Huntington National Bank’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.64M | – | 320 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.56M | – | 360 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.36M | – | 365 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.39M | – | 379 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.43M | – | 373 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.19M | – | 369 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.25M | – | 380 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.38M | – | 365 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.94M | – | 355 |
|
|
2023
Q1 | – | Hold |
0
| – | -$2.19M | – | 308 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1.6M | – | 300 |
|
|
2022
Q3 | – | Hold |
0
| – | -$1.75M | – | 318 |
|
|
2022
Q2 | – | Hold |
0
| – | -$2.74M | – | 318 |
|
|
2022
Q1 | – | Hold |
0
| – | -$3.12M | – | 285 |
|
|
2021
Q4 | – | Sell |
-4,258
| Closed | -$2.98M | – | 276 |
|
|
2021
Q3 | $2.98M | Hold |
4,258
| – | – | 0.03% | 270 |
|
|
2021
Q2 | $3.36M | Buy |
+4,258
| New | +$3.36M | 0.03% | 263 |
|
|
2021
Q1 | – | Hold |
0
| – | -$2.68M | – | 242 |
|
|
2020
Q4 | – | Hold |
0
| – | -$2.46M | – | 241 |
|
|
2020
Q3 | – | Hold |
0
| – | -$2.95M | – | 240 |
|
|
2020
Q2 | – | Hold |
0
| – | -$2.87M | – | 219 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4.02M | – | 211 |
|
|
2019
Q4 | – | Hold |
0
| – | -$3.78M | – | 207 |
|
|
2019
Q3 | – | Hold |
0
| – | -$3.6M | – | 209 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3.22M | – | 216 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2.29M | – | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.47M | – | 257 |
|
|
2018
Q3 | – | Hold |
0
| – | -$976K | – | 259 |
|
|
2018
Q2 | – | Hold |
0
| – | -$637K | – | 351 |
|
|
2018
Q1 | – | Hold |
0
| – | -$696K | – | 391 |
|
|
2017
Q4 | – | Hold |
0
| – | -$425K | – | 398 |
|
|
2017
Q3 | – | Hold |
0
| – | -$253K | – | 454 |
|
|
2017
Q2 | – | Hold |
0
| – | -$114K | – | 521 |
|
|
2017
Q1 | – | Hold |
0
| – | -$81K | – | 700 |
|
|
2016
Q4 | – | Hold |
0
| – | -$50K | – | 796 |
|
|
2016
Q3 | – | Hold |
0
| – | -$109K | – | 929 |
|
|
2016
Q2 | – | Hold |
0
| – | -$89K | – | 725 |
|
|
2016
Q1 | – | Hold |
0
| – | -$180K | – | 949 |
|
|
2015
Q4 | – | Hold |
0
| – | -$113K | – | 625 |
|
|
2015
Q3 | – | Hold |
0
| – | -$103K | – | 814 |
|
|
2015
Q2 | – | Sell |
-1,992
| Closed | -$89K | – | 908 |
|
|
2015
Q1 | $89K | Buy |
+1,992
| New | +$89K | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 725 |
|