CHC
City Holding Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
26,197
+315
| +1% | +$68K | 0.74% | 38 |
|
|
2025
Q1 | $5.16M | Sell |
25,882
-238
| -0.9% | -$47.5K | 0.73% | 38 |
|
|
2024
Q4 | $5.77M | Buy |
26,120
+1,127
| +5% | +$249K | 0.82% | 32 |
|
|
2024
Q3 | $5.52M | Buy |
24,993
+1,453
| +6% | +$321K | 0.77% | 34 |
|
|
2024
Q2 | $4.78M | Buy |
23,540
+278
| +1% | +$56.4K | 0.71% | 36 |
|
|
2024
Q1 | $4.89M | Buy |
23,262
+15
| +0.1% | +$3.15K | 0.73% | 35 |
|
|
2023
Q4 | $4.67M | Buy |
23,247
+428
| +2% | +$85.9K | 0.75% | 35 |
|
|
2023
Q3 | $4.03M | Sell |
22,819
-52
| -0.2% | -$9.19K | 0.72% | 38 |
|
|
2023
Q2 | $4.28M | Buy |
22,871
+125
| +0.5% | +$23.4K | 0.74% | 39 |
|
|
2023
Q1 | $4.06M | Sell |
22,746
-545
| -2% | -$97.2K | 0.73% | 41 |
|
|
2022
Q4 | $4.06M | Sell |
23,291
-235
| -1% | -$41K | 0.76% | 41 |
|
|
2022
Q3 | $3.88M | Sell |
23,526
-465
| -2% | -$76.7K | 0.77% | 38 |
|
|
2022
Q2 | $4.06M | Sell |
23,991
-290
| -1% | -$49.1K | 0.77% | 39 |
|
|
2022
Q1 | $4.98M | Sell |
24,281
-143
| -0.6% | -$29.4K | 0.81% | 36 |
|
|
2021
Q4 | $4.97M | Sell |
24,424
-1,105
| -4% | -$225K | 0.83% | 35 |
|
|
2021
Q3 | $5.58M | Sell |
25,529
-310
| -1% | -$67.8K | 0.95% | 30 |
|
|
2021
Q2 | $5.93M | Sell |
25,839
-980
| -4% | -$225K | 1.04% | 27 |
|
|
2021
Q1 | $5.93M | Buy |
26,819
+525
| +2% | +$116K | 1.13% | 24 |
|
|
2020
Q4 | $5.16M | Buy |
26,294
+450
| +2% | +$88.2K | 1.08% | 26 |
|
|
2020
Q3 | $3.87M | Sell |
25,844
-111
| -0.4% | -$16.6K | 0.88% | 35 |
|
|
2020
Q2 | $3.72M | Buy |
25,955
+865
| +3% | +$124K | 0.92% | 31 |
|
|
2020
Q1 | $2.87M | Buy |
25,090
+1,353
| +6% | +$155K | 0.87% | 34 |
|
|
2019
Q4 | $3.93M | Buy |
23,737
+1,889
| +9% | +$313K | 0.93% | 31 |
|
|
2019
Q3 | $3.31M | Buy |
21,848
+3,258
| +18% | +$493K | 0.85% | 35 |
|
|
2019
Q2 | $2.89M | Buy |
18,590
+2,780
| +18% | +$432K | 0.78% | 40 |
|
|
2019
Q1 | $2.42M | Buy |
15,810
+2,800
| +22% | +$429K | 0.68% | 51 |
|
|
2018
Q4 | $1.74M | Buy |
13,010
+544
| +4% | +$72.8K | 0.57% | 63 |
|
|
2018
Q3 | $2.1M | Buy |
12,466
+352
| +3% | +$59.3K | 0.6% | 61 |
|
|
2018
Q2 | $1.98M | Sell |
12,114
-240
| -2% | -$39.3K | 0.61% | 60 |
|
|
2018
Q1 | $1.88M | Buy |
12,354
+225
| +2% | +$34.2K | 0.6% | 62 |
|
|
2017
Q4 | $1.85M | Buy |
12,129
+225
| +2% | +$34.3K | 0.58% | 61 |
|
|
2017
Q3 | $1.76M | Buy |
11,904
+1,098
| +10% | +$163K | 0.59% | 61 |
|
|
2017
Q2 | $1.52M | Buy |
10,806
+892
| +9% | +$126K | 0.54% | 66 |
|
|
2017
Q1 | $1.36M | Buy |
9,914
+305
| +3% | +$41.9K | 0.51% | 69 |
|
|
2016
Q4 | $1.3M | Sell |
9,609
-90
| -0.9% | -$12.1K | 0.5% | 72 |
|
|
2016
Q3 | $1.21M | Sell |
9,699
-162
| -2% | -$20.1K | 0.52% | 72 |
|
|
2016
Q2 | $1.13M | Sell |
9,861
-5
| -0.1% | -$575 | 0.51% | 70 |
|
|
2016
Q1 | $1.09M | Sell |
9,866
-480
| -5% | -$53.1K | 0.55% | 70 |
|
|
2015
Q4 | $1.17M | Sell |
10,346
-88
| -0.8% | -$9.91K | 0.6% | 62 |
|
|
2015
Q3 | $1.14M | Buy |
10,434
+310
| +3% | +$33.8K | 0.62% | 62 |
|
|
2015
Q2 | $1.26M | Buy |
10,124
+494
| +5% | +$61.7K | 0.64% | 60 |
|
|
2015
Q1 | $1.2M | Buy |
9,630
+825
| +9% | +$103K | 0.61% | 65 |
|
|
2014
Q4 | $1.05M | Sell |
8,805
-190
| -2% | -$22.7K | 0.55% | 70 |
|
|
2014
Q3 | $984K | Buy |
8,995
+275
| +3% | +$30.1K | 0.55% | 70 |
|
|
2014
Q2 | $969K | Buy |
8,720
+2,090
| +32% | +$232K | 0.56% | 67 |
|
|
2014
Q1 | $771K | Buy |
6,630
+170
| +3% | +$19.8K | 0.47% | 77 |
|
|
2013
Q4 | $745K | Buy |
+6,460
| New | +$745K | 0.47% | 74 |
|