CITY HOLDING CO – iShares Russell 2000 Value ETF Transaction History
CITY HOLDING CO portfolio value:
$2.19M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -488 shares | -189K | $128.93 | 17.02K |
| Q2 2022 | share | Decrease | -0.51% | -90 shares | -457K | $136.15 | 17.51K |
| Q1 2022 | share | Decrease | -0.76% | -135 shares | 26K | $161.4 | 17.60K |
| Q4 2021 | share | Decrease | -0.59% | -105 shares | -44K | $165.91 | 17.74K |
| Q3 2021 | share | Decrease | -1.05% | -190 shares | -130K | $160.23 | 17.84K |
| Q2 2021 | share | Decrease | -1.29% | -235 shares | 76K | $164.98 | 18.03K |
| Q1 2021 | share | Increase | +4.49% | 785 shares | 610K | $158.34 | 18.27K |
| Q4 2020 | share | Decrease | -3.40% | -615 shares | 506K | $130.49 | 17.48K |
| Q3 2020 | share | Increase | +0.06% | 10 shares | 35K | $97.88 | 18.10K |
| Q2 2020 | share | Increase | +1.00% | 180 shares | 294K | $95.46 | 18.09K |
| Q1 2020 | share | Increase | +5.38% | 915 shares | -716K | $79.99 | 17.91K |
| Q4 2019 | share | Increase | +6.12% | 980 shares | 272K | $124.68 | 16.99K |
| Q3 2019 | share | Increase | +2.79% | 435 shares | 35K | $115.06 | 16.01K |
| Q2 2019 | share | Increase | +13.43% | 1.84K shares | 231K | $115.56 | 15.58K |
| Q1 2019 | share | Increase | +3.90% | 515 shares | 225K | $114.42 | 13.73K |
| Q4 2018 | share | Decrease | -3.08% | -420 shares | -392K | $102.18 | 13.22K |
| Q3 2018 | share | Decrease | -1.62% | -225 shares | -15K | $125.69 | 13.64K |
| Q2 2018 | share | Decrease | -0.43% | -60 shares | 132K | $123.62 | 13.86K |
| Q1 2018 | share | Decrease | -0.44% | -62 shares | -62K | $114.21 | 13.92K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $117.44 | 13.98K | |
| Q3 2017 | share | Decrease | -0.85% | -120 shares | 59K | $115.18 | 13.98K |
| Q2 2017 | share | Decrease | -0.42% | -60 shares | 3K | $109.38 | 14.10K |
| Q1 2017 | share | Increase | +0.71% | 100 shares | 1K | $108.73 | 14.16K |
| Q4 2016 | share | Decrease | -2.93% | -425 shares | 155K | $109.05 | 14.06K |
| Q3 2016 | share | Decrease | -0.86% | -125 shares | 96K | $95.46 | 14.49K |
| Q2 2016 | share | Increase | +1.37% | 198 shares | 78K | $87.82 | 14.61K |
| Q1 2016 | share | Decrease | -1.80% | -265 shares | -6K | $84.11 | 14.42K |