CHC
City Holding Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
17,414
-549
| -3% | -$233K | 0.97% | 24 |
|
|
2025
Q1 | $6.49M | Sell |
17,963
-491
| -3% | -$177K | 0.91% | 28 |
|
|
2024
Q4 | $7.41M | Sell |
18,454
-1,383
| -7% | -$555K | 1.05% | 22 |
|
|
2024
Q3 | $7.45M | Sell |
19,837
-2,057
| -9% | -$772K | 1.03% | 21 |
|
|
2024
Q2 | $7.98M | Sell |
21,894
-577
| -3% | -$210K | 1.18% | 16 |
|
|
2024
Q1 | $7.57M | Sell |
22,471
-629
| -3% | -$212K | 1.14% | 20 |
|
|
2023
Q4 | $7M | Buy |
23,100
+134
| +0.6% | +$40.6K | 1.13% | 20 |
|
|
2023
Q3 | $6.11M | Sell |
22,966
-443
| -2% | -$118K | 1.09% | 21 |
|
|
2023
Q2 | $6.44M | Sell |
23,409
-1,612
| -6% | -$444K | 1.11% | 20 |
|
|
2023
Q1 | $6.11M | Sell |
25,021
-1,986
| -7% | -$485K | 1.1% | 23 |
|
|
2022
Q4 | $5.79M | Sell |
27,007
-916
| -3% | -$196K | 1.08% | 22 |
|
|
2022
Q3 | $5.88M | Sell |
27,923
-1,608
| -5% | -$338K | 1.16% | 18 |
|
|
2022
Q2 | $6.46M | Buy |
29,531
+85
| +0.3% | +$18.6K | 1.22% | 16 |
|
|
2022
Q1 | $8.18M | Sell |
29,446
-333
| -1% | -$92.5K | 1.33% | 12 |
|
|
2021
Q4 | $7.96M | Sell |
29,779
-780
| -3% | -$209K | 1.33% | 13 |
|
|
2021
Q3 | $8.37M | Buy |
30,559
+612
| +2% | +$168K | 1.43% | 14 |
|
|
2021
Q2 | $8.13M | Buy |
29,947
+1,366
| +5% | +$371K | 1.43% | 13 |
|
|
2021
Q1 | $6.95M | Buy |
28,581
+1,377
| +5% | +$335K | 1.32% | 17 |
|
|
2020
Q4 | $6.56M | Buy |
27,204
+4,837
| +22% | +$1.17M | 1.37% | 13 |
|
|
2020
Q3 | $4.85M | Buy |
22,367
+1,347
| +6% | +$292K | 1.11% | 24 |
|
|
2020
Q2 | $4.04M | Buy |
21,020
+3,805
| +22% | +$730K | 1% | 27 |
|
|
2020
Q1 | $2.59M | Buy |
17,215
+543
| +3% | +$81.8K | 0.78% | 40 |
|
|
2019
Q4 | $2.93M | Buy |
16,672
+2,310
| +16% | +$406K | 0.7% | 49 |
|
|
2019
Q3 | $2.29M | Buy |
14,362
+4,294
| +43% | +$686K | 0.59% | 62 |
|
|
2019
Q2 | $1.58M | Buy |
10,068
+1,095
| +12% | +$172K | 0.43% | 83 |
|
|
2019
Q1 | $1.36M | Buy |
8,973
+395
| +5% | +$59.8K | 0.38% | 91 |
|
|
2018
Q4 | $1.12M | Buy |
8,578
+266
| +3% | +$34.8K | 0.37% | 91 |
|
|
2018
Q3 | $1.3M | Buy |
8,312
+584
| +8% | +$91.1K | 0.37% | 92 |
|
|
2018
Q2 | $1.11M | Buy |
7,728
+720
| +10% | +$104K | 0.34% | 94 |
|
|
2018
Q1 | $954K | Buy |
7,008
+1,095
| +19% | +$149K | 0.3% | 98 |
|
|
2017
Q4 | $796K | Buy |
5,913
+1,675
| +40% | +$225K | 0.25% | 105 |
|
|
2017
Q3 | $530K | Buy |
4,238
+60
| +1% | +$7.5K | 0.18% | 118 |
|
|
2017
Q2 | $497K | Hold |
4,178
| – | – | 0.18% | 120 |
|
|
2017
Q1 | $475K | Hold |
4,178
| – | – | 0.18% | 123 |
|
|
2016
Q4 | $438K | Hold |
4,178
| – | – | 0.17% | 119 |
|
|
2016
Q3 | $435K | Hold |
4,178
| – | – | 0.19% | 116 |
|
|
2016
Q2 | $419K | Sell |
4,178
-148
| -3% | -$14.8K | 0.19% | 118 |
|
|
2016
Q1 | $432K | Hold |
4,326
| – | – | 0.22% | 112 |
|
|
2015
Q4 | $430K | Hold |
4,326
| – | – | 0.22% | 112 |
|
|
2015
Q3 | $402K | Buy |
4,326
+1,016
| +31% | +$94.4K | 0.22% | 111 |
|
|
2015
Q2 | $328K | Hold |
3,310
| – | – | 0.17% | 118 |
|
|
2015
Q1 | $327K | Hold |
3,310
| – | – | 0.17% | 119 |
|
|
2014
Q4 | $316K | Hold |
3,310
| – | – | 0.17% | 117 |
|
|
2014
Q3 | $303K | Hold |
3,310
| – | – | 0.17% | 118 |
|
|
2014
Q2 | $295K | Hold |
3,310
| – | – | 0.17% | 118 |
|
|
2014
Q1 | $286K | Hold |
3,310
| – | – | 0.17% | 118 |
|
|
2013
Q4 | $284K | Buy |
+3,310
| New | +$284K | 0.18% | 116 |
|