CHC
City Holding Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
74,283
+108
| +0.1% | +$9.93K | 0.89% | 28 |
|
|
2025
Q1 | $6.31M | Buy |
74,175
+1,270
| +2% | +$108K | 0.89% | 30 |
|
|
2024
Q4 | $6.44M | Buy |
72,905
+6,183
| +9% | +$547K | 0.91% | 24 |
|
|
2024
Q3 | $5.88M | Buy |
66,722
+1,698
| +3% | +$150K | 0.82% | 31 |
|
|
2024
Q2 | $5.27M | Buy |
65,024
+68
| +0.1% | +$5.51K | 0.78% | 32 |
|
|
2024
Q1 | $5.46M | Sell |
64,956
-211
| -0.3% | -$17.7K | 0.82% | 31 |
|
|
2023
Q4 | $5.06M | Sell |
65,167
-3,531
| -5% | -$274K | 0.82% | 30 |
|
|
2023
Q3 | $4.76M | Buy |
68,698
+752
| +1% | +$52.1K | 0.85% | 32 |
|
|
2023
Q2 | $4.96M | Buy |
67,946
+2,020
| +3% | +$148K | 0.85% | 29 |
|
|
2023
Q1 | $4.61M | Buy |
65,926
+3,319
| +5% | +$232K | 0.83% | 33 |
|
|
2022
Q4 | $4.22M | Sell |
62,607
-145
| -0.2% | -$9.78K | 0.79% | 38 |
|
|
2022
Q3 | $3.9M | Sell |
62,752
-586
| -0.9% | -$36.4K | 0.77% | 37 |
|
|
2022
Q2 | $4.1M | Sell |
63,338
-1,613
| -2% | -$104K | 0.77% | 38 |
|
|
2022
Q1 | $5.07M | Sell |
64,951
-85
| -0.1% | -$6.63K | 0.82% | 35 |
|
|
2021
Q4 | $4.96M | Sell |
65,036
-3,470
| -5% | -$265K | 0.83% | 36 |
|
|
2021
Q3 | $5.36M | Buy |
68,506
+170
| +0.2% | +$13.3K | 0.92% | 31 |
|
|
2021
Q2 | $5.42M | Sell |
68,336
-1,165
| -2% | -$92.3K | 0.95% | 30 |
|
|
2021
Q1 | $5.14M | Buy |
69,501
+985
| +1% | +$72.8K | 0.98% | 29 |
|
|
2020
Q4 | $4.7M | Sell |
68,516
-366
| -0.5% | -$25.1K | 0.98% | 29 |
|
|
2020
Q3 | $3.95M | Buy |
68,882
+3,646
| +6% | +$209K | 0.9% | 32 |
|
|
2020
Q2 | $3.5M | Buy |
65,236
+1,255
| +2% | +$67.3K | 0.87% | 34 |
|
|
2020
Q1 | $2.76M | Buy |
63,981
+1,332
| +2% | +$57.5K | 0.83% | 37 |
|
|
2019
Q4 | $3.73M | Buy |
62,649
+2,435
| +4% | +$145K | 0.89% | 35 |
|
|
2019
Q3 | $3.37M | Buy |
60,214
+4,948
| +9% | +$277K | 0.87% | 34 |
|
|
2019
Q2 | $3.09M | Buy |
55,266
+2,965
| +6% | +$166K | 0.84% | 35 |
|
|
2019
Q1 | $2.82M | Buy |
52,301
+735
| +1% | +$39.7K | 0.8% | 40 |
|
|
2018
Q4 | $2.4M | Buy |
51,566
+39,017
| +311% | +$1.81M | 0.78% | 41 |
|
|
2018
Q3 | $2.77M | Buy |
12,549
+140
| +1% | +$30.9K | 0.79% | 42 |
|
|
2018
Q2 | $2.63M | Sell |
12,409
-145
| -1% | -$30.8K | 0.81% | 42 |
|
|
2018
Q1 | $2.59M | Buy |
12,554
+235
| +2% | +$48.5K | 0.83% | 41 |
|
|
2017
Q4 | $2.56M | Buy |
12,319
+1,445
| +13% | +$301K | 0.81% | 44 |
|
|
2017
Q3 | $2.14M | Buy |
10,874
+835
| +8% | +$165K | 0.72% | 52 |
|
|
2017
Q2 | $1.93M | Buy |
10,039
+385
| +4% | +$74K | 0.68% | 52 |
|
|
2017
Q1 | $1.81M | Buy |
9,654
+220
| +2% | +$41.2K | 0.68% | 46 |
|
|
2016
Q4 | $1.69M | Sell |
9,434
-185
| -2% | -$33.1K | 0.66% | 48 |
|
|
2016
Q3 | $1.68M | Sell |
9,619
-115
| -1% | -$20K | 0.73% | 43 |
|
|
2016
Q2 | $1.64M | Buy |
9,734
+60
| +0.6% | +$10.1K | 0.73% | 44 |
|
|
2016
Q1 | $1.58M | Sell |
9,674
-320
| -3% | -$52.1K | 0.79% | 38 |
|
|
2015
Q4 | $1.6M | Buy |
9,994
+1,349
| +16% | +$216K | 0.82% | 37 |
|
|
2015
Q3 | $1.35M | Buy |
8,645
+110
| +1% | +$17.1K | 0.73% | 47 |
|
|
2015
Q2 | $1.45M | Buy |
8,535
+680
| +9% | +$116K | 0.74% | 49 |
|
|
2015
Q1 | $1.36M | Buy |
7,855
+615
| +8% | +$106K | 0.69% | 56 |
|
|
2014
Q4 | $1.21M | Sell |
7,240
-75
| -1% | -$12.5K | 0.63% | 60 |
|
|
2014
Q3 | $1.16M | Buy |
7,315
+1,465
| +25% | +$232K | 0.64% | 60 |
|
|
2014
Q2 | $918K | Buy |
5,850
+1,545
| +36% | +$242K | 0.53% | 72 |
|
|
2014
Q1 | $666K | Buy |
4,305
+130
| +3% | +$20.1K | 0.41% | 85 |
|
|
2013
Q4 | $626K | Buy |
+4,175
| New | +$626K | 0.39% | 85 |
|