CITY HOLDING CO – iShares Russell 2000 ETF Transaction History
CITY HOLDING CO portfolio value:
$3.88M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -465 shares | -183K | $164.92 | 23.52K |
| Q2 2022 | share | Decrease | -1.19% | -290 shares | -921K | $169.36 | 23.99K |
| Q1 2022 | share | Decrease | -0.59% | -143 shares | 18K | $205.27 | 24.28K |
| Q4 2021 | share | Decrease | -4.33% | -1.10K shares | -618K | $222.93 | 24.42K |
| Q3 2021 | share | Decrease | -1.20% | -310 shares | -343K | $218.75 | 25.52K |
| Q2 2021 | share | Decrease | -3.65% | -980 shares | 2K | $228.67 | 25.83K |
| Q1 2021 | share | Increase | +2.00% | 525 shares | 770K | $219.94 | 26.81K |
| Q4 2020 | share | Increase | +1.74% | 450 shares | 1.28M | $194.81 | 26.29K |
| Q3 2020 | share | Decrease | -0.43% | -111 shares | 155K | $148.37 | 25.84K |
| Q2 2020 | share | Increase | +3.45% | 865 shares | 844K | $141.27 | 25.95K |
| Q1 2020 | share | Increase | +5.70% | 1.35K shares | -1.06M | $112.56 | 25.09K |
| Q4 2019 | share | Increase | +8.65% | 1.88K shares | 626K | $162.3 | 23.73K |
| Q3 2019 | share | Increase | +17.53% | 3.25K shares | 415K | $147.73 | 21.84K |
| Q2 2019 | share | Increase | +17.58% | 2.78K shares | 471K | $151.25 | 18.59K |
| Q1 2019 | share | Increase | +21.52% | 2.8K shares | 678K | $148.38 | 15.81K |
| Q4 2018 | share | Increase | +4.36% | 544 shares | -359K | $129.43 | 13.01K |
| Q3 2018 | share | Increase | +2.91% | 352 shares | 117K | $162.37 | 12.46K |
| Q2 2018 | share | Decrease | -1.94% | -240 shares | 108K | $156.78 | 12.11K |
| Q1 2018 | share | Increase | +1.86% | 225 shares | 27K | $145.35 | 12.35K |
| Q4 2017 | share | Increase | +1.89% | 225 shares | 85K | $145.61 | 12.12K |
| Q3 2017 | share | Increase | +10.16% | 1.09K shares | 241K | $140.99 | 11.90K |
| Q2 2017 | share | Increase | +9.00% | 892 shares | 160K | $133.18 | 10.80K |
| Q1 2017 | share | Increase | +3.17% | 305 shares | 67K | $129.93 | 9.91K |
| Q4 2016 | share | Decrease | -0.93% | -90 shares | 91K | $127.07 | 9.60K |
| Q3 2016 | share | Decrease | -1.64% | -162 shares | 71K | $116.56 | 9.69K |
| Q2 2016 | share | Decrease | -0.05% | -5 shares | 43K | $107.02 | 9.86K |
| Q1 2016 | share | Decrease | -4.64% | -480 shares | -74K | $102.97 | 9.86K |