CITY HOLDING CO – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CITY HOLDING CO portfolio value:
$526,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.75% | -800 shares | -57K | $63.02 | 8.34K |
| Q2 2022 | share | Decrease | -1.72% | -160 shares | -136K | $63.73 | 9.14K |
| Q1 2022 | share | Decrease | -2.71% | -259 shares | -19K | $77.27 | 9.30K |
| Q4 2021 | share | Increase | +1.81% | 170 shares | -6K | $85.18 | 9.56K |
| Q3 2021 | share | Decrease | -0.53% | -50 shares | -21K | $79.19 | 9.39K |
| Q2 2021 | share | Increase | +3.28% | 300 shares | 48K | $80.81 | 9.44K |
| Q1 2021 | share | Increase | +10.24% | 850 shares | 118K | $78.18 | 9.14K |
| Q4 2020 | share | Increase | +9.34% | 709 shares | 145K | $71.96 | 8.29K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $59.45 | 7.58K | |
| Q2 2020 | share | Increase | +11.79% | 800 shares | 122K | $55.55 | 7.58K |
| Q1 2020 | share | Decrease | -5.56% | -400 shares | -125K | $44.18 | 6.78K |
| Q4 2019 | share | Decrease | -0.94% | -68 shares | 22K | $58.77 | 7.18K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $55.07 | 7.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $55.51 | 7.25K | |
| Q1 2019 | share | Increase | +0.06% | 4 shares | 50K | $53.6 | 7.25K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $46.65 | 7.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $56.68 | 7.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $54.54 | 7.25K | |
| Q1 2018 | share | Decrease | -0.06% | -4 shares | 4K | $52.85 | 7.25K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $52.14 | 7.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $48.72 | 7.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $47.23 | 7.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $45.76 | 7.25K | |
| Q4 2016 | share | Increase | +0.06% | 4 shares | 14K | $43.58 | 7.25K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $41.63 | 7.25K | |
| Q2 2016 | share | Decrease | -1.36% | -100 shares | 8K | $40.16 | 7.25K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $38.52 | 7.35K |