Huntington National Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$24.8K | – | 958 |
|
2025
Q1 | – | Hold |
0
| – | -$22.7K | – | 1449 |
|
2024
Q4 | – | Hold |
0
| – | -$70.6K | – | 1502 |
|
2024
Q3 | – | Hold |
0
| – | -$141K | – | 1053 |
|
2024
Q2 | – | Hold |
0
| – | -$96.3K | – | 778 |
|
2024
Q1 | – | Hold |
0
| – | -$95K | – | 903 |
|
2023
Q4 | – | Hold |
0
| – | -$459K | – | 867 |
|
2023
Q3 | – | Hold |
0
| – | -$710K | – | 482 |
|
2023
Q2 | – | Hold |
0
| – | -$946K | – | 434 |
|
2023
Q1 | – | Hold |
0
| – | -$653K | – | 385 |
|
2022
Q4 | – | Hold |
0
| – | -$613K | – | 431 |
|
2022
Q3 | – | Hold |
0
| – | -$127K | – | 423 |
|
2022
Q2 | – | Hold |
0
| – | -$155K | – | 720 |
|
2022
Q1 | – | Hold |
0
| – | -$282K | – | 706 |
|
2021
Q4 | – | Hold |
0
| – | -$151K | – | 589 |
|
2021
Q3 | – | Sell |
-2,584
| Closed | -$848K | – | 662 |
|
2021
Q2 | $848K | Buy |
+2,584
| New | +$848K | 0.01% | 398 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
2020
Q2 | – | Hold |
0
| – | -$1.01M | – | 1688 |
|
2020
Q1 | – | Hold |
0
| – | -$1.15M | – | 297 |
|
2019
Q4 | – | Hold |
0
| – | -$1.09M | – | 308 |
|
2019
Q3 | – | Hold |
0
| – | -$1.18M | – | 306 |
|
2019
Q2 | – | Hold |
0
| – | -$1.09M | – | 303 |
|
2019
Q1 | – | Hold |
0
| – | -$999K | – | 308 |
|
2018
Q4 | – | Hold |
0
| – | -$1.07M | – | 319 |
|
2018
Q3 | – | Hold |
0
| – | -$1.11M | – | 332 |
|
2018
Q2 | – | Hold |
0
| – | -$1.07M | – | 331 |
|
2018
Q1 | – | Hold |
0
| – | -$1.08M | – | 341 |
|
2017
Q4 | – | Hold |
0
| – | -$1.06M | – | 349 |
|
2017
Q3 | – | Hold |
0
| – | -$1.05M | – | 350 |
|
2017
Q2 | – | Hold |
0
| – | -$1.03M | – | 350 |
|
2017
Q1 | – | Hold |
0
| – | -$968K | – | 358 |
|
2016
Q4 | – | Hold |
0
| – | -$959K | – | 365 |
|
2016
Q3 | – | Hold |
0
| – | -$889K | – | 356 |
|
2016
Q2 | – | Hold |
0
| – | -$904K | – | 313 |
|
2016
Q1 | – | Hold |
0
| – | -$862K | – | 349 |
|
2015
Q4 | – | Hold |
0
| – | -$831K | – | 336 |
|
2015
Q3 | – | Hold |
0
| – | -$905K | – | 344 |
|
2015
Q2 | – | Sell |
-7,300
| Closed | -$904K | – | 345 |
|
2015
Q1 | $904K | Buy |
+7,300
| New | +$904K | 0.02% | 351 |
|
2014
Q1 | – | Hold |
0
| – | -$33K | – | 1390 |
|
2013
Q4 | – | Hold |
0
| – | -$85K | – | 1214 |
|
2013
Q3 | – | Hold |
0
| – | -$177K | – | 930 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 676 |
|