CITY HOLDING CO – iShares Core MSCI EAFE ETF Transaction History
CITY HOLDING CO portfolio value:
$416,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $52.67 | 7.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -84K | $58.85 | 7.90K | |
| Q1 2022 | share | Increase | +1.57% | 122 shares | 10K | $69.51 | 7.90K |
| Q4 2021 | share | Decrease | -3.11% | -250 shares | -57K | $74.67 | 7.78K |
| Q3 2021 | share | Increase | +229.82% | 5.59K shares | 414K | $74.25 | 8.03K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $74.86 | 2.43K | |
| Q1 2021 | share | Increase | +4.87% | 113 shares | 15K | $71.04 | 2.43K |
| Q4 2020 | share | Decrease | -7.01% | -175 shares | 10K | $68.12 | 2.32K |
| Q3 2020 | share | Decrease | -6.55% | -175 shares | -3K | $58.9 | 2.49K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $55.85 | 2.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $48.16 | 2.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $62.98 | 2.67K | |
| Q3 2019 | share | Increase | +148.56% | 1.59K shares | 97K | $58.17 | 2.67K |
| Q2 2019 | share | Increase | 0.00% | 1.07K shares | 66K | $58.48 | 1.07K |