Park National Corp’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$217K | – | 304 |
|
|
2021
Q2 | $217K | Hold |
2,800
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $210K | Sell |
2,800
-400
| -13% | -$30K | 0.01% | 298 |
|
|
2020
Q4 | $226K | Hold |
3,200
| – | – | 0.01% | 280 |
|
|
2020
Q3 | $200K | Sell |
3,200
-1,720
| -35% | -$108K | 0.01% | 288 |
|
|
2020
Q2 | $269K | Sell |
4,920
-1,000
| -17% | -$54.7K | 0.02% | 248 |
|
|
2020
Q1 | $262K | Sell |
5,920
-1,060
| -15% | -$46.9K | 0.02% | 244 |
|
|
2019
Q4 | $398K | Hold |
6,980
| – | – | 0.02% | 226 |
|
|
2019
Q3 | $379K | Sell |
6,980
-180
| -3% | -$9.77K | 0.02% | 230 |
|
|
2019
Q2 | $390K | Sell |
7,160
-372
| -5% | -$20.3K | 0.02% | 225 |
|
|
2019
Q1 | $385K | Sell |
7,532
-400
| -5% | -$20.4K | 0.02% | 220 |
|
|
2018
Q4 | $359K | Sell |
7,932
-1,468
| -16% | -$66.4K | 0.02% | 226 |
|
|
2018
Q3 | $497K | Sell |
9,400
-420
| -4% | -$22.2K | 0.03% | 214 |
|
|
2018
Q2 | $475K | Hold |
9,820
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $447K | Sell |
9,820
-140
| -1% | -$6.37K | 0.03% | 217 |
|
|
2017
Q4 | $446K | Hold |
9,960
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $408K | Sell |
9,960
-180
| -2% | -$7.37K | 0.02% | 221 |
|
|
2017
Q2 | $416K | Sell |
10,140
-120
| -1% | -$4.92K | 0.02% | 217 |
|
|
2017
Q1 | $413K | Hold |
10,260
| – | – | 0.02% | 219 |
|
|
2016
Q4 | $388K | Hold |
10,260
| – | – | 0.02% | 218 |
|
|
2016
Q3 | $377K | Sell |
10,260
-1,200
| -10% | -$44.1K | 0.02% | 221 |
|
|
2016
Q2 | $411K | Hold |
11,460
| – | – | 0.03% | 217 |
|
|
2016
Q1 | $418K | Hold |
11,460
| – | – | 0.03% | 210 |
|
|
2015
Q4 | $415K | Hold |
11,460
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $394K | Hold |
11,460
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $410K | Hold |
11,460
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $413K | Sell |
11,460
-700
| -6% | -$25.2K | 0.03% | 218 |
|
|
2014
Q4 | $419K | Hold |
12,160
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $378K | Hold |
12,160
| – | – | 0.03% | 223 |
|
|
2014
Q2 | $375K | Sell |
12,160
-3,300
| -21% | -$102K | 0.03% | 225 |
|
|
2014
Q1 | $465K | Sell |
15,460
-520
| -3% | -$15.6K | 0.03% | 193 |
|
|
2013
Q4 | $485K | Hold |
15,980
| – | – | 0.03% | 190 |
|
|
2013
Q3 | $439K | Sell |
15,980
-1,240
| -7% | -$34.1K | 0.03% | 194 |
|
|
2013
Q2 | $441K | Buy |
+17,220
| New | +$441K | 0.04% | 186 |
|