City Holding Co’s iShares US Real Estate ETF IYR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
3,786
-400
| -10% | -$37.9K | 0.05% | 212 |
|
|
2025
Q1 | $401K | Hold |
4,186
| – | – | 0.06% | 200 |
|
|
2024
Q4 | $390K | Hold |
4,186
| – | – | 0.06% | 201 |
|
|
2024
Q3 | $426K | Hold |
4,186
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $367K | Hold |
4,186
| – | – | 0.05% | 201 |
|
|
2024
Q1 | $376K | Hold |
4,186
| – | – | 0.06% | 200 |
|
|
2023
Q4 | $383K | Hold |
4,186
| – | – | 0.06% | 199 |
|
|
2023
Q3 | $327K | Sell |
4,186
-115
| -3% | -$8.99K | 0.06% | 199 |
|
|
2023
Q2 | $372K | Hold |
4,301
| – | – | 0.06% | 193 |
|
|
2023
Q1 | $365K | Hold |
4,301
| – | – | 0.07% | 188 |
|
|
2022
Q4 | $362K | Hold |
4,301
| – | – | 0.07% | 186 |
|
|
2022
Q3 | $350K | Hold |
4,301
| – | – | 0.07% | 185 |
|
|
2022
Q2 | $396K | Hold |
4,301
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $465K | Hold |
4,301
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $437K | Hold |
4,301
| – | – | 0.07% | 178 |
|
|
2021
Q3 | $440K | Hold |
4,301
| – | – | 0.08% | 175 |
|
|
2021
Q2 | $438K | Hold |
4,301
| – | – | 0.08% | 166 |
|
|
2021
Q1 | $395K | Sell |
4,301
-65
| -1% | -$5.97K | 0.08% | 158 |
|
|
2020
Q4 | $374K | Sell |
4,366
-10
| -0.2% | -$857 | 0.08% | 150 |
|
|
2020
Q3 | $349K | Sell |
4,376
-90
| -2% | -$7.18K | 0.08% | 147 |
|
|
2020
Q2 | $352K | Hold |
4,466
| – | – | 0.09% | 146 |
|
|
2020
Q1 | $311K | Hold |
4,466
| – | – | 0.09% | 146 |
|
|
2019
Q4 | $416K | Hold |
4,466
| – | – | 0.1% | 143 |
|
|
2019
Q3 | $418K | Hold |
4,466
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $390K | Buy |
4,466
+466
| +12% | +$40.7K | 0.11% | 134 |
|
|
2019
Q1 | $348K | Hold |
4,000
| – | – | 0.1% | 132 |
|
|
2018
Q4 | $300K | Hold |
4,000
| – | – | 0.1% | 128 |
|
|
2018
Q3 | $320K | Hold |
4,000
| – | – | 0.09% | 134 |
|
|
2018
Q2 | $322K | Sell |
4,000
-1,000
| -20% | -$80.5K | 0.1% | 132 |
|
|
2018
Q1 | $377K | Hold |
5,000
| – | – | 0.12% | 129 |
|
|
2017
Q4 | $405K | Sell |
5,000
-1,230
| -20% | -$99.6K | 0.13% | 128 |
|
|
2017
Q3 | $498K | Hold |
6,230
| – | – | 0.17% | 121 |
|
|
2017
Q2 | $497K | Hold |
6,230
| – | – | 0.18% | 121 |
|
|
2017
Q1 | $489K | Hold |
6,230
| – | – | 0.18% | 120 |
|
|
2016
Q4 | $479K | Hold |
6,230
| – | – | 0.19% | 117 |
|
|
2016
Q3 | $502K | Hold |
6,230
| – | – | 0.22% | 111 |
|
|
2016
Q2 | $513K | Hold |
6,230
| – | – | 0.23% | 110 |
|
|
2016
Q1 | $485K | Hold |
6,230
| – | – | 0.24% | 107 |
|
|
2015
Q4 | $468K | Hold |
6,230
| – | – | 0.24% | 108 |
|
|
2015
Q3 | $442K | Hold |
6,230
| – | – | 0.24% | 108 |
|
|
2015
Q2 | $444K | Hold |
6,230
| – | – | 0.23% | 110 |
|
|
2015
Q1 | $494K | Hold |
6,230
| – | – | 0.25% | 101 |
|
|
2014
Q4 | $479K | Hold |
6,230
| – | – | 0.25% | 103 |
|
|
2014
Q3 | $431K | Hold |
6,230
| – | – | 0.24% | 104 |
|
|
2014
Q2 | $447K | Hold |
6,230
| – | – | 0.26% | 101 |
|
|
2014
Q1 | $422K | Hold |
6,230
| – | – | 0.26% | 100 |
|
|
2013
Q4 | $393K | Buy |
+6,230
| New | +$393K | 0.25% | 102 |
|