CITY HOLDING CO – iShares Russell Mid-Cap Value ETF Transaction History
CITY HOLDING CO portfolio value:
$2.04M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -370 shares | -155K | $96.05 | 21.27K |
| Q2 2022 | share | Decrease | -0.85% | -185 shares | -413K | $101.57 | 21.64K |
| Q1 2022 | share | Decrease | -0.46% | -100 shares | 58K | $119.64 | 21.82K |
| Q4 2021 | share | Increase | +1.06% | 230 shares | 96K | $122.19 | 21.92K |
| Q3 2021 | share | Increase | +2.22% | 472 shares | 17K | $113.25 | 21.69K |
| Q2 2021 | share | Decrease | -0.61% | -130 shares | 106K | $114.48 | 21.22K |
| Q1 2021 | share | Decrease | -2.27% | -495 shares | 216K | $108.54 | 21.35K |
| Q4 2020 | share | Decrease | -20.65% | -5.68K shares | -108K | $95.95 | 21.84K |
| Q3 2020 | share | Increase | +0.05% | 15 shares | 120K | $79.63 | 27.53K |
| Q2 2020 | share | Increase | +0.62% | 170 shares | 353K | $74.98 | 27.51K |
| Q1 2020 | share | Increase | +5.95% | 1.53K shares | -693K | $62.5 | 27.34K |
| Q4 2019 | share | Increase | +6.26% | 1.52K shares | 267K | $91.55 | 25.81K |
| Q3 2019 | share | Increase | +3.08% | 725 shares | 78K | $86.14 | 24.29K |
| Q2 2019 | share | Increase | +8.74% | 1.89K shares | 218K | $85.14 | 23.56K |
| Q1 2019 | share | Decrease | -0.45% | -98 shares | 221K | $82.56 | 21.67K |
| Q4 2018 | share | Decrease | -1.49% | -330 shares | -333K | $72.24 | 21.77K |
| Q3 2018 | share | Decrease | -0.96% | -215 shares | 20K | $84.88 | 22.10K |
| Q2 2018 | share | Increase | +1.63% | 357 shares | 77K | $82.22 | 22.31K |
| Q1 2018 | share | Decrease | -0.57% | -127 shares | -71K | $80.3 | 21.96K |
| Q4 2017 | share | Increase | +5.07% | 1.06K shares | 184K | $82.47 | 22.08K |
| Q3 2017 | share | Decrease | -0.76% | -160 shares | 4K | $78.13 | 21.02K |
| Q2 2017 | share | Increase | +0.23% | 48 shares | 27K | $76.55 | 21.18K |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $75.55 | 21.13K | |
| Q4 2016 | share | Decrease | -1.81% | -390 shares | 48K | $72.89 | 21.13K |
| Q3 2016 | share | Decrease | -0.53% | -115 shares | 44K | $69.09 | 21.52K |
| Q2 2016 | share | Increase | +1.88% | 400 shares | 102K | $66.22 | 21.63K |
| Q1 2016 | share | Decrease | -2.05% | -445 shares | 17K | $63.22 | 21.23K |