Huntington National Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$3.43M | – | 259 |
|
2025
Q1 | – | Hold |
0
| – | -$4.19M | – | 274 |
|
2024
Q4 | – | Hold |
0
| – | -$4.04M | – | 262 |
|
2024
Q3 | – | Hold |
0
| – | -$3.94M | – | 259 |
|
2024
Q2 | – | Hold |
0
| – | -$4.04M | – | 263 |
|
2024
Q1 | – | Hold |
0
| – | -$3.64M | – | 258 |
|
2023
Q4 | – | Hold |
0
| – | -$3.23M | – | 260 |
|
2023
Q3 | – | Hold |
0
| – | -$3.52M | – | 259 |
|
2023
Q2 | – | Hold |
0
| – | -$3.53M | – | 261 |
|
2023
Q1 | – | Hold |
0
| – | -$3.09M | – | 256 |
|
2022
Q4 | – | Hold |
0
| – | -$2.84M | – | 268 |
|
2022
Q3 | – | Hold |
0
| – | -$2.81M | – | 265 |
|
2022
Q2 | – | Hold |
0
| – | -$3.48M | – | 273 |
|
2022
Q1 | – | Hold |
0
| – | -$4.07M | – | 267 |
|
2021
Q4 | – | Sell |
-9,331
| Closed | -$4.72M | – | 257 |
|
2021
Q3 | $4.72M | Buy |
9,331
+3,777
| +68% | +$1.91M | 0.05% | 236 |
|
2021
Q2 | $3.72M | Buy |
+5,554
| New | +$3.72M | 0.04% | 250 |
|
2021
Q1 | – | Hold |
0
| – | -$2.87M | – | 240 |
|
2020
Q4 | – | Hold |
0
| – | -$2.14M | – | 235 |
|
2020
Q3 | – | Hold |
0
| – | -$2.06M | – | 249 |
|
2020
Q2 | – | Hold |
0
| – | -$1.63M | – | 249 |
|
2020
Q1 | – | Hold |
0
| – | -$2.09M | – | 261 |
|
2019
Q4 | – | Hold |
0
| – | -$2.02M | – | 267 |
|
2019
Q3 | – | Hold |
0
| – | -$3.79M | – | 264 |
|
2019
Q2 | – | Hold |
0
| – | -$3.1M | – | 214 |
|
2019
Q1 | – | Hold |
0
| – | -$2.88M | – | 225 |
|
2018
Q4 | – | Hold |
0
| – | -$3.24M | – | 237 |
|
2018
Q3 | – | Hold |
0
| – | -$3.02M | – | 241 |
|
2018
Q2 | – | Hold |
0
| – | -$2.92M | – | 243 |
|
2018
Q1 | – | Hold |
0
| – | -$2.25M | – | 250 |
|
2017
Q4 | – | Hold |
0
| – | -$2.16M | – | 273 |
|
2017
Q3 | – | Hold |
0
| – | -$2.29M | – | 279 |
|
2017
Q2 | – | Sell |
-27,186
| Closed | -$2.53M | – | 271 |
|
2017
Q1 | $2.53M | Sell |
27,186
-188
| -0.7% | -$17.5K | 0.05% | 260 |
|
2016
Q4 | $2.27M | Sell |
27,374
-810
| -3% | -$67.1K | 0.04% | 266 |
|
2016
Q3 | $2.35M | Buy |
+28,184
| New | +$2.35M | 0.04% | 258 |
|
2016
Q2 | – | Hold |
0
| – | -$1.21M | – | 307 |
|
2016
Q1 | – | Hold |
0
| – | -$1.13M | – | 297 |
|
2015
Q4 | – | Hold |
0
| – | -$1.11M | – | 308 |
|
2015
Q3 | – | Hold |
0
| – | -$1.2M | – | 311 |
|
2015
Q2 | – | Sell |
-24,688
| Closed | -$1.21M | – | 304 |
|
2015
Q1 | $1.21M | Buy |
+24,688
| New | +$1.21M | 0.03% | 298 |
|
2014
Q4 | – | Hold |
0
| – | -$990K | – | 330 |
|
2014
Q3 | – | Hold |
0
| – | -$796K | – | 520 |
|
2014
Q2 | – | Hold |
0
| – | -$670K | – | 615 |
|
2014
Q1 | – | Hold |
0
| – | -$622K | – | 677 |
|
2013
Q4 | – | Hold |
0
| – | -$793K | – | 416 |
|
2013
Q3 | – | Hold |
0
| – | -$728K | – | 359 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 361 |
|