City Holding Co’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-210
| Closed | -$18K | – | 500 |
|
|
2021
Q2 | $18K | Sell |
210
-55
| -21% | -$4.71K | ﹤0.01% | 390 |
|
|
2021
Q1 | $21K | Hold |
265
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $20K | Sell |
265
-200
| -43% | -$15.1K | ﹤0.01% | 357 |
|
|
2020
Q3 | $31K | Sell |
465
-75
| -14% | -$5K | 0.01% | 292 |
|
|
2020
Q2 | $33K | Hold |
540
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $28K | Hold |
540
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $33K | Hold |
540
| – | – | 0.01% | 291 |
|
|
2019
Q3 | $31K | Hold |
540
| – | – | 0.01% | 292 |
|
|
2019
Q2 | $31K | Hold |
540
| – | – | 0.01% | 288 |
|
|
2019
Q1 | $30K | Hold |
540
| – | – | 0.01% | 287 |
|
|
2018
Q4 | $27K | Hold |
540
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $31K | Buy |
540
+200
| +59% | +$11.5K | 0.01% | 293 |
|
|
2018
Q2 | $18K | Buy |
340
+170
| +100% | +$9K | 0.01% | 340 |
|
|
2018
Q1 | $10K | Hold |
170
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $10K | Buy |
170
+160
| +1,600% | +$9.41K | ﹤0.01% | 401 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 555 |
|