City Holding Co’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7K | Hold |
500
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $12.2K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $11.5K | Hold |
500
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $13.8K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2024
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 388 |
|
|
2024
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $13.6K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
|
2023
Q3 | $11.9K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 415 |
|
|
2023
Q1 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $13.4K | Hold |
500
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $18K | Sell |
500
-1,400
| -74% | -$50.4K | ﹤0.01% | 392 |
|
|
2021
Q1 | $65K | Hold |
1,900
| – | – | 0.01% | 269 |
|
|
2020
Q4 | $65K | Hold |
1,900
| – | – | 0.01% | 256 |
|
|
2020
Q3 | $56K | Buy |
1,900
+400
| +27% | +$11.8K | 0.01% | 247 |
|
|
2020
Q2 | $43K | Hold |
1,500
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $40K | Sell |
1,500
-200
| -12% | -$5.33K | 0.01% | 255 |
|
|
2019
Q4 | $66K | Sell |
1,700
-358
| -17% | -$13.9K | 0.02% | 231 |
|
|
2019
Q3 | $81K | Hold |
2,058
| – | – | 0.02% | 213 |
|
|
2019
Q2 | $80K | Hold |
2,058
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $81K | Buy |
2,058
+100
| +5% | +$3.94K | 0.02% | 205 |
|
|
2018
Q4 | $69K | Hold |
1,958
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $75K | Hold |
1,958
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $77K | Hold |
1,958
| – | – | 0.02% | 213 |
|
|
2018
Q1 | $78K | Hold |
1,958
| – | – | 0.02% | 212 |
|
|
2017
Q4 | $79K | Hold |
1,958
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $75K | Hold |
1,958
| – | – | 0.03% | 209 |
|
|
2017
Q2 | $75K | Hold |
1,958
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $73K | Hold |
1,958
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $71K | Buy |
1,958
+358
| +22% | +$13K | 0.03% | 209 |
|
|
2016
Q3 | $67K | Hold |
1,600
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $66K | Hold |
1,600
| – | – | 0.03% | 210 |
|
|
2016
Q1 | $66K | Hold |
1,600
| – | – | 0.03% | 199 |
|
|
2015
Q4 | $63K | Hold |
1,600
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $63K | Hold |
1,600
| – | – | 0.03% | 193 |
|
|
2015
Q2 | $67K | Hold |
1,600
| – | – | 0.03% | 190 |
|
|
2015
Q1 | $69K | Hold |
1,600
| – | – | 0.04% | 190 |
|
|
2014
Q4 | $66K | Hold |
1,600
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $66K | Hold |
1,600
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $70K | Hold |
1,600
| – | – | 0.04% | 179 |
|
|
2014
Q1 | $66K | Hold |
1,600
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $66K | Buy |
+1,600
| New | +$66K | 0.04% | 177 |
|