Huntington National Bank’s iShares US Energy ETF IYE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | -$1.57M | – | 394 |
|
2025
Q1 | – | Hold |
0
| – | -$1.77M | – | 368 |
|
2024
Q4 | – | Hold |
0
| – | -$1.81M | – | 345 |
|
2024
Q3 | – | Hold |
0
| – | -$1.87M | – | 344 |
|
2024
Q2 | – | Hold |
0
| – | -$1.29M | – | 335 |
|
2024
Q1 | – | Hold |
0
| – | -$1.21M | – | 380 |
|
2023
Q4 | – | Hold |
0
| – | -$1.27M | – | 374 |
|
2023
Q3 | – | Hold |
0
| – | -$1.16M | – | 364 |
|
2023
Q2 | – | Hold |
0
| – | -$1.5M | – | 373 |
|
2023
Q1 | – | Hold |
0
| – | -$1.81M | – | 336 |
|
2022
Q4 | – | Hold |
0
| – | -$1.56M | – | 320 |
|
2022
Q3 | – | Hold |
0
| – | -$1.51M | – | 326 |
|
2022
Q2 | – | Hold |
0
| – | -$1.28M | – | 332 |
|
2022
Q1 | – | Hold |
0
| – | -$768K | – | 366 |
|
2021
Q4 | – | Hold |
0
| – | -$613K | – | 426 |
|
2021
Q3 | – | Hold |
0
| – | -$635K | – | 445 |
|
2021
Q2 | – | Hold |
0
| – | -$455K | – | 450 |
|
2021
Q1 | – | Hold |
0
| – | -$435K | – | 409 |
|
2020
Q4 | – | Hold |
0
| – | -$226K | – | 404 |
|
2020
Q3 | – | Hold |
0
| – | -$271K | – | 460 |
|
2020
Q2 | – | Hold |
0
| – | -$477K | – | 439 |
|
2020
Q1 | – | Hold |
0
| – | -$1.77M | – | 363 |
|
2019
Q4 | – | Hold |
0
| – | -$2.03M | – | 273 |
|
2019
Q3 | – | Hold |
0
| – | -$2.29M | – | 261 |
|
2019
Q2 | – | Hold |
0
| – | -$2.47M | – | 252 |
|
2019
Q1 | – | Hold |
0
| – | -$2.38M | – | 247 |
|
2018
Q4 | – | Hold |
0
| – | -$2.1M | – | 254 |
|
2018
Q3 | – | Hold |
0
| – | -$2.14M | – | 273 |
|
2018
Q2 | – | Hold |
0
| – | -$2.47M | – | 269 |
|
2018
Q1 | – | Hold |
0
| – | -$2.52M | – | 260 |
|
2017
Q4 | – | Hold |
0
| – | -$2.41M | – | 265 |
|
2017
Q3 | – | Hold |
0
| – | -$2.24M | – | 270 |
|
2017
Q2 | – | Hold |
0
| – | -$2.46M | – | 274 |
|
2017
Q1 | – | Hold |
0
| – | -$3.1M | – | 264 |
|
2016
Q4 | – | Hold |
0
| – | -$2.89M | – | 234 |
|
2016
Q3 | – | Hold |
0
| – | -$3.58M | – | 233 |
|
2016
Q2 | – | Hold |
0
| – | -$916K | – | 187 |
|
2016
Q1 | – | Hold |
0
| – | -$4M | – | 339 |
|
2015
Q4 | – | Hold |
0
| – | -$3.46M | – | 186 |
|
2015
Q3 | – | Hold |
0
| – | -$1.23M | – | 197 |
|
2015
Q2 | – | Sell |
-21,017
| Closed | -$917K | – | 302 |
|
2015
Q1 | $917K | Buy |
+21,017
| New | +$917K | 0.02% | 341 |
|
2014
Q4 | – | Hold |
0
| – | -$481K | – | 368 |
|
2014
Q3 | – | Hold |
0
| – | -$459K | – | 688 |
|
2014
Q2 | – | Hold |
0
| – | -$295K | – | 728 |
|
2014
Q1 | – | Hold |
0
| – | -$32K | – | 970 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1222 |
|