CITY HOLDING CO – iShares MSCI Emerging Markets ETF Transaction History
CITY HOLDING CO portfolio value:
$4.37M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -10.47K shares | -1.07M | $34.88 | 125.42K |
| Q2 2022 | share | Decrease | -2.69% | -3.76K shares | -858K | $40.1 | 135.90K |
| Q1 2022 | share | Decrease | -1.93% | -2.74K shares | -348K | $45.15 | 139.66K |
| Q4 2021 | share | Decrease | -2.06% | -3K shares | -672K | $49.09 | 142.41K |
| Q3 2021 | share | Decrease | -1.10% | -1.61K shares | -782K | $50.38 | 145.41K |
| Q2 2021 | share | Increase | +3.94% | 5.57K shares | 564K | $55.15 | 147.02K |
| Q1 2021 | share | Increase | +24.62% | 27.94K shares | 1.68M | $53.11 | 141.44K |
| Q4 2020 | share | Increase | +49.27% | 37.46K shares | 2.51M | $51.45 | 113.50K |
| Q3 2020 | share | Increase | +0.80% | 601 shares | 336K | $43.45 | 76.04K |
| Q2 2020 | share | Increase | +0.89% | 665 shares | 464K | $39.41 | 75.44K |
| Q1 2020 | share | Decrease | -2.64% | -2.03K shares | -894K | $33.44 | 74.77K |
| Q4 2019 | share | Increase | +0.55% | 420 shares | 325K | $43.96 | 76.80K |
| Q3 2019 | share | Increase | +0.55% | 417 shares | -138K | $39.21 | 76.38K |
| Q2 2019 | share | Increase | +5.78% | 4.15K shares | 177K | $41.17 | 75.97K |
| Q1 2019 | share | Increase | +27.19% | 15.35K shares | 877K | $40.87 | 71.82K |
| Q4 2018 | share | Increase | +7.82% | 4.09K shares | -42K | $37.19 | 56.46K |
| Q3 2018 | share | Increase | +3.32% | 1.68K shares | 52K | $40.26 | 52.37K |
| Q2 2018 | share | Increase | +3.86% | 1.88K shares | -160K | $40.65 | 50.68K |
| Q1 2018 | share | Increase | +10.94% | 4.81K shares | 283K | $45 | 48.80K |
| Q4 2017 | share | Increase | +16.13% | 6.11K shares | 375K | $43.92 | 43.99K |
| Q3 2017 | share | Increase | +17.06% | 5.52K shares | 358K | $41.14 | 37.88K |
| Q2 2017 | share | Increase | +69.10% | 13.22K shares | 585K | $38 | 32.36K |
| Q1 2017 | share | Decrease | -0.52% | -100 shares | 81K | $35.99 | 19.13K |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $31.99 | 19.23K | |
| Q3 2016 | share | Increase | +4.77% | 875 shares | 89K | $33.83 | 19.23K |
| Q2 2016 | share | Decrease | -0.54% | -100 shares | -2K | $31.04 | 18.36K |
| Q1 2016 | share | Decrease | -2.64% | -500 shares | 23K | $30.7 | 18.46K |