Park National Corp’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,334
| Closed | -$202K | – | 329 |
|
|
2018
Q3 | $202K | Sell |
3,334
-734
| -18% | -$44.5K | 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% | -$244K | 0.01% | 304 |
|
|
2017
Q2 | $453K | Sell |
8,430
-350
| -4% | -$18.8K | 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% | -$23.4K | 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% | -$31.6K | 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% | +$53.2K | 0.03% | 212 |
|
|
2014
Q1 | $357K | Hold |
8,730
| – | – | 0.03% | 228 |
|
|
2013
Q4 | $350K | Sell |
8,730
-720
| -8% | -$28.9K | 0.02% | 220 |
|
|
2013
Q3 | $346K | Hold |
9,450
| – | – | 0.03% | 216 |
|
|
2013
Q2 | $338K | Buy |
+9,450
| New | +$338K | 0.03% | 213 |
|