City Holding Co’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
3,259
| – | – | 0.06% | 197 |
|
|
2025
Q1 | $383K | Buy |
3,259
+180
| +6% | +$21.1K | 0.05% | 207 |
|
|
2024
Q4 | $390K | Buy |
3,079
+190
| +7% | +$24.1K | 0.06% | 200 |
|
|
2024
Q3 | $339K | Sell |
2,889
-10
| -0.3% | -$1.17K | 0.05% | 210 |
|
|
2024
Q2 | $320K | Buy |
2,899
+50
| +2% | +$5.52K | 0.05% | 207 |
|
|
2024
Q1 | $325K | Buy |
2,849
+85
| +3% | +$9.7K | 0.05% | 209 |
|
|
2023
Q4 | $289K | Buy |
2,764
+1,234
| +81% | +$129K | 0.05% | 213 |
|
|
2023
Q3 | $140K | Hold |
1,530
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $148K | Hold |
1,530
| – | – | 0.03% | 247 |
|
|
2023
Q1 | $139K | Sell |
1,530
-35
| -2% | -$3.19K | 0.03% | 243 |
|
|
2022
Q4 | $131K | Hold |
1,565
| – | – | 0.02% | 245 |
|
|
2022
Q3 | $123K | Sell |
1,565
-20
| -1% | -$1.57K | 0.02% | 243 |
|
|
2022
Q2 | $126K | Hold |
1,585
| – | – | 0.02% | 242 |
|
|
2022
Q1 | $159K | Hold |
1,585
| – | – | 0.03% | 239 |
|
|
2021
Q4 | $157K | Hold |
1,585
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $178K | Buy |
1,585
+187
| +13% | +$21K | 0.03% | 223 |
|
|
2021
Q2 | $158K | Hold |
1,398
| – | – | 0.03% | 221 |
|
|
2021
Q1 | $143K | Hold |
1,398
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $144K | Sell |
1,398
-50
| -3% | -$5.15K | 0.03% | 197 |
|
|
2020
Q3 | $125K | Buy |
1,448
+50
| +4% | +$4.32K | 0.03% | 192 |
|
|
2020
Q2 | $111K | Sell |
1,398
-466
| -25% | -$37K | 0.03% | 191 |
|
|
2020
Q1 | $113K | Hold |
1,864
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $142K | Hold |
1,864
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $132K | Buy |
1,864
+274
| +17% | +$19.4K | 0.03% | 181 |
|
|
2019
Q2 | $113K | Hold |
1,590
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $108K | Hold |
1,590
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $90K | Hold |
1,590
| – | – | 0.03% | 183 |
|
|
2018
Q3 | $108K | Hold |
1,590
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $101K | Buy |
1,590
+560
| +54% | +$35.6K | 0.03% | 185 |
|
|
2018
Q1 | $63K | Hold |
1,030
| – | – | 0.02% | 233 |
|
|
2017
Q4 | $62K | Hold |
1,030
| – | – | 0.02% | 236 |
|
|
2017
Q3 | $58K | Hold |
1,030
| – | – | 0.02% | 232 |
|
|
2017
Q2 | $56K | Hold |
1,030
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $53K | Hold |
1,030
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $50K | Hold |
1,030
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $50K | Hold |
1,030
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $48K | Buy |
1,030
+570
| +124% | +$26.6K | 0.02% | 245 |
|
|
2016
Q1 | $21K | Hold |
460
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $21K | Hold |
460
| – | – | 0.01% | 297 |
|
|
2015
Q3 | $20K | Hold |
460
| – | – | 0.01% | 288 |
|
|
2015
Q2 | $22K | Hold |
460
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $23K | Hold |
460
| – | – | 0.01% | 293 |
|
|
2014
Q4 | $21K | Hold |
460
| – | – | 0.01% | 296 |
|
|
2014
Q3 | $20K | Hold |
460
| – | – | 0.01% | 281 |
|
|
2014
Q2 | $20K | Hold |
460
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $20K | Hold |
460
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $19K | Buy |
+460
| New | +$19K | 0.01% | 270 |
|