Park National Corp’s iShares US Healthcare ETF IYH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,750
| Closed | -$219K | – | 298 |
|
|
2024
Q4 | $219K | Hold |
3,750
| – | – | 0.01% | 265 |
|
|
2024
Q3 | $244K | Sell |
3,750
-250
| -6% | -$16.3K | 0.01% | 263 |
|
|
2024
Q2 | $245K | Hold |
4,000
| – | – | 0.01% | 259 |
|
|
2024
Q1 | $248K | Hold |
4,000
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $229K | Sell |
4,000
-3,500
| -47% | -$200K | 0.01% | 265 |
|
|
2023
Q3 | $405K | Hold |
7,500
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $420K | Hold |
7,500
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $410K | Hold |
7,500
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $426K | Sell |
7,500
-2,500
| -25% | -$142K | 0.02% | 207 |
|
|
2022
Q3 | $506K | Hold |
10,000
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $538K | Hold |
10,000
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $578K | Sell |
10,000
-1,250
| -11% | -$72.3K | 0.02% | 187 |
|
|
2021
Q4 | $676K | Sell |
11,250
-600
| -5% | -$36.1K | 0.03% | 178 |
|
|
2021
Q3 | $654K | Sell |
11,850
-1,500
| -11% | -$82.8K | 0.03% | 180 |
|
|
2021
Q2 | $729K | Hold |
13,350
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $674K | Sell |
13,350
-2,525
| -16% | -$127K | 0.03% | 183 |
|
|
2020
Q4 | $781K | Sell |
15,875
-500
| -3% | -$24.6K | 0.04% | 160 |
|
|
2020
Q3 | $744K | Sell |
16,375
-750
| -4% | -$34.1K | 0.04% | 159 |
|
|
2020
Q2 | $739K | Sell |
17,125
-1,375
| -7% | -$59.3K | 0.04% | 157 |
|
|
2020
Q1 | $695K | Sell |
18,500
-1,650
| -8% | -$62K | 0.04% | 157 |
|
|
2019
Q4 | $869K | Hold |
20,150
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $761K | Sell |
20,150
-400
| -2% | -$15.1K | 0.04% | 164 |
|
|
2019
Q2 | $803K | Sell |
20,550
-1,005
| -5% | -$39.3K | 0.04% | 165 |
|
|
2019
Q1 | $835K | Hold |
21,555
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $779K | Sell |
21,555
-1,465
| -6% | -$52.9K | 0.05% | 160 |
|
|
2018
Q3 | $934K | Sell |
23,020
-420
| -2% | -$17K | 0.05% | 156 |
|
|
2018
Q2 | $835K | Hold |
23,440
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $809K | Sell |
23,440
-1,350
| -5% | -$46.6K | 0.05% | 162 |
|
|
2017
Q4 | $864K | Hold |
24,790
| – | – | 0.05% | 161 |
|
|
2017
Q3 | $852K | Sell |
24,790
-785
| -3% | -$27K | 0.05% | 158 |
|
|
2017
Q2 | $850K | Sell |
25,575
-600
| -2% | -$19.9K | 0.05% | 155 |
|
|
2017
Q1 | $816K | Hold |
26,175
| – | – | 0.05% | 157 |
|
|
2016
Q4 | $755K | Sell |
26,175
-1,000
| -4% | -$28.8K | 0.05% | 160 |
|
|
2016
Q3 | $816K | Hold |
27,175
| – | – | 0.05% | 158 |
|
|
2016
Q2 | $806K | Hold |
27,175
| – | – | 0.05% | 162 |
|
|
2016
Q1 | $764K | Sell |
27,175
-500
| -2% | -$14.1K | 0.05% | 159 |
|
|
2015
Q4 | $831K | Buy |
27,675
+500
| +2% | +$15K | 0.06% | 151 |
|
|
2015
Q3 | $760K | Hold |
27,175
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $863K | Hold |
27,175
| – | – | 0.06% | 150 |
|
|
2015
Q1 | $839K | Sell |
27,175
-1,725
| -6% | -$53.3K | 0.06% | 152 |
|
|
2014
Q4 | $833K | Hold |
28,900
| – | – | 0.06% | 150 |
|
|
2014
Q3 | $777K | Sell |
28,900
-400
| -1% | -$10.7K | 0.06% | 151 |
|
|
2014
Q2 | $751K | Buy |
29,300
+650
| +2% | +$16.7K | 0.05% | 151 |
|
|
2014
Q1 | $705K | Sell |
28,650
-1,125
| -4% | -$27.7K | 0.05% | 159 |
|
|
2013
Q4 | $694K | Hold |
29,775
| – | – | 0.05% | 161 |
|
|
2013
Q3 | $637K | Hold |
29,775
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $597K | Buy |
+29,775
| New | +$597K | 0.05% | 167 |
|