Huntington National Bank’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$136 | – | 2620 |
|
|
2025
Q1 | – | Hold |
0
| – | -$3.15K | – | 2665 |
|
|
2024
Q4 | – | Hold |
0
| – | -$99.8K | – | 2136 |
|
|
2024
Q3 | – | Hold |
0
| – | -$123K | – | 911 |
|
|
2024
Q2 | – | Hold |
0
| – | -$47.1K | – | 818 |
|
|
2024
Q1 | – | Hold |
0
| – | -$42.9K | – | 1148 |
|
|
2023
Q4 | – | Hold |
0
| – | -$38.4K | – | 1137 |
|
|
2023
Q3 | – | Hold |
0
| – | -$41.8K | – | 1121 |
|
|
2023
Q2 | – | Hold |
0
| – | -$38.6K | – | 1111 |
|
|
2023
Q1 | – | Hold |
0
| – | -$36.1K | – | 1097 |
|
|
2022
Q4 | – | Hold |
0
| – | -$34K | – | 1093 |
|
|
2022
Q3 | – | Hold |
0
| – | -$39K | – | 1104 |
|
|
2022
Q2 | – | Hold |
0
| – | -$43K | – | 1082 |
|
|
2022
Q1 | – | Hold |
0
| – | -$45K | – | 1107 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2021
Q2 | – | Hold |
0
| – | -$200K | – | 1882 |
|
|
2021
Q1 | – | Hold |
0
| – | -$189K | – | 518 |
|
|
2020
Q4 | – | Hold |
0
| – | -$167K | – | 497 |
|
|
2020
Q3 | – | Hold |
0
| – | -$153K | – | 506 |
|
|
2020
Q2 | – | Hold |
0
| – | -$126K | – | 531 |
|
|
2020
Q1 | – | Hold |
0
| – | -$160K | – | 546 |
|
|
2019
Q4 | – | Hold |
0
| – | -$148K | – | 588 |
|
|
2019
Q3 | – | Hold |
0
| – | -$146K | – | 563 |
|
|
2019
Q2 | – | Hold |
0
| – | -$141K | – | 575 |
|
|
2019
Q1 | – | Hold |
0
| – | -$124K | – | 588 |
|
|
2018
Q4 | – | Hold |
0
| – | -$146K | – | 600 |
|
|
2018
Q3 | – | Hold |
0
| – | -$136K | – | 614 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$13K | – | 1676 |
|
|
2017
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 1308 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$5K | – | 1678 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 1522 |
|
|
2015
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1574 |
|