CITY HOLDING CO – iShares MSCI ACWI ex U.S. ETF Transaction History
CITY HOLDING CO portfolio value:
$110,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -130 shares | -20K | $40.01 | 2.75K |
| Q2 2022 | share | Decrease | -12.73% | -420 shares | -42K | $45 | 2.88K |
| Q1 2022 | share | Decrease | -4.35% | -150 shares | -9K | $52.27 | 3.3K |
| Q4 2021 | share | Increase | +10.40% | 325 shares | 8K | $55.69 | 3.45K |
| Q3 2021 | share | Decrease | -5.45% | -180 shares | -17K | $55.41 | 3.12K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $57.51 | 3.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $54.6 | 3.30K | |
| Q4 2020 | share | Increase | 0.00% | 3.30K shares | 175K | $52.49 | 3.30K |