Huntington National Bank’s iShares US Basic Materials ETF IYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$269K | – | 714 |
|
|
2025
Q1 | – | Hold |
0
| – | -$260K | – | 639 |
|
|
2024
Q4 | – | Hold |
0
| – | -$359K | – | 656 |
|
|
2024
Q3 | – | Hold |
0
| – | -$273K | – | 580 |
|
|
2024
Q2 | – | Hold |
0
| – | -$291K | – | 616 |
|
|
2024
Q1 | – | Hold |
0
| – | -$280K | – | 605 |
|
|
2023
Q4 | – | Hold |
0
| – | -$269K | – | 583 |
|
|
2023
Q3 | – | Hold |
0
| – | -$302K | – | 574 |
|
|
2023
Q2 | – | Hold |
0
| – | -$342K | – | 578 |
|
|
2023
Q1 | – | Hold |
0
| – | -$333K | – | 526 |
|
|
2022
Q4 | – | Hold |
0
| – | -$332K | – | 527 |
|
|
2022
Q3 | – | Hold |
0
| – | -$391K | – | 514 |
|
|
2022
Q2 | – | Hold |
0
| – | -$445K | – | 503 |
|
|
2022
Q1 | – | Hold |
0
| – | -$361K | – | 508 |
|
|
2021
Q4 | – | Hold |
0
| – | -$75K | – | 537 |
|
|
2021
Q3 | – | Hold |
0
| – | -$92K | – | 853 |
|
|
2021
Q2 | – | Hold |
0
| – | -$88K | – | 771 |
|
|
2021
Q1 | – | Hold |
0
| – | -$76K | – | 689 |
|
|
2020
Q4 | – | Hold |
0
| – | -$66K | – | 706 |
|
|
2020
Q3 | – | Hold |
0
| – | -$78K | – | 711 |
|
|
2020
Q2 | – | Hold |
0
| – | -$64K | – | 677 |
|
|
2020
Q1 | – | Hold |
0
| – | -$236K | – | 711 |
|
|
2019
Q4 | – | Hold |
0
| – | -$214K | – | 498 |
|
|
2019
Q3 | – | Hold |
0
| – | -$226K | – | 498 |
|
|
2019
Q2 | – | Hold |
0
| – | -$216K | – | 489 |
|
|
2019
Q1 | – | Hold |
0
| – | -$199K | – | 499 |
|
|
2018
Q4 | – | Hold |
0
| – | -$254K | – | 508 |
|
|
2018
Q3 | – | Hold |
0
| – | -$271K | – | 501 |
|
|
2018
Q2 | – | Hold |
0
| – | -$625K | – | 501 |
|
|
2018
Q1 | – | Hold |
0
| – | -$712K | – | 392 |
|
|
2017
Q4 | – | Hold |
0
| – | -$689K | – | 394 |
|
|
2017
Q3 | – | Hold |
0
| – | -$594K | – | 393 |
|
|
2017
Q2 | – | Hold |
0
| – | -$653K | – | 410 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.1M | – | 413 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.96M | – | 274 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.97M | – | 278 |
|
|
2016
Q2 | – | Hold |
0
| – | -$63K | – | 239 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.74M | – | 1042 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.63M | – | 257 |
|
|
2015
Q3 | – | Hold |
0
| – | -$300K | – | 263 |
|
|
2015
Q2 | – | Sell |
-772
| Closed | -$63K | – | 548 |
|
|
2015
Q1 | $63K | Buy |
+772
| New | +$63K | ﹤0.01% | 1048 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1107 |
|