Huntington National Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$2.16M | – | 327 |
|
2025
Q1 | – | Hold |
0
| – | -$1.57M | – | 323 |
|
2024
Q4 | – | Hold |
0
| – | -$1.65M | – | 363 |
|
2024
Q3 | – | Hold |
0
| – | -$1.46M | – | 348 |
|
2024
Q2 | – | Hold |
0
| – | -$1.48M | – | 367 |
|
2024
Q1 | – | Hold |
0
| – | -$1.58M | – | 361 |
|
2023
Q4 | – | Hold |
0
| – | -$1.32M | – | 349 |
|
2023
Q3 | – | Hold |
0
| – | -$1.35M | – | 359 |
|
2023
Q2 | – | Hold |
0
| – | -$1.38M | – | 358 |
|
2023
Q1 | – | Hold |
0
| – | -$1.33M | – | 345 |
|
2022
Q4 | – | Hold |
0
| – | -$1.23M | – | 345 |
|
2022
Q3 | – | Hold |
0
| – | -$1.25M | – | 348 |
|
2022
Q2 | – | Hold |
0
| – | -$1.13M | – | 355 |
|
2022
Q1 | – | Hold |
0
| – | -$1.19M | – | 375 |
|
2021
Q4 | – | Sell |
-2,387
| Closed | -$1.16M | – | 374 |
|
2021
Q3 | $1.16M | Hold |
2,387
| – | – | 0.01% | 366 |
|
2021
Q2 | $1.15M | Buy |
+2,387
| New | +$1.15M | 0.01% | 364 |
|
2021
Q1 | – | Hold |
0
| – | -$598K | – | 356 |
|
2020
Q4 | – | Hold |
0
| – | -$468K | – | 365 |
|
2020
Q3 | – | Hold |
0
| – | -$578K | – | 378 |
|
2020
Q2 | – | Hold |
0
| – | -$536K | – | 348 |
|
2020
Q1 | – | Hold |
0
| – | -$874K | – | 349 |
|
2019
Q4 | – | Hold |
0
| – | -$815K | – | 331 |
|
2019
Q3 | – | Hold |
0
| – | -$850K | – | 336 |
|
2019
Q2 | – | Hold |
0
| – | -$820K | – | 338 |
|
2019
Q1 | – | Hold |
0
| – | -$756K | – | 336 |
|
2018
Q4 | – | Hold |
0
| – | -$925K | – | 351 |
|
2018
Q3 | – | Hold |
0
| – | -$693K | – | 352 |
|
2018
Q2 | – | Hold |
0
| – | -$721K | – | 383 |
|
2018
Q1 | – | Hold |
0
| – | -$739K | – | 384 |
|
2017
Q4 | – | Hold |
0
| – | -$683K | – | 390 |
|
2017
Q3 | – | Hold |
0
| – | -$591K | – | 394 |
|
2017
Q2 | – | Hold |
0
| – | -$402K | – | 411 |
|
2017
Q1 | – | Hold |
0
| – | -$364K | – | 481 |
|
2016
Q4 | – | Hold |
0
| – | -$298K | – | 496 |
|
2016
Q3 | – | Hold |
0
| – | -$268K | – | 520 |
|
2016
Q2 | – | Hold |
0
| – | -$196K | – | 482 |
|
2016
Q1 | – | Hold |
0
| – | -$293K | – | 652 |
|
2015
Q4 | – | Hold |
0
| – | -$251K | – | 514 |
|
2015
Q3 | – | Hold |
0
| – | -$316K | – | 561 |
|
2015
Q2 | – | Sell |
-1,907
| Closed | -$196K | – | 535 |
|
2015
Q1 | $196K | Buy |
+1,907
| New | +$196K | ﹤0.01% | 658 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 680 |
|
2014
Q1 | – | Hold |
0
| – | -$301K | – | 1389 |
|
2013
Q4 | – | Hold |
0
| – | -$457K | – | 578 |
|
2013
Q3 | – | Hold |
0
| – | -$833K | – | 448 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 335 |
|