Huntington National Bank’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2.69M | – | 400 |
|
|
2025
Q1 | – | Hold |
0
| – | -$4.23M | – | 297 |
|
|
2024
Q4 | – | Sell |
-10,433
| Closed | -$996K | – | 261 |
|
|
2024
Q3 | $996K | Buy |
10,433
+544
| +6% | +$51.9K | 0.01% | 419 |
|
|
2024
Q2 | $872K | Sell |
9,889
-521
| -5% | -$45.9K | 0.01% | 429 |
|
|
2024
Q1 | $941K | Buy |
10,410
+336
| +3% | +$30.4K | 0.01% | 417 |
|
|
2023
Q4 | $850K | Sell |
10,074
-452
| -4% | -$38.1K | 0.01% | 414 |
|
|
2023
Q3 | $785K | Buy |
10,526
+466
| +5% | +$34.8K | 0.01% | 414 |
|
|
2023
Q2 | $787K | Sell |
10,060
-241
| -2% | -$18.9K | 0.01% | 420 |
|
|
2023
Q1 | $760K | Buy |
10,301
+412
| +4% | +$30.4K | 0.01% | 414 |
|
|
2022
Q4 | $698K | Sell |
9,889
-3
| -0% | -$212 | 0.01% | 423 |
|
|
2022
Q3 | $619K | Buy |
9,892
+3
| +0% | +$188 | 0.01% | 421 |
|
|
2022
Q2 | $661K | Sell |
9,889
-500
| -5% | -$33.4K | 0.01% | 431 |
|
|
2022
Q1 | $788K | Hold |
10,389
| – | – | 0.01% | 420 |
|
|
2021
Q4 | $793K | Hold |
10,389
| – | – | 0.01% | 419 |
|
|
2021
Q3 | $736K | Hold |
10,389
| – | – | 0.01% | 422 |
|
|
2021
Q2 | $748K | Hold |
10,389
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $716K | Hold |
10,389
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $646K | Hold |
10,389
| – | – | 0.01% | 352 |
|
|
2020
Q3 | $564K | Hold |
10,389
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $543K | Sell |
10,389
-744
| -7% | -$38.9K | 0.01% | 354 |
|
|
2020
Q1 | $514K | Buy |
11,133
+744
| +7% | +$34.4K | 0.01% | 352 |
|
|
2019
Q4 | $655K | Hold |
10,389
| – | – | 0.01% | 365 |
|
|
2019
Q3 | $600K | Hold |
10,389
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $589K | Buy |
10,389
+10,289
| +10,289% | +$583K | 0.01% | 373 |
|
|
2019
Q1 | $5K | Sell |
100
-10,289
| -99% | -$514K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $510K | Hold |
10,389
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $586K | Hold |
10,389
| – | – | 0.01% | 404 |
|
|
2018
Q2 | $558K | Hold |
10,389
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $552K | Buy |
+10,389
| New | +$552K | 0.01% | 409 |
|