Park National Corp’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-2,325
| Closed | -$258K | – | 305 |
|
2021
Q2 | $258K | Hold |
2,325
| – | – | 0.01% | 268 |
|
2021
Q1 | $246K | Sell |
2,325
-425
| -15% | -$45K | 0.01% | 272 |
|
2020
Q4 | $267K | Hold |
2,750
| – | – | 0.01% | 258 |
|
2020
Q3 | $230K | Sell |
2,750
-500
| -15% | -$41.8K | 0.01% | 261 |
|
2020
Q2 | $245K | Sell |
3,250
-500
| -13% | -$37.7K | 0.01% | 260 |
|
2020
Q1 | $233K | Sell |
3,750
-40
| -1% | -$2.49K | 0.01% | 258 |
|
2019
Q4 | $318K | Hold |
3,790
| – | – | 0.02% | 254 |
|
2019
Q3 | $301K | Buy |
3,790
+200
| +6% | +$15.9K | 0.02% | 259 |
|
2019
Q2 | $284K | Sell |
3,590
-264
| -7% | -$20.9K | 0.02% | 267 |
|
2019
Q1 | $292K | Hold |
3,854
| – | – | 0.02% | 256 |
|
2018
Q4 | $247K | Sell |
3,854
-402
| -9% | -$25.8K | 0.02% | 268 |
|
2018
Q3 | $332K | Sell |
4,256
-196
| -4% | -$15.3K | 0.02% | 256 |
|
2018
Q2 | $320K | Hold |
4,452
| – | – | 0.02% | 256 |
|
2018
Q1 | $323K | Hold |
4,452
| – | – | 0.02% | 263 |
|
2017
Q4 | $328K | Hold |
4,452
| – | – | 0.02% | 258 |
|
2017
Q3 | $309K | Buy |
+4,452
| New | +$309K | 0.02% | 255 |
|