CITY HOLDING CO – iShares Russell Mid-Cap Growth ETF Transaction History
CITY HOLDING CO portfolio value:
$123,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -20 shares | -3K | $78.43 | 1.56K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $79.22 | 1.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $100.5 | 1.58K | |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $115.67 | 1.58K | |
| Q3 2021 | share | Increase | +13.38% | 187 shares | 20K | $112.07 | 1.58K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $113.07 | 1.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $101.89 | 1.39K | |
| Q4 2020 | share | Decrease | -3.45% | -50 shares | 19K | $102.43 | 1.39K |
| Q3 2020 | share | Increase | +3.58% | 50 shares | 14K | $86.18 | 1.44K |
| Q2 2020 | share | Decrease | -25.00% | -466 shares | -2K | $78.73 | 1.39K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $60.46 | 1.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $75.74 | 1.86K | |
| Q3 2019 | share | Increase | +17.23% | 274 shares | 19K | $70.04 | 1.86K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $70.56 | 1.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $67.03 | 1.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $56.08 | 1.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $66.75 | 1.59K | |
| Q2 2018 | share | Increase | +54.37% | 560 shares | 38K | $62.07 | 1.59K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $60.22 | 1.03K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $58.96 | 1.03K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $55.21 | 1.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $52.47 | 1.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $50.38 | 1.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.19 | 1.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $46.99 | 1.03K | |
| Q2 2016 | share | Increase | +123.91% | 570 shares | 27K | $44.95 | 1.03K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $44.27 | 460 |