Huntington National Bank’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$994K | – | 442 |
|
|
2025
Q1 | – | Hold |
0
| – | -$1.01M | – | 432 |
|
|
2024
Q4 | – | Hold |
0
| – | -$1.12M | – | 423 |
|
|
2024
Q3 | – | Hold |
0
| – | -$1.05M | – | 407 |
|
|
2024
Q2 | – | Hold |
0
| – | -$1.15M | – | 403 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.21M | – | 395 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.04M | – | 373 |
|
|
2023
Q3 | – | Hold |
0
| – | -$905K | – | 387 |
|
|
2023
Q2 | – | Hold |
0
| – | -$881K | – | 403 |
|
|
2023
Q1 | – | Hold |
0
| – | -$983K | – | 396 |
|
|
2022
Q4 | – | Hold |
0
| – | -$520K | – | 391 |
|
|
2022
Q3 | – | Hold |
0
| – | -$538K | – | 454 |
|
|
2022
Q2 | – | Hold |
0
| – | -$690K | – | 465 |
|
|
2022
Q1 | – | Hold |
0
| – | -$329K | – | 435 |
|
|
2021
Q4 | – | Hold |
0
| – | -$351K | – | 558 |
|
|
2021
Q3 | – | Hold |
0
| – | -$369K | – | 515 |
|
|
2021
Q2 | – | Hold |
0
| – | -$368K | – | 515 |
|
|
2021
Q1 | – | Hold |
0
| – | -$314K | – | 439 |
|
|
2020
Q4 | – | Hold |
0
| – | -$271K | – | 439 |
|
|
2020
Q3 | – | Hold |
0
| – | -$445K | – | 444 |
|
|
2020
Q2 | – | Hold |
0
| – | -$378K | – | 384 |
|
|
2020
Q1 | – | Hold |
0
| – | -$452K | – | 395 |
|
|
2019
Q4 | – | Hold |
0
| – | -$424K | – | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | -$410K | – | 402 |
|
|
2019
Q2 | – | Hold |
0
| – | -$369K | – | 411 |
|
|
2019
Q1 | – | Hold |
0
| – | -$760K | – | 425 |
|
|
2018
Q4 | – | Hold |
0
| – | -$238K | – | 349 |
|
|
2018
Q3 | – | Hold |
0
| – | -$128K | – | 508 |
|
|
2018
Q2 | – | Hold |
0
| – | -$133K | – | 653 |
|
|
2018
Q1 | – | Hold |
0
| – | -$154K | – | 669 |
|
|
2017
Q4 | – | Hold |
0
| – | -$184K | – | 638 |
|
|
2017
Q3 | – | Hold |
0
| – | -$224K | – | 587 |
|
|
2017
Q2 | – | Hold |
0
| – | -$243K | – | 546 |
|
|
2017
Q1 | – | Hold |
0
| – | -$290K | – | 554 |
|
|
2016
Q4 | – | Hold |
0
| – | -$313K | – | 530 |
|
|
2016
Q3 | – | Hold |
0
| – | -$320K | – | 509 |
|
|
2016
Q2 | – | Hold |
0
| – | -$148K | – | 451 |
|
|
2016
Q1 | – | Hold |
0
| – | -$192K | – | 767 |
|
|
2015
Q4 | – | Hold |
0
| – | -$102K | – | 605 |
|
|
2015
Q3 | – | Hold |
0
| – | -$92K | – | 854 |
|
|
2015
Q2 | – | Sell |
-4,212
| Closed | -$148K | – | 952 |
|
|
2015
Q1 | $148K | Buy |
+4,212
| New | +$148K | ﹤0.01% | 775 |
|
|
2014
Q4 | – | Hold |
0
| – | -$897K | – | 713 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q1 | – | Hold |
0
| – | -$59K | – | 1395 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1046 |
|