City Holding Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Sell |
23,230
-35
| -0.2% | -$5.52K | 0.48% | 61 |
|
|
2025
Q1 | $3.51M | Buy |
23,265
+415
| +2% | +$62.7K | 0.49% | 57 |
|
|
2024
Q4 | $3.75M | Buy |
22,850
+765
| +3% | +$126K | 0.53% | 54 |
|
|
2024
Q3 | $3.68M | Buy |
22,085
+1,815
| +9% | +$303K | 0.51% | 58 |
|
|
2024
Q2 | $3.09M | Buy |
20,270
+184
| +0.9% | +$28K | 0.46% | 62 |
|
|
2024
Q1 | $3.19M | Hold |
20,086
| – | – | 0.48% | 60 |
|
|
2023
Q4 | $3.12M | Buy |
20,086
+2,620
| +15% | +$407K | 0.5% | 53 |
|
|
2023
Q3 | $2.37M | Buy |
17,466
+335
| +2% | +$45.4K | 0.42% | 69 |
|
|
2023
Q2 | $2.41M | Buy |
17,131
+35
| +0.2% | +$4.93K | 0.42% | 71 |
|
|
2023
Q1 | $2.34M | Buy |
17,096
+60
| +0.4% | +$8.22K | 0.42% | 71 |
|
|
2022
Q4 | $2.36M | Buy |
17,036
+7
| +0% | +$971 | 0.44% | 67 |
|
|
2022
Q3 | $2.2M | Sell |
17,029
-488
| -3% | -$62.9K | 0.44% | 66 |
|
|
2022
Q2 | $2.39M | Sell |
17,517
-90
| -0.5% | -$12.3K | 0.45% | 66 |
|
|
2022
Q1 | $2.84M | Sell |
17,607
-135
| -0.8% | -$21.8K | 0.46% | 64 |
|
|
2021
Q4 | $2.82M | Sell |
17,742
-105
| -0.6% | -$16.7K | 0.47% | 65 |
|
|
2021
Q3 | $2.86M | Sell |
17,847
-190
| -1% | -$30.4K | 0.49% | 62 |
|
|
2021
Q2 | $2.99M | Sell |
18,037
-235
| -1% | -$39K | 0.53% | 55 |
|
|
2021
Q1 | $2.91M | Buy |
18,272
+785
| +4% | +$125K | 0.55% | 52 |
|
|
2020
Q4 | $2.3M | Sell |
17,487
-615
| -3% | -$81K | 0.48% | 69 |
|
|
2020
Q3 | $1.8M | Buy |
18,102
+10
| +0.1% | +$993 | 0.41% | 87 |
|
|
2020
Q2 | $1.76M | Buy |
18,092
+180
| +1% | +$17.5K | 0.44% | 81 |
|
|
2020
Q1 | $1.47M | Buy |
17,912
+915
| +5% | +$75K | 0.44% | 82 |
|
|
2019
Q4 | $2.19M | Buy |
16,997
+980
| +6% | +$126K | 0.52% | 69 |
|
|
2019
Q3 | $1.91M | Buy |
16,017
+435
| +3% | +$52K | 0.49% | 71 |
|
|
2019
Q2 | $1.88M | Buy |
15,582
+1,845
| +13% | +$222K | 0.51% | 71 |
|
|
2019
Q1 | $1.65M | Buy |
13,737
+515
| +4% | +$61.7K | 0.46% | 79 |
|
|
2018
Q4 | $1.42M | Sell |
13,222
-420
| -3% | -$45.2K | 0.46% | 78 |
|
|
2018
Q3 | $1.81M | Sell |
13,642
-225
| -2% | -$29.9K | 0.52% | 72 |
|
|
2018
Q2 | $1.83M | Sell |
13,867
-60
| -0.4% | -$7.91K | 0.56% | 67 |
|
|
2018
Q1 | $1.7M | Sell |
13,927
-62
| -0.4% | -$7.56K | 0.54% | 71 |
|
|
2017
Q4 | $1.76M | Hold |
13,989
| – | – | 0.56% | 67 |
|
|
2017
Q3 | $1.74M | Sell |
13,989
-120
| -0.9% | -$14.9K | 0.58% | 63 |
|
|
2017
Q2 | $1.68M | Sell |
14,109
-60
| -0.4% | -$7.13K | 0.59% | 61 |
|
|
2017
Q1 | $1.67M | Buy |
14,169
+100
| +0.7% | +$11.8K | 0.63% | 55 |
|
|
2016
Q4 | $1.67M | Sell |
14,069
-425
| -3% | -$50.5K | 0.65% | 51 |
|
|
2016
Q3 | $1.52M | Sell |
14,494
-125
| -0.9% | -$13.1K | 0.66% | 52 |
|
|
2016
Q2 | $1.42M | Buy |
14,619
+198
| +1% | +$19.3K | 0.63% | 54 |
|
|
2016
Q1 | $1.34M | Sell |
14,421
-265
| -2% | -$24.7K | 0.67% | 50 |
|
|
2015
Q4 | $1.35M | Sell |
14,686
-316
| -2% | -$29K | 0.7% | 53 |
|
|
2015
Q3 | $1.35M | Buy |
15,002
+87
| +0.6% | +$7.84K | 0.74% | 45 |
|
|
2015
Q2 | $1.52M | Sell |
14,915
-80
| -0.5% | -$8.16K | 0.77% | 43 |
|
|
2015
Q1 | $1.55M | Sell |
14,995
-50
| -0.3% | -$5.16K | 0.79% | 43 |
|
|
2014
Q4 | $1.53M | Sell |
15,045
-75
| -0.5% | -$7.63K | 0.8% | 40 |
|
|
2014
Q3 | $1.42M | Buy |
15,120
+925
| +7% | +$86.6K | 0.79% | 40 |
|
|
2014
Q2 | $1.37M | Sell |
14,195
-95
| -0.7% | -$9.16K | 0.79% | 42 |
|
|
2014
Q1 | $1.44M | Sell |
14,290
-100
| -0.7% | -$10.1K | 0.88% | 32 |
|
|
2013
Q4 | $1.43M | Buy |
+14,390
| New | +$1.43M | 0.9% | 33 |
|