Huntington National Bank’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$932K | – | 393 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.01M | – | 439 |
|
|
2024
Q4 | – | Hold |
0
| – | -$968K | – | 422 |
|
|
2024
Q3 | – | Hold |
0
| – | -$916K | – | 423 |
|
|
2024
Q2 | – | Hold |
0
| – | -$922K | – | 424 |
|
|
2024
Q1 | – | Hold |
0
| – | -$632K | – | 418 |
|
|
2023
Q4 | – | Hold |
0
| – | -$576K | – | 451 |
|
|
2023
Q3 | – | Hold |
0
| – | -$616K | – | 448 |
|
|
2023
Q2 | – | Hold |
0
| – | -$580K | – | 449 |
|
|
2023
Q1 | – | Hold |
0
| – | -$538K | – | 450 |
|
|
2022
Q4 | – | Hold |
0
| – | -$550K | – | 460 |
|
|
2022
Q3 | – | Hold |
0
| – | -$534K | – | 444 |
|
|
2022
Q2 | – | Hold |
0
| – | -$714K | – | 468 |
|
|
2022
Q1 | – | Hold |
0
| – | -$806K | – | 431 |
|
|
2021
Q4 | – | Hold |
0
| – | -$833K | – | 414 |
|
|
2021
Q3 | – | Hold |
0
| – | -$837K | – | 401 |
|
|
2021
Q2 | – | Hold |
0
| – | -$886K | – | 401 |
|
|
2021
Q1 | – | Hold |
0
| – | -$794K | – | 339 |
|
|
2020
Q4 | – | Hold |
0
| – | -$749K | – | 329 |
|
|
2020
Q3 | – | Hold |
0
| – | -$883K | – | 329 |
|
|
2020
Q2 | – | Hold |
0
| – | -$761K | – | 309 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.01M | – | 317 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.01M | – | 321 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.04M | – | 314 |
|
|
2019
Q2 | – | Hold |
0
| – | -$984K | – | 317 |
|
|
2019
Q1 | – | Hold |
0
| – | -$967K | – | 315 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.06M | – | 321 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.03M | – | 336 |
|
|
2018
Q2 | – | Hold |
0
| – | -$975K | – | 341 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.03M | – | 351 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.05M | – | 356 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.06M | – | 352 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.08M | – | 349 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.08M | – | 353 |
|
|
2016
Q4 | – | Hold |
0
| – | -$999K | – | 345 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1M | – | 349 |
|
|
2016
Q2 | – | Hold |
0
| – | -$204K | – | 297 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.08M | – | 637 |
|
|
2015
Q4 | – | Hold |
0
| – | -$598K | – | 311 |
|
|
2015
Q3 | – | Hold |
0
| – | -$268K | – | 384 |
|
|
2015
Q2 | – | Sell |
-5,660
| Closed | -$204K | – | 582 |
|
|
2015
Q1 | $204K | Buy |
+5,660
| New | +$204K | 0.01% | 641 |
|
|
2014
Q4 | – | Hold |
0
| – | -$917K | – | 678 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 534 |
|