CITY HOLDING CO – iShares MSCI EAFE ETF Transaction History
CITY HOLDING CO portfolio value:
$3.66M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.48% | -985 shares | -485K | $56.01 | 65.45K |
| Q2 2022 | share | Decrease | -1.84% | -1.24K shares | -831K | $62.49 | 66.44K |
| Q1 2022 | share | Decrease | -1.76% | -1.21K shares | -62K | $73.6 | 67.68K |
| Q4 2021 | share | Increase | +3.86% | 2.56K shares | -131K | $78.75 | 68.89K |
| Q3 2021 | share | Increase | +2.79% | 1.79K shares | 84K | $78.01 | 66.33K |
| Q2 2021 | share | Increase | +0.07% | 45 shares | 198K | $78.88 | 64.53K |
| Q1 2021 | share | Increase | +2.25% | 1.42K shares | 292K | $74.85 | 64.49K |
| Q4 2020 | share | Increase | +1.27% | 791 shares | 637K | $71.98 | 63.07K |
| Q3 2020 | share | Decrease | -0.08% | -48 shares | 170K | $62.19 | 62.28K |
| Q2 2020 | share | Increase | +1.88% | 1.14K shares | 524K | $59.47 | 62.33K |
| Q1 2020 | share | Decrease | -1.36% | -841 shares | -1.03M | $51.51 | 61.18K |
| Q4 2019 | share | Increase | +0.50% | 307 shares | 284K | $66.9 | 62.02K |
| Q3 2019 | share | Increase | +3.45% | 2.05K shares | 102K | $62.13 | 61.71K |
| Q2 2019 | share | Increase | +4.31% | 2.46K shares | 212K | $62.63 | 59.66K |
| Q1 2019 | share | Increase | +16.88% | 8.26K shares | 833K | $60.5 | 57.19K |
| Q4 2018 | share | Increase | +6.72% | 3.08K shares | -241K | $54.83 | 48.93K |
| Q3 2018 | share | Increase | +2.07% | 932 shares | 109K | $62.74 | 45.85K |
| Q2 2018 | share | Increase | +2.25% | 988 shares | -53K | $61.8 | 44.92K |
| Q1 2018 | share | Increase | +9.14% | 3.67K shares | 231K | $63.04 | 43.93K |
| Q4 2017 | share | Increase | +10.20% | 3.72K shares | 329K | $63.61 | 40.25K |
| Q3 2017 | share | Increase | +5.96% | 2.05K shares | 253K | $61.3 | 36.52K |
| Q2 2017 | share | Increase | +34.41% | 8.82K shares | 650K | $58.36 | 34.47K |
| Q1 2017 | share | Decrease | -0.77% | -200 shares | 106K | $54.86 | 25.64K |
| Q4 2016 | share | Decrease | -0.58% | -150 shares | -45K | $50.85 | 25.84K |
| Q3 2016 | share | Decrease | -1.14% | -300 shares | 69K | $51.55 | 25.99K |
| Q2 2016 | share | Increase | +6.78% | 1.66K shares | 61K | $48.66 | 26.29K |
| Q1 2016 | share | Decrease | -6.07% | -1.59K shares | -133K | $48.83 | 24.62K |