Huntington National Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$44.9M | – | 83 |
|
2025
Q1 | – | Hold |
0
| – | -$47.7M | – | 77 |
|
2024
Q4 | – | Hold |
0
| – | -$45.9M | – | 76 |
|
2024
Q3 | – | Hold |
0
| – | -$42M | – | 80 |
|
2024
Q2 | – | Hold |
0
| – | -$44.3M | – | 81 |
|
2024
Q1 | – | Hold |
0
| – | -$39.8M | – | 75 |
|
2023
Q4 | – | Hold |
0
| – | -$35.6M | – | 72 |
|
2023
Q3 | – | Hold |
0
| – | -$40.7M | – | 78 |
|
2023
Q2 | – | Hold |
0
| – | -$40.6M | – | 71 |
|
2023
Q1 | – | Hold |
0
| – | -$39.8M | – | 69 |
|
2022
Q4 | – | Hold |
0
| – | -$36.6M | – | 70 |
|
2022
Q3 | – | Hold |
0
| – | -$38.9M | – | 71 |
|
2022
Q2 | – | Hold |
0
| – | -$46.7M | – | 71 |
|
2022
Q1 | – | Hold |
0
| – | -$47.1M | – | 69 |
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$44.9M | – | 70 |
|
2021
Q3 | $44.9M | Buy |
14,900
+40
| +0.3% | +$121K | 0.45% | 71 |
|
2021
Q2 | $44.9M | Buy |
+14,860
| New | +$44.9M | 0.45% | 71 |
|
2021
Q1 | – | Hold |
0
| – | -$39.1M | – | 66 |
|
2020
Q4 | – | Hold |
0
| – | -$32M | – | 64 |
|
2020
Q3 | – | Hold |
0
| – | -$31.7M | – | 68 |
|
2020
Q2 | – | Hold |
0
| – | -$29.8M | – | 64 |
|
2020
Q1 | – | Hold |
0
| – | -$52.5M | – | 61 |
|
2019
Q4 | – | Hold |
0
| – | -$51.6M | – | 38 |
|
2019
Q3 | – | Hold |
0
| – | -$56.4M | – | 33 |
|
2019
Q2 | – | Hold |
0
| – | -$58.5M | – | 28 |
|
2019
Q1 | – | Hold |
0
| – | -$58.8M | – | 20 |
|
2018
Q4 | – | Hold |
0
| – | -$64M | – | 17 |
|
2018
Q3 | – | Hold |
0
| – | -$72.1M | – | 19 |
|
2018
Q2 | – | Hold |
0
| – | -$72M | – | 9 |
|
2018
Q1 | – | Hold |
0
| – | -$86.1M | – | 8 |
|
2017
Q4 | – | Hold |
0
| – | -$86.6M | – | 8 |
|
2017
Q3 | – | Hold |
0
| – | -$91.5M | – | 8 |
|
2017
Q2 | – | Sell |
-1,720,180
| Closed | -$98.3M | – | 7 |
|
2017
Q1 | $98.3M | Sell |
1,720,180
-39,164
| -2% | -$2.24M | 1.75% | 6 |
|
2016
Q4 | $94.3M | Buy |
1,759,344
+17,644
| +1% | +$946K | 1.71% | 6 |
|
2016
Q3 | $90.3M | Buy |
+1,741,700
| New | +$90.3M | 1.68% | 6 |
|
2016
Q2 | – | Hold |
0
| – | -$11.9M | – | 99 |
|
2016
Q1 | – | Hold |
0
| – | -$12M | – | 107 |
|
2015
Q4 | – | Hold |
0
| – | -$11.8M | – | 110 |
|
2015
Q3 | – | Hold |
0
| – | -$12.5M | – | 106 |
|
2015
Q2 | – | Sell |
-277,536
| Closed | -$12M | – | 105 |
|
2015
Q1 | $12M | Buy |
+277,536
| New | +$12M | 0.29% | 106 |
|
2014
Q4 | – | Hold |
0
| – | -$9.22M | – | 112 |
|
2014
Q3 | – | Hold |
0
| – | -$8.07M | – | 131 |
|
2014
Q2 | – | Hold |
0
| – | -$6.22M | – | 151 |
|
2014
Q1 | – | Hold |
0
| – | -$5.69M | – | 208 |
|
2013
Q4 | – | Hold |
0
| – | -$5.54M | – | 155 |
|
2013
Q3 | – | Hold |
0
| – | -$4.92M | – | 148 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 147 |
|