City Holding Co’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
8,421
-315
| -4% | -$111K | 0.39% | 71 |
|
|
2025
Q1 | $2.77M | Sell |
8,736
-29
| -0.3% | -$9.21K | 0.39% | 70 |
|
|
2024
Q4 | $2.93M | Sell |
8,765
-164
| -2% | -$54.8K | 0.42% | 66 |
|
|
2024
Q3 | $2.92M | Sell |
8,929
-117
| -1% | -$38.2K | 0.4% | 68 |
|
|
2024
Q2 | $2.79M | Sell |
9,046
-385
| -4% | -$119K | 0.41% | 71 |
|
|
2024
Q1 | $2.83M | Sell |
9,431
-724
| -7% | -$217K | 0.42% | 70 |
|
|
2023
Q4 | $2.78M | Sell |
10,155
-190
| -2% | -$52K | 0.45% | 63 |
|
|
2023
Q3 | $2.54M | Buy |
10,345
+6
| +0.1% | +$1.47K | 0.45% | 64 |
|
|
2023
Q2 | $2.63M | Buy |
10,339
+19
| +0.2% | +$4.84K | 0.45% | 64 |
|
|
2023
Q1 | $2.43M | Sell |
10,320
-572
| -5% | -$135K | 0.44% | 70 |
|
|
2022
Q4 | $2.4M | Buy |
10,892
+52
| +0.5% | +$11.5K | 0.45% | 65 |
|
|
2022
Q3 | $2.24M | Buy |
10,840
+23
| +0.2% | +$4.76K | 0.44% | 64 |
|
|
2022
Q2 | $2.35M | Buy |
10,817
+968
| +10% | +$210K | 0.44% | 67 |
|
|
2022
Q1 | $2.58M | Buy |
9,849
+105
| +1% | +$27.5K | 0.42% | 73 |
|
|
2021
Q4 | $2.48M | Buy |
9,744
+71
| +0.7% | +$18.1K | 0.41% | 73 |
|
|
2021
Q3 | $2.47M | Sell |
9,673
-244
| -2% | -$62.2K | 0.42% | 72 |
|
|
2021
Q2 | $2.54M | Buy |
9,917
+50
| +0.5% | +$12.8K | 0.45% | 72 |
|
|
2021
Q1 | $2.34M | Buy |
9,867
+189
| +2% | +$44.8K | 0.45% | 76 |
|
|
2020
Q4 | $2.16M | Sell |
9,678
-517
| -5% | -$116K | 0.45% | 76 |
|
|
2020
Q3 | $2M | Buy |
10,195
+1,120
| +12% | +$219K | 0.45% | 78 |
|
|
2020
Q2 | $1.63M | Buy |
9,075
+2,130
| +31% | +$384K | 0.41% | 87 |
|
|
2020
Q1 | $1.03M | Buy |
6,945
+245
| +4% | +$36.3K | 0.31% | 99 |
|
|
2019
Q4 | $1.26M | Buy |
6,700
+2,183
| +48% | +$412K | 0.3% | 102 |
|
|
2019
Q3 | $785K | Buy |
4,517
+1,825
| +68% | +$317K | 0.2% | 109 |
|
|
2019
Q2 | $464K | Buy |
2,692
+1,095
| +69% | +$189K | 0.13% | 124 |
|
|
2019
Q1 | $266K | Buy |
1,597
+890
| +126% | +$148K | 0.08% | 140 |
|
|
2018
Q4 | $104K | Buy |
707
+42
| +6% | +$6.18K | 0.03% | 173 |
|
|
2018
Q3 | $115K | Buy |
665
+170
| +34% | +$29.4K | 0.03% | 181 |
|
|
2018
Q2 | $80K | Hold |
495
| – | – | 0.02% | 208 |
|
|
2018
Q1 | $77K | Buy |
495
+65
| +15% | +$10.1K | 0.02% | 214 |
|
|
2017
Q4 | $68K | Buy |
430
+50
| +13% | +$7.91K | 0.02% | 228 |
|
|
2017
Q3 | $57K | Buy |
380
+150
| +65% | +$22.5K | 0.02% | 233 |
|
|
2017
Q2 | $33K | Hold |
230
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $32K | Sell |
230
-28
| -11% | -$3.9K | 0.01% | 302 |
|
|
2016
Q4 | $34K | Hold |
258
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $33K | Buy |
258
+28
| +12% | +$3.58K | 0.01% | 284 |
|
|
2016
Q2 | $29K | Buy |
230
+149
| +184% | +$18.8K | 0.01% | 291 |
|
|
2016
Q1 | $10K | Buy |
+81
| New | +$10K | 0.01% | 354 |
|