City Holding Co’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
26,493
-67
| -0.3% | -$8.85K | 0.46% | 62 |
|
|
2025
Q1 | $3.35M | Sell |
26,560
-56
| -0.2% | -$7.05K | 0.47% | 62 |
|
|
2024
Q4 | $3.44M | Buy |
26,616
+885
| +3% | +$114K | 0.49% | 59 |
|
|
2024
Q3 | $3.4M | Buy |
25,731
+1,815
| +8% | +$240K | 0.47% | 61 |
|
|
2024
Q2 | $2.89M | Buy |
23,916
+285
| +1% | +$34.4K | 0.43% | 67 |
|
|
2024
Q1 | $2.96M | Sell |
23,631
-25
| -0.1% | -$3.13K | 0.44% | 63 |
|
|
2023
Q4 | $2.75M | Buy |
23,656
+2,388
| +11% | +$278K | 0.44% | 64 |
|
|
2023
Q3 | $2.22M | Buy |
21,268
+190
| +0.9% | +$19.8K | 0.4% | 71 |
|
|
2023
Q2 | $2.32M | Buy |
21,078
+253
| +1% | +$27.8K | 0.4% | 73 |
|
|
2023
Q1 | $2.21M | Sell |
20,825
-440
| -2% | -$46.7K | 0.4% | 76 |
|
|
2022
Q4 | $2.24M | Sell |
21,265
-6
| -0% | -$632 | 0.42% | 69 |
|
|
2022
Q3 | $2.04M | Sell |
21,271
-370
| -2% | -$35.5K | 0.41% | 71 |
|
|
2022
Q2 | $2.2M | Sell |
21,641
-185
| -0.8% | -$18.8K | 0.41% | 72 |
|
|
2022
Q1 | $2.61M | Sell |
21,826
-100
| -0.5% | -$12K | 0.42% | 71 |
|
|
2021
Q4 | $2.55M | Buy |
21,926
+230
| +1% | +$26.8K | 0.43% | 72 |
|
|
2021
Q3 | $2.46M | Buy |
21,696
+472
| +2% | +$53.5K | 0.42% | 74 |
|
|
2021
Q2 | $2.44M | Sell |
21,224
-130
| -0.6% | -$14.9K | 0.43% | 75 |
|
|
2021
Q1 | $2.33M | Sell |
21,354
-495
| -2% | -$54.1K | 0.44% | 77 |
|
|
2020
Q4 | $2.12M | Sell |
21,849
-5,685
| -21% | -$551K | 0.44% | 78 |
|
|
2020
Q3 | $2.23M | Buy |
27,534
+15
| +0.1% | +$1.21K | 0.51% | 69 |
|
|
2020
Q2 | $2.11M | Buy |
27,519
+170
| +0.6% | +$13K | 0.52% | 66 |
|
|
2020
Q1 | $1.75M | Buy |
27,349
+1,535
| +6% | +$98.4K | 0.53% | 64 |
|
|
2019
Q4 | $2.45M | Buy |
25,814
+1,520
| +6% | +$144K | 0.58% | 63 |
|
|
2019
Q3 | $2.18M | Buy |
24,294
+725
| +3% | +$65K | 0.56% | 65 |
|
|
2019
Q2 | $2.1M | Buy |
23,569
+1,895
| +9% | +$169K | 0.57% | 68 |
|
|
2019
Q1 | $1.88M | Sell |
21,674
-98
| -0.5% | -$8.51K | 0.53% | 72 |
|
|
2018
Q4 | $1.66M | Sell |
21,772
-330
| -1% | -$25.2K | 0.54% | 68 |
|
|
2018
Q3 | $2M | Sell |
22,102
-215
| -1% | -$19.4K | 0.57% | 67 |
|
|
2018
Q2 | $1.98M | Buy |
22,317
+357
| +2% | +$31.6K | 0.61% | 61 |
|
|
2018
Q1 | $1.9M | Sell |
21,960
-127
| -0.6% | -$11K | 0.61% | 59 |
|
|
2017
Q4 | $1.97M | Buy |
22,087
+1,065
| +5% | +$94.9K | 0.62% | 57 |
|
|
2017
Q3 | $1.79M | Sell |
21,022
-160
| -0.8% | -$13.6K | 0.6% | 58 |
|
|
2017
Q2 | $1.78M | Buy |
21,182
+48
| +0.2% | +$4.04K | 0.63% | 57 |
|
|
2017
Q1 | $1.75M | Hold |
21,134
| – | – | 0.66% | 51 |
|
|
2016
Q4 | $1.7M | Sell |
21,134
-390
| -2% | -$31.4K | 0.66% | 47 |
|
|
2016
Q3 | $1.65M | Sell |
21,524
-115
| -0.5% | -$8.83K | 0.71% | 45 |
|
|
2016
Q2 | $1.61M | Buy |
21,639
+400
| +2% | +$29.7K | 0.72% | 45 |
|
|
2016
Q1 | $1.51M | Sell |
21,239
-445
| -2% | -$31.6K | 0.75% | 42 |
|
|
2015
Q4 | $1.49M | Sell |
21,684
-201
| -0.9% | -$13.8K | 0.77% | 42 |
|
|
2015
Q3 | $1.47M | Sell |
21,885
-45
| -0.2% | -$3.02K | 0.8% | 37 |
|
|
2015
Q2 | $1.62M | Buy |
21,930
+135
| +0.6% | +$9.96K | 0.82% | 38 |
|
|
2015
Q1 | $1.64M | Sell |
21,795
-115
| -0.5% | -$8.65K | 0.84% | 36 |
|
|
2014
Q4 | $1.62M | Sell |
21,910
-525
| -2% | -$38.7K | 0.85% | 34 |
|
|
2014
Q3 | $1.57M | Sell |
22,435
-40
| -0.2% | -$2.8K | 0.87% | 32 |
|
|
2014
Q2 | $1.58M | Sell |
22,475
-95
| -0.4% | -$6.66K | 0.91% | 29 |
|
|
2014
Q1 | $1.55M | Sell |
22,570
-125
| -0.6% | -$8.59K | 0.95% | 28 |
|
|
2013
Q4 | $1.49M | Buy |
+22,695
| New | +$1.49M | 0.94% | 29 |
|