HNB
Huntington National Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 13 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2021
Q4 | – | Sell |
-11,493
| Closed | -$249M | – | 4 |
|
|
2021
Q3 | $249M | Sell |
11,493
-96
| -0.8% | -$2.08M | 2.49% | 4 |
|
|
2021
Q2 | $245M | Buy |
+11,589
| New | +$245M | 2.46% | 4 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2017
Q2 | – | Sell |
-604,392
| Closed | -$113M | – | 3 |
|
|
2017
Q1 | $113M | Buy |
604,392
+305,781
| +102% | +$57.2M | 2.01% | 3 |
|
|
2016
Q4 | $107M | Buy |
298,611
+4,070
| +1% | +$1.46M | 1.95% | 3 |
|
|
2016
Q3 | $94.6M | Buy |
+294,541
| New | +$94.6M | 1.76% | 5 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 8 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7 |
|
|
2015
Q2 | – | Sell |
-420,828
| Closed | -$49.7M | – | 7 |
|
|
2015
Q1 | $49.7M | Buy |
+420,828
| New | +$49.7M | 1.21% | 7 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 29 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 75 |
|