Park National Corp’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,334	Closed	-$202K	–	329
2018 Q3	$202K	Sell	3,334 -734	-18%	-$45K	0.01%	334
2018 Q2	$238K	Hold	4,068	–	–	0.01%	300
2018 Q1	$240K	Hold	4,068	–	–	0.01%	303
2017 Q4	$243K	Hold	4,068	–	–	0.01%	310
2017 Q3	$228K	Sell	4,068 -4,362	-52%	-$238K	0.01%	304
2017 Q2	$453K	Sell	8,430 -350	-4%	-$18.3K	0.03%	211
2017 Q1	$457K	Hold	8,780	–	–	0.03%	214
2016 Q4	$446K	Hold	8,780	–	–	0.03%	206
2016 Q3	$395K	Sell	8,780 -520	-6%	-$23.3K	0.03%	214
2016 Q2	$400K	Hold	9,300	–	–	0.03%	221
2016 Q1	$394K	Hold	9,300	–	–	0.03%	214
2015 Q4	$411K	Hold	9,300	–	–	0.03%	210
2015 Q3	$391K	Hold	9,300	–	–	0.03%	204
2015 Q2	$417K	Hold	9,300	–	–	0.03%	211
2015 Q1	$414K	Sell	9,300 -710	-7%	-$31.5K	0.03%	217
2014 Q4	$451K	Hold	10,010	–	–	0.03%	211
2014 Q3	$419K	Hold	10,010	–	–	0.03%	214
2014 Q2	$416K	Buy	10,010 +1,280	+15%	+$52K	0.03%	212
2014 Q1	$357K	Hold	8,730	–	–	0.03%	228
2013 Q4	$350K	Sell	8,730 -720	-8%	-$27.7K	0.02%	220
2013 Q3	$346K	Hold	9,450	–	–	0.03%	216
2013 Q2	$338K	Buy	+9,450	New	+$334K	0.03%	213