Huntington National Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$36.9M | – | 95 |
|
2025
Q1 | – | Hold |
0
| – | -$42.1M | – | 91 |
|
2024
Q4 | – | Hold |
0
| – | -$42.1M | – | 85 |
|
2024
Q3 | – | Hold |
0
| – | -$39.5M | – | 85 |
|
2024
Q2 | – | Hold |
0
| – | -$41.1M | – | 85 |
|
2024
Q1 | – | Hold |
0
| – | -$36.9M | – | 80 |
|
2023
Q4 | – | Hold |
0
| – | -$31M | – | 78 |
|
2023
Q3 | – | Hold |
0
| – | -$32.5M | – | 88 |
|
2023
Q2 | – | Hold |
0
| – | -$26.1M | – | 94 |
|
2023
Q1 | – | Hold |
0
| – | -$22.8M | – | 108 |
|
2022
Q4 | – | Hold |
0
| – | -$22.8M | – | 110 |
|
2022
Q3 | – | Hold |
0
| – | -$22M | – | 106 |
|
2022
Q2 | – | Hold |
0
| – | -$25.7M | – | 111 |
|
2022
Q1 | – | Hold |
0
| – | -$26M | – | 109 |
|
2021
Q4 | – | Sell |
-25,444
| Closed | -$22.9M | – | 109 |
|
2021
Q3 | $22.9M | Sell |
25,444
-151
| -0.6% | -$136K | 0.23% | 114 |
|
2021
Q2 | $22.9M | Buy |
+25,595
| New | +$22.9M | 0.23% | 109 |
|
2021
Q1 | – | Hold |
0
| – | -$13.9M | – | 120 |
|
2020
Q4 | – | Hold |
0
| – | -$10.5M | – | 122 |
|
2020
Q3 | – | Hold |
0
| – | -$10.2M | – | 139 |
|
2020
Q2 | – | Hold |
0
| – | -$9.46M | – | 134 |
|
2020
Q1 | – | Hold |
0
| – | -$17M | – | 128 |
|
2019
Q4 | – | Hold |
0
| – | -$15.6M | – | 106 |
|
2019
Q3 | – | Hold |
0
| – | -$16.9M | – | 110 |
|
2019
Q2 | – | Hold |
0
| – | -$13.9M | – | 105 |
|
2019
Q1 | – | Hold |
0
| – | -$16.3M | – | 119 |
|
2018
Q4 | – | Hold |
0
| – | -$18.5M | – | 108 |
|
2018
Q3 | – | Hold |
0
| – | -$13.2M | – | 102 |
|
2018
Q2 | – | Hold |
0
| – | -$12.4M | – | 127 |
|
2018
Q1 | – | Hold |
0
| – | -$13.7M | – | 136 |
|
2017
Q4 | – | Hold |
0
| – | -$14.3M | – | 129 |
|
2017
Q3 | – | Hold |
0
| – | -$13.9M | – | 124 |
|
2017
Q2 | – | Sell |
-61,984
| Closed | -$19.6M | – | 121 |
|
2017
Q1 | $19.6M | Sell |
61,984
-7,348
| -11% | -$2.32M | 0.35% | 94 |
|
2016
Q4 | $19.2M | Buy |
69,332
+639
| +0.9% | +$177K | 0.35% | 92 |
|
2016
Q3 | $16.8M | Buy |
+68,693
| New | +$16.8M | 0.31% | 99 |
|
2016
Q2 | – | Hold |
0
| – | -$7.98M | – | 140 |
|
2016
Q1 | – | Hold |
0
| – | -$7.95M | – | 138 |
|
2015
Q4 | – | Hold |
0
| – | -$7.69M | – | 138 |
|
2015
Q3 | – | Hold |
0
| – | -$8.38M | – | 141 |
|
2015
Q2 | – | Sell |
-64,487
| Closed | -$8.02M | – | 138 |
|
2015
Q1 | $8.02M | Buy |
+64,487
| New | +$8.02M | 0.2% | 137 |
|
2014
Q4 | – | Hold |
0
| – | -$4.79M | – | 135 |
|
2014
Q3 | – | Hold |
0
| – | -$4.15M | – | 208 |
|
2014
Q2 | – | Hold |
0
| – | -$3.87M | – | 263 |
|
2014
Q1 | – | Hold |
0
| – | -$3.69M | – | 300 |
|
2013
Q4 | – | Hold |
0
| – | -$2.78M | – | 186 |
|
2013
Q3 | – | Hold |
0
| – | -$2.05M | – | 194 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 226 |
|