 | $238K | Buy |
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|
2019
Q4 | $285K | Sell |
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|
2019
Q3 | $275K | Buy |
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|
2019
Q2 | $190K | Buy |
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|
2019
Q1 | $175K | Sell |
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|
2018
Q4 | $159K | Buy |
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|
2018
Q3 | $179K | Buy |
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|
2018
Q2 | $104K | Buy |
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|
2018
Q1 | $72K | Hold |
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|
2017
Q4 | $74K | Buy |
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|
2017
Q3 | $60K | Buy |
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|
2017
Q2 | $51K | Hold |
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|
2017
Q1 | $50K | Hold |
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|
2016
Q4 | $49K | Hold |
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|
2016
Q3 | $46K | Hold |
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|
2016
Q2 | $45K | Buy |
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|
2016
Q1 | $31K | Hold |
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|
2015
Q4 | $31K | Hold |
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|
2015
Q3 | $29K | Buy |
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