CITY HOLDING CO – iShares Core S&P Small-Cap ETF Transaction History
CITY HOLDING CO portfolio value:
$2.66M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -441 shares | -200K | $87.19 | 30.53K |
| Q2 2022 | share | Increase | +7.52% | 2.16K shares | -245K | $92.41 | 30.97K |
| Q1 2022 | share | Increase | +1.17% | 334 shares | 40K | $107.88 | 28.80K |
| Q4 2021 | share | Decrease | -0.10% | -29 shares | -45K | $114.65 | 28.47K |
| Q3 2021 | share | Increase | +10.98% | 2.81K shares | 211K | $109.19 | 28.5K |
| Q2 2021 | share | Increase | +6.25% | 1.51K shares | 278K | $112.47 | 25.68K |
| Q1 2021 | share | Increase | +19.03% | 3.86K shares | 757K | $107.8 | 24.17K |
| Q4 2020 | share | Increase | +47.99% | 6.58K shares | 903K | $91.05 | 20.30K |
| Q3 2020 | share | Increase | +12.74% | 1.55K shares | 132K | $69.39 | 13.72K |
| Q2 2020 | share | Increase | +7.89% | 890 shares | 198K | $67.19 | 12.17K |
| Q1 2020 | share | Increase | +7.79% | 815 shares | -245K | $55.01 | 11.28K |
| Q4 2019 | share | Increase | +6.41% | 630 shares | 112K | $81.83 | 10.46K |
| Q3 2019 | share | Increase | +7.54% | 690 shares | 50K | $75.59 | 9.83K |
| Q2 2019 | share | Increase | +41.01% | 2.66K shares | 216K | $75.74 | 9.14K |
| Q1 2019 | share | Increase | +36.98% | 1.75K shares | 172K | $74.4 | 6.48K |
| Q4 2018 | share | Increase | +8.73% | 380 shares | -52K | $66.62 | 4.73K |
| Q3 2018 | share | Increase | +0.35% | 15 shares | 18K | $83.46 | 4.35K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $79.58 | 4.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $73.22 | 4.34K | |
| Q4 2017 | share | Increase | +0.70% | 30 shares | 13K | $72.8 | 4.34K |
| Q3 2017 | share | Increase | +6.03% | 245 shares | 35K | $70.11 | 4.31K |
| Q2 2017 | share | Increase | +4.50% | 175 shares | 16K | $66.02 | 4.06K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $64.93 | 3.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 26K | $64.34 | 3.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $57.86 | 3.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $54.01 | 3.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $52.15 | 3.89K |